Aurora Financial JournalAilleron Spółka Akcyjna (ALL.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Ailleron Spółka Akcyjna reported revenue of PLN 453.1M and net income of PLN 3.5M. 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 453.1M | PLN 410.1M | PLN 212.4M | PLN 156.2M |
| Gross profit | PLN 111.7M | PLN 115.3M | PLN 70.3M | PLN 47.8M |
| Operating income | PLN 35.6M | PLN 50.6M | PLN 27.4M | PLN 15.5M |
| Net income | PLN 3.5M | PLN 13.2M | PLN 7.5M | PLN 9.4M |
| Diluted EPS | – | – | PLN 1.38 | PLN 0.76 |
| Cash flow | ||||
| Operating cash flow | PLN 55.2M | PLN 45.6M | PLN 26.1M | PLN 25.7M |
| Capital expenditure | PLN 2.6M | PLN 7.9M | PLN 1.8M | PLN 2.0M |
| Free cash flow | PLN 52.5M | PLN 37.7M | PLN 24.3M | PLN 23.8M |
| Balance sheet | ||||
| Cash and equivalents | PLN 112.9M | PLN 89.4M | PLN 111.3M | PLN 23.7M |
| Total assets | PLN 435.7M | PLN 419.1M | PLN 278.7M | PLN 162.9M |
| Total liabilities | PLN 226.1M | PLN 236.7M | PLN 63.2M | PLN 67.7M |
| Total debt | PLN 77.7M | PLN 71.8M | PLN 56.0K | – |
| Shareholders' equity | PLN 84.1M | PLN 67.1M | PLN 133.0M | PLN 95.1M |
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 ALL.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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