Aurora Financial JournalALTUS Spolka Akcyjna (ALI.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), ALTUS Spolka Akcyjna reported revenue of PLN 54.2M and net income of PLN 9.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 54.2M | PLN 41.6M | PLN 57.7M | PLN 65.6M |
| Operating income | PLN 2.5M | PLN 10.5M | PLN 13.0M | PLN 13.2M |
| Net income | PLN 9.2M | PLN 6.4M | PLN 8.1M | PLN 8.7M |
| Diluted EPS | PLN 0.22 | PLN 0.16 | PLN 0.20 | PLN 0.20 |
| Cash flow | ||||
| Operating cash flow | PLN 8.8M | PLN 7.5M | PLN 9.5M | −PLN 15.5M |
| Capital expenditure | PLN 565.0K | PLN 3.2M | PLN 1.2M | PLN 41.0K |
| Free cash flow | PLN 8.2M | PLN 4.3M | PLN 8.3M | −PLN 15.5M |
| Balance sheet | ||||
| Cash and equivalents | PLN 10.0M | PLN 17.0M | PLN 5.8M | PLN 17.9M |
| Total assets | PLN 161.2M | PLN 142.6M | PLN 137.1M | PLN 130.0M |
| Total liabilities | PLN 25.6M | PLN 16.3M | PLN 17.5M | PLN 20.0M |
| Shareholders' equity | PLN 120.0M | PLN 111.9M | PLN 106.8M | PLN 98.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full ALI.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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