Ailleron S.A. (ALL.WA) - Quarterly Income Statement

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ALL.WA
Financials

18.15 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	142.773	106.72	126.218	114.353	115.663	110.561	119.979	111.698	101.696	76.709	71.43	60.199	46.238	38.965	54.068	35.098	35.009	32.029	44.793	33.906	31.375	30.587	50.038	21.695	25.998	21.065	38.863	21.306	23.968	17.293	34.732	19.848	19.937	14.527	26.443	9.36	19.38	12.973	23.697	11.779	15.751	2.656	7.647	1.863	2.647	2.347	4.746	4.138	2.437	1.825
Cost of Revenue Numbers are in millions	102.091	79.949	99.409	89.35	87.682	83.661	88.203	74.862	77.395	54.366	43.773	42.573	32.786	27.299	35.035	24.966	24.77	23.646	36.266	24.623	23.545	23.169	36.095	16.865	17.431	15.694	26.506	15.859	15.895	12.348	23.422	13.147	13.003	9.923	15.003	4.597	9.912	7.997	10.748	7.275	8.923	0.308	1.757	0.025	0.274	0.489	1.01	2.239	0.249	0.203
Gross Profit Numbers are in millions	40.682	26.771	26.809	25.003	27.981	26.9	31.776	36.836	24.301	22.343	27.657	17.626	13.452	11.666	19.033	10.132	10.239	8.383	8.527	9.283	7.83	7.418	13.943	4.83	8.567	5.371	12.357	5.447	8.073	4.945	11.31	6.701	6.934	4.604	11.44	4.763	9.468	4.976	12.948	4.505	6.828	2.348	5.89	1.838	2.373	1.858	3.737	1.899	2.188	1.621
Gross Profit Ratio Numbers are in millions	0.285	0.251	0.212	0.219	0.242	0.243	0.265	0.33	0.239	0.291	0.387	0.293	0.291	0.299	0.352	0.289	0.292	0.262	0.19	0.274	0.25	0.243	0.279	0.223	0.33	0.255	0.318	0.256	0.337	0.286	0.326	0.338	0.348	0.317	0.433	0.509	0.489	0.384	0.546	0.382	0.433	0.884	0.77	0.987	0.896	0.792	0.787	0.459	0.898	0.888
Reseach & Development Expenses Numbers are in millions	0	0	3.615	0	0	0	0	0	0	0	0	0	0	0	1.194	0	0	0	1.194	0	0	0	1.374	0	0	0	1.478	0	0	0	1.457	0	0	0	0.962	0	0	0	0.565	0	0	0	0.319	0	0	0	0.1	0	0	0
General & Administrative Expenses Numbers are in millions	12.273	11.607	14.625	8.992	10.264	9.288	-52.184	14.683	10.388	7.4	7.687	5.84	4.653	3.68	5.696	3.637	3.402	3.517	3.278	3.445	2.669	2.464	3.864	2.065	2.604	2.01	2.433	1.647	2.566	1.688	2.117	2.502	1.966	1.849	2.568	1.635	1.531	1.701	3.482	2.208	2.219	0.727	0.856	1.019	1.171	0.963	1.285	0.737	0.809	0.787
Selling & Marketing Expenses Numbers are in millions	8.145	5.125	10.49	5.526	5.211	5.555	0.891	6.751	6.912	5.159	7.755	5.41	4.104	3.815	5.711	2.791	3.561	3.611	6.181	3.442	3.778	3.614	5.993	3.231	3.531	2.982	4.108	3.212	2.682	2.59	5.34	2.521	2.8	2.258	5.225	2.803	4.031	2.032	3.57	2.156	2.217	1.035	1.724	0.276	0.636	0.569	1.037	0.308	0.452	0.318
SG&A Numbers are in millions	20.418	16.732	20.121	14.518	15.475	14.843	-51.293	21.434	17.3	12.559	15.442	11.25	8.757	7.495	11.407	6.428	6.963	7.128	9.459	6.887	6.447	6.078	9.857	5.296	6.135	4.992	6.541	4.859	5.248	4.278	7.457	5.023	4.766	4.107	7.793	4.438	5.562	3.733	7.052	4.364	4.436	1.762	2.58	1.295	1.807	1.532	2.322	1.045	1.261	1.105
Other Expenses Numbers are in millions	0.29	0	0	0	0	0.149	48.337	-0.118	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	20.708	16.577	20.121	17.133	18.169	14.992	-2.956	21.316	17.272	12.936	15.395	11.112	8.999	7.519	11.727	6.405	6.952	7.22	9.604	6.814	6.459	6.127	10.073	5.299	6.123	4.918	6.546	4.851	5.256	4.264	7.386	5.045	4.798	4.158	7.99	4.205	5.541	3.693	6.996	4.357	4.436	1.77	2.605	1.292	1.799	1.35	2.45	1.043	1.274	0.966
Operating Income Numbers are in millions	19.974	10.194	6.688	7.87	9.812	11.908	28.82	15.52	9.426	9.407	12.31	6.514	4.453	4.147	7.343	3.727	3.287	1.163	-1.029	2.469	1.371	1.291	3.875	-0.469	2.443	0.453	5.812	0.596	2.817	0.681	3.881	1.656	2.136	0.446	3.32	0.558	3.927	1.283	6.101	0.148	2.455	0.585	3.29	0.546	0.574	0.508	1.418	0.857	0.915	0.655
Operating Income Ratio Numbers are in millions	0.14	0.096	0.053	0.069	0.085	0.108	0.24	0.139	0.093	0.123	0.172	0.108	0.096	0.106	0.136	0.106	0.094	0.036	-0.023	0.073	0.044	0.042	0.077	-0.022	0.094	0.022	0.15	0.028	0.118	0.039	0.112	0.083	0.107	0.031	0.126	0.06	0.203	0.099	0.257	0.013	0.156	0.22	0.43	0.293	0.217	0.216	0.299	0.207	0.375	0.359
Total Other Income Expenses Net Numbers are in millions	-2.178	-0.095	5.203	-7.662	-0.437	-0.502	-4.721	1.482	1.404	-3.229	0.153	-0.748	0.2	-1.433	0.183	-1.956	-0.583	0.36	-2.161	0.107	-0.062	-0.207	-0.1	-0.056	-0.034	-0.078	-0.363	-0.016	-0.195	-0.177	0.121	-0.146	0.045	-0.067	-0.387	-0.445	-0.226	0.007	-0.135	0.024	-0.487	0.024	-0.002	0.029	0.021	0.024	-0.03	0.018	0.027	0.009
Income Before Tax Numbers are in millions	17.796	10.099	11.891	0.208	9.375	11.406	14.365	17.002	10.83	6.178	12.463	5.766	4.653	2.714	7.526	1.771	2.704	1.523	-3.19	2.576	1.309	1.084	3.775	-0.525	2.409	0.375	5.449	0.58	2.622	0.504	4.002	1.51	2.181	0.379	2.933	0.113	3.701	1.29	5.967	0.172	1.968	0.61	3.288	0.575	0.595	0.532	1.388	0.874	0.942	0.664
Income Before Tax Ratio Numbers are in millions	0.125	0.095	0.094	0.002	0.081	0.103	0.12	0.152	0.106	0.081	0.174	0.096	0.101	0.07	0.139	0.05	0.077	0.048	-0.071	0.076	0.042	0.035	0.075	-0.024	0.093	0.018	0.14	0.027	0.109	0.029	0.115	0.076	0.109	0.026	0.111	0.012	0.191	0.099	0.252	0.015	0.125	0.229	0.43	0.309	0.225	0.227	0.293	0.211	0.386	0.364
Income Tax Expense Numbers are in millions	0.56	2.66	2.904	1.866	2.172	3.303	-1.798	4.706	2.308	2.209	3.464	1.777	2.357	0.934	1.724	1.025	0.476	0.868	-0.228	0.535	0.371	0.602	0.777	-0.004	0.046	0.084	-0.075	-0.01	0.118	-0.025	-0.361	0.879	-0.065	0.056	1.398	-0.028	-0.12	0.214	1.448	0.055	0.457	0.085	0.886	0.031	-0.024	0.021	0.327	0.17	0.25	0.04
Net Income Numbers are in millions	7.8	1.561	2.817	-3.932	1.827	8.103	30.618	12.296	8.522	-0.666	4.554	1.02	0.1	1.78	5.802	0.746	2.228	0.655	-2.962	2.041	0.938	0.482	3.004	-0.521	2.362	0.298	5.524	0.59	2.504	0.529	4.363	0.631	2.246	0.379	1.535	0.141	3.821	1.076	4.518	0.117	1.511	0.525	2.402	0.575	0.619	0.511	1.061	0.704	0.692	0.624
Net Income Ratio Numbers are in millions	0.055	0.015	0.022	-0.034	0.016	0.073	0.255	0.11	0.084	-0.009	0.064	0.017	0.002	0.046	0.107	0.021	0.064	0.02	-0.066	0.06	0.03	0.016	0.06	-0.024	0.091	0.014	0.142	0.028	0.104	0.031	0.126	0.032	0.113	0.026	0.058	0.015	0.197	0.083	0.191	0.01	0.096	0.197	0.314	0.309	0.234	0.218	0.224	0.17	0.284	0.342
EPS Numbers are in millions	0.63	0.13	0.29	-0.32	0.15	0.66	0.44	1.01	0.079	-0.05	0.36	0.08	0.008	0.14	0.47	0.06	0.18	0.05	-0.24	0.17	0.07	0.04	0.15	-0.042	0.24	0.02	0.49	0.04	0.18	0.04	0.36	0.05	0.18	0.03	0.12	0.01	0.33	0.09	0.38	0.02	0.17	0.08	0.76	0.17	0.12	0.15	0.32	0.22	0.21	0.19
EPS Diluted Numbers are in millions	0.63	0.13	0.29	-0.32	0.15	0.66	0.44	1.01	0.079	-0.05	0.36	0.08	0.008	0.14	0.47	0.06	0.18	0.05	-0.24	0.17	0.07	0.04	0.15	-0.042	0.24	0.02	0.49	0.04	0.18	0.04	0.36	0.05	0.18	0.03	0.12	0.01	0.33	0.09	0.38	0.02	0.17	0.08	0.76	0.17	0.12	0.15	0.32	0.22	0.21	0.19
EBITDA Numbers are in millions	26.063	15.654	10.793	10.673	15.751	17.456	32.584	21.394	12.576	12.583	13.357	7.877	7.36	6.224	9.684	5.603	4.9	3.627	0.391	4.561	3.487	3.427	5.896	1.532	4.352	2.43	7.174	2.559	4.574	2.43	5.694	3.358	3.741	2.072	3.271	1.282	4.566	1.893	6.097	0.717	2.786	0.946	3.579	0.863	0.884	0.837	1.496	1.068	0.943	0.7
EBITDA Ratio Numbers are in millions	0.183	0.147	0.086	0.093	0.136	0.158	0.272	0.192	0.124	0.164	0.187	0.131	0.159	0.16	0.179	0.16	0.14	0.113	0.009	0.135	0.111	0.112	0.118	0.071	0.167	0.115	0.185	0.12	0.191	0.141	0.164	0.169	0.188	0.143	0.124	0.137	0.236	0.146	0.257	0.061	0.177	0.356	0.468	0.463	0.334	0.356	0.315	0.258	0.387	0.384

Ailleron S.A.

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