Ailleron S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 24 13 19 9 26 15 20 20 35 17 24 21 39 21 26 22 50 31 31 34 45 32 35 35 54 39 46 60 71 77 102 112 120 111 116 114 126 107 143 146 165
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 12.0% 2.9% 112.1% 31.3% 19.0% 20.2% 7.3% 11.9% 21.8% 8.5% 1.8% 28.8% 45.2% 20.7% 56.3% -10.48% 4.7% 11.6% 3.5% 20.7% 21.7% 32.1% 71.5% 32.1% 96.9% 119.9% 85.5% 68.0% 44.1% 13.7% 2.4% 5.2% -3.47% 23.4% 27.3% 30.5%
Marża brutto 54.6% 38.4% 48.9% 50.9% 43.3% 31.7% 34.8% 33.8% 32.6% 28.6% 33.7% 25.6% 31.8% 25.5% 33.0% 22.3% 27.9% 24.3% 25.0% 27.4% 19.0% 26.2% 29.2% 28.9% 35.2% 29.9% 29.1% 29.3% 38.7% 29.1% 23.9% 33.0% 26.5% 24.3% 24.2% 21.9% 21.2% 25.1% 28.5% 27.7% 29.6%
Koszty i Wydatki (mln) 18 12 15 9 23 14 18 18 31 17 21 21 33 21 24 22 46 29 30 31 46 31 32 31 47 35 42 54 59 67 95 96 88 99 106 106 120 97 123 126 145
EBIT (mln) 6 1 4 1 3 0 2 2 4 1 3 1 6 0 2 -0 4 1 1 2 -1 1 3 4 7 4 4 7 12 9 9 16 29 12 10 8 7 10 20 19 19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.59% -65.24% -45.61% 196.8% 16.9% 52.7% 31.9% -64.01% 49.8% -33.48% -13.28% -178.69% -33.33% 185.0% -43.88% 626.4% -126.55% -9.91% 139.8% 51.0% 813.6% 256.6% 35.5% 74.8% 67.6% 126.8% 111.7% 138.3% 134.1% 26.6% 4.1% -49.29% -76.79% -14.39% 103.6% 142.8% 187.4%
EBIT (%) 25.7% 9.9% 20.3% 6.0% 12.6% 3.1% 10.7% 8.3% 11.2% 3.9% 11.8% 2.8% 15.0% 2.2% 9.4% -2.16% 7.7% 4.2% 4.4% 7.3% -2.30% 3.6% 9.4% 10.6% 13.6% 10.6% 9.6% 10.8% 17.2% 12.3% 9.3% 13.9% 24.0% 10.8% 8.5% 6.9% 5.3% 9.6% 14.0% 13.1% 11.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 0 0 1 0 2 3 0 2 2 7 4 0 2 0 10
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 0 1 0 4 0 1 0 2 3 8 0 2 4 7 3
Amortyzacja (mln) 0 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 1 2 3 3 3 4 4 4 3 14 4 4 4 4
EBITDA (mln) 6 2 5 1 3 2 4 3 6 2 5 3 8 2 5 2 4 3 3 5 -1 4 5 6 10 6 7 8 15 13 14 21 18 17 16 11 26 17 26 23 33
EBITDA(%) 25.7% 14.6% 23.6% 13.7% 12.4% 14.3% 18.8% 16.9% 16.4% 14.1% 19.1% 12.0% 18.5% 11.5% 16.7% 7.1% 11.8% 11.2% 11.1% 13.5% 0.9% 11.3% 14.0% 16.0% 17.9% 16.0% 15.9% 13.1% 18.7% 16.4% 12.4% 19.2% 27.2% 15.8% 13.6% 9.3% 8.6% 14.7% 18.1% 15.7% 20.1%
NOPLAT (mln) 6 1 4 0 3 0 2 2 4 1 3 1 5 0 2 -1 4 1 1 3 -3 2 3 2 8 3 5 6 12 6 11 17 14 11 9 0 12 10 18 12 27
Podatek (mln) 1 0 -0 -0 1 0 -0 1 -0 -0 0 -0 -0 0 0 -0 1 1 0 1 -0 1 0 1 2 1 2 2 3 2 2 5 -2 3 2 2 3 3 1 3 6
Zysk Netto (mln) 5 1 4 0 2 0 2 1 4 1 3 1 6 0 2 -1 3 0 1 2 -3 1 2 1 6 2 0 1 5 -1 9 12 31 8 2 -4 3 2 8 4 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -66.03% -64.78% -41.22% 347.5% 184.2% 39.6% 11.5% -6.50% 26.6% -43.67% -5.67% -188.31% -45.62% 61.7% -60.29% 491.7% -198.60% 35.9% 137.5% -63.45% 295.9% 171.8% -95.51% 36.7% -21.51% -137.42% 8422.0% 1105.5% 572.3% 1316.7% -78.56% -131.98% -90.80% -80.74% 326.9% 196.5% 287.8%
Zysk netto (%) 19.1% 8.3% 19.7% 1.5% 5.8% 2.6% 11.3% 3.2% 12.6% 3.1% 10.4% 2.8% 14.2% 1.4% 9.1% -2.40% 6.0% 1.6% 3.0% 6.0% -6.61% 2.0% 6.4% 2.1% 10.7% 4.6% 0.2% 1.7% 6.4% -0.87% 8.4% 11.0% 25.5% 7.3% 1.6% -3.44% 2.2% 1.5% 5.5% 2.6% 6.6%
EPS 0.38 0.09 0.33 0.01 0.12 0.03 0.18 0.05 0.36 0.04 0.18 0.04 0.49 0.02 0.24 -0.0422 0.15 0.04 0.07 0.17 -0.24 0.05 0.18 0.06 0.47 0.14 0.0081 0.08 0.36 -0.05 0.0792 1.01 0.44 0.66 0.15 -0.32 0.29 0.13 0.63 0.31 0.88
EPS (rozwodnione) 0.38 0.09 0.33 0.01 0.12 0.03 0.18 0.05 0.36 0.04 0.18 0.04 0.49 0.02 0.24 -0.0422 0.15 0.04 0.07 0.17 -0.24 0.05 0.18 0.06 0.47 0.14 0.0081 0.08 0.36 -0.05 0.0792 1.01 0.44 0.66 0.15 -0.32 0.29 0.13 0.63 0.31 0.88
Ilośc akcji (mln) 11 12 12 14 13 13 12 13 12 13 12 12 12 15 12 12 13 12 13 12 12 12 13 12 12 12 12 12 12 13 108 12 12 12 12 12 13 12 12 12 12
Ważona ilośc akcji (mln) 11 12 12 14 13 13 12 13 12 13 12 12 12 15 12 12 13 12 13 12 12 12 13 12 12 13 12 13 12 13 108 12 12 12 12 12 13 12 12 12 12
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN