Ailleron Statements
AL
Ailleron Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
114.35
100
89.35
78.1
25.003
21.9
—
0
14.518
12.7
17.133
15
7.87
6.9
-7.662
-6.7
—
0
0.208
0.2
1.866
1.6
-3.932
-3.4
-0.318
12.355
115.66
100
87.682
75.8
27.981
24.2
—
0
15.475
13.4
18.169
15.7
9.812
8.5
-0.437
-0.4
—
0
9.375
8.1
2.172
1.9
1.827
1.6
0.148
12.355
110.56
100
83.661
75.7
26.9
24.3
—
0
14.843
13.4
14.992
13.6
11.908
10.8
-0.502
-0.5
—
0
11.406
10.3
3.303
3
2.82
2.6
0.228
12.355
119.98
100
88.203
73.5
31.776
26.5
—
0
9.782
8.2
13.158
11
18.618
15.5
-2.35
-2
—
0
16.268
13.6
0.566
0.5
5.302
4.4
0.42
12.355
111.7
100
74.862
67
36.836
33
—
0
21.434
19.2
21.316
19.1
15.52
13.9
1.482
1.3
—
0
17.002
15.2
4.706
4.2
5.623
5
0.455
12.355
101.7
100
77.395
76.1
24.301
23.9
—
0
17.3
17
17.272
17
7.029
6.9
2.397
2.4
1.404
1.4
10.83
10.6
2.308
2.3
-2.331
-2.3
-0.189
12.355
76.709
100
54.366
70.9
22.343
29.1
—
0
12.559
16.4
12.936
16.9
9.407
12.3
-3.229
-4.2
—
0
6.178
8.1
2.209
2.9
4.635
6
0.375
12.355
71.43
100
43.773
61.3
27.657
38.7
—
0
15.442
21.6
15.347
21.5
12.31
17.2
0.153
0.2
—
0
12.463
17.4
3.464
4.8
-0.611
-0.9
-0.049
12.355
60.199
100
42.573
70.7
17.626
29.3
—
0
11.25
18.7
11.112
18.5
6.514
10.8
-0.748
-1.2
—
0
5.766
9.6
1.777
3
3.989
6.6
0.323
12.355
46.238
100
32.786
70.9
13.452
29.1
—
0
8.757
18.9
8.999
19.5
4.453
9.6
0.128
0.3
0.072
0.2
4.653
10.1
2.357
5.1
2.296
5
0.186
12.355
38.965
100
27.299
70.1
11.666
29.9
—
0
7.495
19.2
7.519
19.3
4.147
10.6
-1.433
-3.7
—
0
2.714
7
0.934
2.4
1.78
4.6
0.144
12.355
54.068
100
35.035
64.8
19.033
35.2
—
0
11.407
21.1
11.69
21.6
7.343
13.6
0.177
0.3
0.006
0.01
7.526
13.9
1.724
3.2
5.802
10.7
0.47
12.355
35.098
100
24.966
71.1
10.132
28.9
—
0
6.428
18.3
6.405
18.2
3.727
10.6
-1.956
-5.6
—
0
1.771
5
1.025
2.9
0.746
2.1
0.06
12.355
35.009
100
24.77
70.8
10.239
29.2
—
0
6.963
19.9
6.952
19.9
3.287
9.4
-0.583
-1.7
—
0
2.704
7.7
0.476
1.4
2.228
6.4
0.18
12.355
32.029
100
23.646
73.8
8.383
26.2
—
0
7.128
22.3
7.22
22.5
1.163
3.6
0.36
1.1
—
0
1.523
4.8
0.868
2.7
0.655
2
0.053
12.355
44.793
100
36.266
81
8.527
19
—
0
9.459
21.1
9.556
21.3
-1.029
-2.3
-2.161
-4.8
—
0
-3.19
-7.1
-0.228
-0.5
-2.962
-6.6
-0.24
12.355
33.906
100
24.623
72.6
9.283
27.4
—
0
6.887
20.3
6.814
20.1
2.469
7.3
0.107
0.3
—
0
2.576
7.6
0.535
1.6
2.041
6
0.165
12.355
31.375
100
23.545
75
7.83
25
—
0
6.447
20.5
6.459
20.6
1.371
4.4
-0.062
-0.2
—
0
1.309
4.2
0.371
1.2
0.938
3
0.076
12.355
30.587
100
23.169
75.7
7.418
24.3
—
0
6.078
19.9
6.127
20
1.291
4.2
-0.207
-0.7
—
0
1.084
3.5
0.602
2
0.482
1.6
0.039
12.355
44.534
100
33.015
74.1
11.519
25.9
—
0
9.168
20.6
9.206
20.7
2.313
5.2
-0.13
-0.3
—
0
2.183
4.9
0.32
0.7
1.863
4.2
0.151
12.355
23.994
100
18.007
75
5.987
25
—
0
5.546
23.1
5.69
23.7
0.297
1.2
-0.078
-0.3
—
0
0.194
0.8
0.216
0.9
-0.022
-0.09
-0.002
12.355
28.14
100
18.71
66.5
9.43
33.5
—
0
6.35
22.6
6.37
22.6
3.06
10.9
0.04
0.1
-0.02
-0.07
3.1
11
0.22
0.8
2.88
10.2
0.23
12.36
21.07
100
15.69
74.5
5.37
25.5
—
0
4.99
23.7
4.92
23.4
0.45
2.1
-0.08
-0.4
-0.09
-0.4
0.38
1.8
0.08
0.4
0.29
1.4
0.02
12.36
38.86
26.51
12.36
—
6.54
6.54
5.81
-0.36
—
5.45
-0.08
5.52
0.45
12.36
21.31
15.86
5.45
—
4.86
4.85
0.6
-0.02
-0.01
0.58
-0.01
0.59
0.05
12.36
23.97
15.9
8.07
—
5.25
5.25
2.82
-0.2
—
2.62
0.12
2.5
0.2
12.36
17.29
12.35
4.95
—
4.28
4.26
0.68
-0.18
-0.04
0.5
-0.03
0.53
0.04
12.36
34.73
23.42
11.31
—
7.46
7.43
3.88
0.12
-0.03
4
-0.36
4.36
0.35
12.36
19.85
13.15
6.7
—
5.02
5.04
1.66
-0.15
-0.02
1.51
0.88
0.63
0.05
12.36
19.94
13
6.93
—
4.77
4.8
2.14
0.05
-0.02
2.18
-0.07
2.25
0.18
12.36
14.53
9.92
4.6
—
4.11
4.16
0.45
-0.07
-0.01
0.38
—
0.38
0.03
12.36
26.44
15
11.44
—
7.79
8.12
3.32
-0.39
—
2.93
1.4
1.54
0.12
12.36
9.36
4.6
4.76
—
4.44
4.2
0.56
-0.45
-0.49
0.11
-0.03
0.14
0.01
12.36
19.38
9.91
9.47
—
5.56
5.54
3.93
-0.23
-0.02
3.7
-0.12
3.82
0.33
11.61
12.97
8
4.98
—
3.73
3.69
1.28
0.01
-0.04
1.29
0.21
1.08
0.09
11.61
23.7
10.75
12.95
—
7.05
6.85
6.1
0.01
-0.14
5.97
1.45
4.52
0.39
11.61
11.78
7.21
4.57
—
4.37
4.37
0.2
0.03
—
0.23
0.05
0.18
0.02
11.61
15.75
8.88
6.87
—
4.44
4.36
2.51
-0.11
-0.07
2.4
0.47
1.93
0.17
11.2
2.66
0.26
2.4
—
1.76
1.76
0.64
0.03
-0.01
0.66
0.1
0.57
0.05
11.2