Ailleron S.A.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 521
EBIT TTM (mln): 66
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 9 12 13 15 54 68 89 101 118 141 156 217 410 467 560
Przychód Δ r/r 0.0% 41.2% 7.0% 10.3% 271.5% 26.5% 30.6% 13.9% 16.1% 19.5% 11.0% 38.8% 89.1% 13.8% 19.9%
Marża brutto 64.4% 68.5% 71.8% 80.9% 49.4% 45.0% 33.2% 30.4% 27.4% 23.5% 30.6% 32.5% 28.1% 22.9% 28.0%
EBIT (mln) 1 3 4 5 9 9 8 10 6 4 16 27 40 42 68
EBIT Δ r/r 0.0% 148.1% 32.5% 22.1% 97.8% -2.1% -10.7% 22.0% -38.2% -33.0% 278.4% 76.7% 46.2% 4.1% 64.1%
EBIT (%) 13.4% 23.6% 29.2% 32.4% 17.2% 13.3% 9.1% 9.8% 5.2% 2.9% 9.9% 12.6% 9.8% 8.9% 12.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 2 5 11
EBITDA (mln) 2 4 5 6 11 11 15 17 14 12 24 35 53 56 94
EBITDA(%) 24.5% 29.2% 34.8% 41.0% 19.7% 16.8% 16.8% 16.5% 11.9% 8.4% 15.3% 16.3% 12.9% 12.0% 16.7%
Podatek (mln) 0 1 1 1 2 1 0 0 1 1 4 9 2 10 12
Zysk Netto (mln) 1 2 3 4 7 7 8 9 5 0 9 17 39 4 24
Zysk netto Δ r/r 0.0% 59.8% 31.6% 26.1% 81.4% -6.7% 15.9% 20.0% -45.2% -90.1% 1790.0% 80.9% 125.9% -90.8% 581.7%
Zysk netto (%) 16.8% 19.1% 23.4% 26.8% 13.1% 9.6% 8.6% 9.0% 4.3% 0.4% 6.0% 7.9% 9.4% 0.8% 4.3%
EPS 0.45 0.72 0.93 0.55 0.61 0.53 0.62 0.74 0.41 0.0404 0.76 0.6 3.12 0.35 1.95
EPS (rozwodnione) 0.45 0.72 0.93 0.55 0.61 0.53 0.62 0.74 0.41 0.0404 0.76 0.6 3.12 0.35 1.95
Ilośc akcji (mln) 3 3 3 7 12 12 12 12 12 12 12 12 12 12 12
Ważona ilośc akcji (mln) 3 3 3 7 12 12 12 12 12 12 12 12 12 12 12
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN