Ailleron S.A. (ALL.WA)
PLN 20.1
(-1.23%)
PLN 20.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 453.11 Million | 410.08 Million | 216.83 Million | 156.2 Million | 140.66 Million | 117.73 Million |
| Cost of Revenue | 341.46 Million | 294.82 Million | 146.43 Million | 108.41 Million | 107.6 Million | 85.42 Million |
| Gross Profit | 111.65 Million | 115.25 Million | 70.4 Million | 47.78 Million | 33.05 Million | 32.3 Million |
| Operating Expenses | 76.04 Million | -75.15 Million | 43.02 Million | 32.3 Million | 29 Million | 26.18 Million |
| Selling, General and Administrative Expenses | 64.95 Million | 61.2 Million | 42.94 Million | 31.92 Million | 28.87 Million | 26.05 Million |
| Research and Development Expenses | 3.61 Million | 3.11 Million | 1.68 Million | 1.19 Million | 1.19 Million | 1.37 Million |
| Other Expenses | 7.47 Million | -75.15 Million | 81 Thousand | 378 Thousand | 134 Thousand | 134 Thousand |
| Cost and Expenses | 417.5 Million | 294.82 Million | 189.45 Million | 140.72 Million | 136.6 Million | 111.61 Million |
| Operating Income | 35.61 Million | 40.1 Million | 27.42 Million | 15.52 Million | 4.1 Million | 6.12 Million |
| Interest Expense | 5.6 Million | 1.55 Million | 891 Thousand | 301 Thousand | 307 Thousand | 288 Thousand |
| Income Tax Expense | 10.88 Million | 1.55 Million | 8.53 Million | 4.09 Million | 1.28 Million | 839 Thousand |
| Earnings before Tax | 31.77 Million | 48.37 Million | 25.59 Million | 13.52 Million | 1.77 Million | 5.85 Million |
| Net Income | 3.53 Million | 38.54 Million | 17.06 Million | 9.43 Million | 499 Thousand | 5.01 Million |
| Earnings Per Share Basic | 0.29 | 3.12 | 0.60 | 0.76 | 0.04 | 0.41 |
| Earnings Per Share Diluted | 0.29 | 3.12 | 0.60 | 0.76 | 0.04 | 0.41 |
| Weighted Average Shares Outstanding | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million |
| Gross Margin | 0.25 | 0.28 | 0.32 | 0.31 | 0.24 | 0.27 |
| EBIT Margin | 0.11 | 0.13 | 0.16 | 0.15 | 0.08 | 0.12 |
| Profit Margin | 0.01 | 0.09 | 0.08 | 0.06 | 0.00 | 0.04 |
| EBITDA | 48.2 Million | 61.67 Million | 33.07 Million | 20.93 Million | 9.28 Million | 14.02 Million |
| Earnings Before Tax Margin | 0.08 | 0.10 | 0.13 | 0.10 | 0.03 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 142.77 Million | 106.72 Million | 466.79 Million | 126.21 Million | 114.35 Million | 115.66 Million |
| Cost of Revenue | 102.09 Million | 79.94 Million | 360.1 Million | 99.4 Million | 89.35 Million | 87.68 Million |
| Gross Profit | 40.68 Million | 26.77 Million | 106.69 Million | 26.8 Million | 25 Million | 27.98 Million |
| Operating Expenses | 20.7 Million | 16.57 Million | 64.95 Million | 20.12 Million | 17.13 Million | 18.16 Million |
| Selling, General and Administrative Expenses | 20.41 Million | 16.73 Million | - | 20.12 Million | 14.51 Million | 15.47 Million |
| Research and Development Expenses | - | - | - | 3.61 Million | - | - |
| Other Expenses | 290 Thousand | - | -16 Thousand | - | - | - |
| Cost and Expenses | 122.79 Million | 96.52 Million | 425.05 Million | 119.53 Million | 106.48 Million | 105.85 Million |
| Operating Income | 19.97 Million | 10.19 Million | 41.73 Million | 6.68 Million | 7.87 Million | 9.81 Million |
| Interest Expense | 4.11 Million | 2.07 Million | 5.41 Million | -6.92 Million | 7.66 Million | 2.52 Million |
| Income Tax Expense | 560 Thousand | 2.66 Million | 10.24 Million | 2.9 Million | 1.86 Million | 2.17 Million |
| Earnings before Tax | 17.79 Million | 10.09 Million | 32.88 Million | 11.89 Million | 208 Thousand | 9.37 Million |
| Net Income | 7.8 Million | 1.56 Million | 3.53 Million | 2.81 Million | -3.93 Million | 1.82 Million |
| Earnings Per Share Basic | 0.63 | 0.13 | - | 0.29 | -0.32 | 0.15 |
| Earnings Per Share Diluted | 0.63 | 0.13 | - | 0.29 | -0.32 | 0.15 |
| Weighted Average Shares Outstanding | 12.38 Million | 12 Million | 12.35 Million | 12.51 Million | 12.35 Million | 12.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.38 Million | 12 Million | 12.35 Million | 12.51 Million | 12.35 Million | 12.35 Million |
| Gross Margin | 0.28 | 0.25 | 0.23 | 0.21 | 0.22 | 0.24 |
| EBIT Margin | 0.18 | 0.15 | - | 0.09 | 0.09 | 0.14 |
| Profit Margin | 0.05 | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 |
| EBITDA | 26.06 Million | 15.65 Million | - | 10.79 Million | 10.67 Million | 15.75 Million |
| Earnings Before Tax Margin | 0.14 | 0.10 | 0.09 | 0.05 | 0.07 | 0.08 |
DLICY
300463
SPRINT
LLI
6832
2643