Raporty finansowe: Rachunek zysków i strat
ALL (AILLERON)
21.600.00(0.00%)
AILLERON SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Przychody ze sprzedaży: wzrost o 10.29% r/r |
Zysk ze sprzedaży: wzrost o 23.37% r/r |
Zysk operacyjny (EBIT): wzrost o 38.90% r/r |
EBITDA: wzrost o 29.75% r/r |
Zysk przed opodatkowaniem: wzrost o 34.23% r/r |
Zysk netto: wzrost o 61.21% r/r |
2010/Q2 (cze 10) | 2011/Q2 (cze 11) | 2012/Q2 (cze 12) | 2013/Q2 (cze 13) | 2014/Q2 (cze 14) | 2015/Q2 (cze 15) | 2016/Q2 (cze 16) | 2017/Q2 (cze 17) | 2018/Q2 (cze 18) | 2019/Q2 (cze 19) | 2020/Q2 (cze 20) | 2021/Q2 (cze 21) | 2022/Q2 (cze 22) | 2023/Q2 (cze 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2010-08-14 | 2011-08-12 | 2012-08-01 | 2013-08-01 | 2014-08-06 | 2015-08-14 | 2016-08-31 | 2017-09-29 | 2018-09-28 | 2019-09-30 | 2020-09-30 | 2021-09-15 | 2022-09-27 | 2023-09-27 | 2024-09-23 | |
Przychody ze sprzedaży | 3 756 | 4 981 r/r +32.61%~sektor +16.26% k/k +93.06%~sektor +113.16% | 4 262 r/r -14.43%~sektor +10.38% k/k +133.66%~sektor +109.36% | 4 994 r/r +17.18%~sektor +12.50% k/k +112.78%~sektor +109.79% | 18 407 r/r +268.58%~sektor +5.00% k/k +593.03%~sektor +109.32% | 32 353 r/r +75.76%~sektor +13.16% k/k +149.39%~sektor +108.24% | 34 464 r/r +6.52%~sektor +6.08% k/k +137.24%~sektor +109.12% | 41 261 r/r +19.72%~sektor +17.29% k/k +138.60%~sektor +112.26% | 49 202 r/r +19.25%~sektor +5.19% k/k +133.57%~sektor +111.38% | 61 962 r/r +25.93%~sektor +15.80% k/k +102.58%~sektor +107.28% | 67 038 r/r +8.19%~sektor +14.18% k/k +109.30%~sektor +104.62% | 85 203 r/r +27.10%~sektor +15.82% k/k +118.67%~sektor +106.66% | 178 405 r/r +109.39%~sektor +17.78% k/k +132.57%~sektor +109.23% | 226 224 r/r +26.80%~sektor +2.37% k/k +104.61%~sektor +98.05% | 249 493 r/r +10.29%~sektor +0.48% k/k +133.78%~sektor +104.10% | |
Techniczny koszt wytworzenia produkcji sprzedanej | 3 267 | 3 075 r/r -5.88%~sektor +7.61% k/k +102.70%~sektor +112.35% | 2 820 r/r -8.29%~sektor +14.00% k/k +115.60%~sektor +111.09% | 985 r/r -65.07%~sektor +11.70% k/k +101.43%~sektor +113.24% | 9 231 r/r +837.16%~sektor +7.44% k/k +2897.08%~sektor +114.85% | 17 909 r/r +94.01%~sektor +13.32% k/k +123.95%~sektor +111.28% | 22 926 r/r +28.01%~sektor +13.85% k/k +131.04%~sektor +116.72% | 28 243 r/r +23.19%~sektor +18.34% k/k +128.73%~sektor +108.89% | 34 403 r/r +21.81%~sektor +8.12% k/k +119.21%~sektor +112.18% | 46 714 r/r +35.78%~sektor +11.62% k/k +101.62%~sektor +103.94% | 48 416 r/r +3.64%~sektor +12.84% k/k +104.75%~sektor +104.34% | 60 085 r/r +24.10%~sektor +16.10% k/k +120.10%~sektor +101.46% | 131 761 r/r +119.29%~sektor +20.54% k/k +142.36%~sektor +109.00% | 171 343 r/r +30.04%~sektor +7.73% k/k +104.81%~sektor +102.74% | 182 040 r/r +6.24%~sektor +12.74% k/k +127.70%~sektor +102.71% | |
Koszty sprzedaży | 0 | 0 | 0 | 1 204 k/k +111.60%~sektor +103.32% | 3 252 r/r +170.10%~sektor +3.04% k/k +214.20%~sektor +115.34% | 6 063 r/r +86.44%~sektor +10.05% k/k +198.38%~sektor +107.24% | 5 058 r/r -16.58%~sektor +5.88% k/k +124.00%~sektor +104.82% | 5 272 r/r +4.23%~sektor -2.54% k/k +103.55%~sektor +104.40% | 6 576 r/r +24.73%~sektor +14.47% k/k +120.52%~sektor +109.49% | 7 391 r/r +12.39%~sektor +11.22% k/k +104.51%~sektor +106.14% | 7 172 r/r -2.96%~sektor +0.66% k/k +98.62%~sektor +93.20% | 7 919 r/r +10.42%~sektor +20.97% k/k +107.58%~sektor +106.66% | 12 071 r/r +52.43%~sektor +14.86% k/k +133.98%~sektor +114.50% | 10 766 r/r -10.81%~sektor +7.36% k/k +93.81%~sektor +106.27% | 13 270 r/r +23.26%~sektor +6.83% k/k +158.93%~sektor +105.55% | |
Koszty ogólnego zarządu | 0 | 0 | 0 | 2 134 k/k +121.60%~sektor +102.38% | 2 945 r/r +38.00%~sektor 0.00% k/k +305.09%~sektor +106.05% | 3 232 r/r +9.75%~sektor +7.71% k/k +90.01%~sektor +102.83% | 3 815 r/r +18.04%~sektor +4.66% k/k +106.33%~sektor +104.31% | 4 254 r/r +11.51%~sektor +6.86% k/k +152.01%~sektor +102.96% | 4 764 r/r +11.99%~sektor +10.77% k/k +137.01%~sektor +110.98% | 5 133 r/r +7.75%~sektor +2.57% k/k +108.32%~sektor +108.48% | 6 919 r/r +34.79%~sektor -0.34% k/k +96.73%~sektor +97.70% | 8 333 r/r +20.44%~sektor +14.98% k/k +126.44%~sektor +108.25% | 17 788 r/r +113.46%~sektor +19.47% k/k +140.38%~sektor +108.56% | 19 552 r/r +9.92%~sektor +7.38% k/k +110.51%~sektor +100.31% | 23 880 r/r +22.14%~sektor +5.56% k/k +105.74%~sektor +104.66% | |
Zysk ze sprzedaży | 489 | 1 906 r/r +289.78%~sektor +80.02% k/k +79.30%~sektor +86.86% | 1 442 r/r -24.34%~sektor -24.34% k/k +179.46%~sektor +65.49% | 671 r/r -53.47%~sektor +0.13% k/k +105.83%~sektor +69.20% | 2 979 r/r +343.96%~sektor +17.99% k/k +408.36%~sektor +95.10% | 5 149 r/r +72.84%~sektor +14.95% k/k +314.24%~sektor +82.04% | 2 665 r/r -48.24%~sektor -22.38% k/k +436.22%~sektor +94.63% | 3 492 r/r +31.03%~sektor +5.79% k/k +423.54%~sektor +81.30% | 3 459 r/r -0.95%~sektor -0.95% k/k +812.66%~sektor +78.36% | 2 724 r/r -21.25%~sektor +14.34% k/k +103.28%~sektor +64.08% | 4 531 r/r +66.34%~sektor +45.52% k/k +261.04%~sektor +76.99% | 8 866 r/r +95.67%~sektor +14.24% k/k +112.56%~sektor +94.41% | 16 785 r/r +89.32%~sektor +3.90% k/k +71.56%~sektor +65.96% | 24 563 r/r +46.34%~sektor +16.46% k/k +103.72%~sektor +53.65% | 30 303 r/r +23.37%~sektor +22.07% k/k +201.85%~sektor +68.12% | |
Pozostałe przychody operacyjne | 8 k/k +60.00%~sektor +86.92% | 145 r/r +1712.50%~sektor +19.54% k/k +3.57%~sektor +128.67% | 194 r/r +33.79%~sektor +43.44% k/k +3.74%~sektor +85.19% | 99 r/r -48.97%~sektor -12.52% k/k +890.00%~sektor +106.59% | 61 r/r -38.38%~sektor -3.58% k/k +52.50%~sektor +115.49% | 34 r/r -44.26%~sektor +16.64% k/k +277.78%~sektor +134.80% | 44 r/r +29.41%~sektor 0.00% k/k 0.00%~sektor +175.61% | 110 r/r +150.00%~sektor +16.96% k/k +27.91%~sektor +90.75% | 94 r/r -14.55%~sektor 0.00% k/k +9500.00%~sektor +81.92% | 65 r/r -30.85%~sektor +27.06% k/k +20.37%~sektor +92.16% | 0 r/r -100.00%~sektor -1.60% k/k -100.00%~sektor +79.60% | 116 k/k +480.00%~sektor +151.44% | 1 652 r/r +1324.14%~sektor -15.79% k/k +237.83%~sektor +87.68% | 563 r/r -65.92%~sektor +8.04% k/k +29.72%~sektor +57.71% | ||
Pozostałe koszty operacyjne | 5 k/k 0.00%~sektor +176.40% | 17 r/r +240.00%~sektor +7.62% k/k +1600.00%~sektor +215.43% | 5 r/r -70.59%~sektor -6.22% k/k 0.00%~sektor +91.50% | 38 r/r +660.00%~sektor -3.86% k/k +245.45%~sektor +126.39% | 0 r/r -100.00%~sektor +26.16% | 117 k/k +95.00%~sektor +150.15% | 38 r/r -67.52%~sektor -4.84% k/k +26.67%~sektor +111.36% | 57 r/r +50.00%~sektor +17.45% k/k +375.00%~sektor +132.38% | 156 r/r +173.68%~sektor +20.00% k/k +225.00%~sektor +155.00% | 146 r/r -6.41%~sektor -19.66% k/k 0.00%~sektor +162.89% | 266 r/r +82.19%~sektor -14.69% k/k +180.00%~sektor +145.67% | 465 r/r +74.81%~sektor +74.81% k/k +17.13%~sektor +100.00% | 4 495 r/r +866.67%~sektor -9.91% k/k +604.55%~sektor +166.84% | 698 r/r -84.47%~sektor +14.54% k/k +150.18%~sektor +133.89% | ||
Zysk operacyjny (EBIT) | 510 | 1 909 r/r +274.31%~sektor +73.36% k/k +79.59%~sektor +81.49% | 1 570 r/r -17.76%~sektor -17.76% k/k +139.69%~sektor +65.85% | 860 r/r -45.22%~sektor +7.02% k/k +69.29%~sektor +70.76% | 3 040 r/r +253.49%~sektor +7.92% k/k +419.66%~sektor +74.72% | 5 210 r/r +71.38%~sektor +13.64% k/k +306.08%~sektor +95.80% | 2 582 r/r -50.44%~sektor -3.24% k/k +478.92%~sektor +108.22% | 3 498 r/r +35.48%~sektor +5.74% k/k +413.66%~sektor +87.17% | 3 512 r/r +0.40%~sektor +1.17% k/k +675.28%~sektor +88.46% | 2 662 r/r -24.20%~sektor +9.90% k/k +106.20%~sektor +75.84% | 4 450 r/r +67.17%~sektor +54.37% k/k +282.63%~sektor +101.56% | 8 600 r/r +93.26%~sektor +21.41% k/k +107.38%~sektor +95.43% | 16 436 r/r +91.12%~sektor +8.81% k/k +74.72%~sektor +70.39% | 21 720 r/r +32.15%~sektor +14.04% k/k +82.40%~sektor +28.78% | 30 168 r/r +38.90%~sektor +17.81% k/k +195.94%~sektor +63.73% | |
Przychody finansowe | 10 k/k +66.67%~sektor +87.80% | 96 r/r +860.00%~sektor +40.82% k/k +62.71%~sektor +88.97% | 67 r/r -30.21%~sektor -25.70% k/k +55.81%~sektor +109.25% | 91 r/r +35.82%~sektor -12.86% k/k +167.65%~sektor +90.22% | 37 r/r -59.34%~sektor -9.53% k/k +68.18%~sektor +37.72% | 78 r/r +110.81%~sektor +18.54% k/k +39.29%~sektor +69.23% | 34 r/r -56.41%~sektor -18.87% k/k +70.00%~sektor +70.91% | 116 r/r +241.18%~sektor +38.93% k/k +364.00%~sektor +193.92% | 18 r/r -84.48%~sektor -60.60% k/k +80.00%~sektor +73.00% | 49 r/r +172.22%~sektor +78.32% k/k -87.99%~sektor +15.44% | 136 r/r +177.55%~sektor -46.93% k/k +1600.00%~sektor -12.39% | 2 814 r/r +1969.12%~sektor +186.27% k/k +574.82%~sektor +204.94% | 3 944 r/r +40.16%~sektor +17.55% k/k +111.93%~sektor +123.50% | 5 277 r/r +33.80%~sektor -7.81% k/k +57.95%~sektor +76.83% | ||
Koszty finansowe | 82 k/k +127.78%~sektor +131.59% | 60 r/r -26.83%~sektor +24.26% k/k +20.00%~sektor +70.83% | 22 r/r -63.33%~sektor -36.27% k/k +15.79%~sektor +89.52% | 177 r/r +704.55%~sektor -13.31% k/k +1670.00%~sektor +100.00% | 256 r/r +44.63%~sektor -16.00% k/k +1606.67%~sektor +91.34% | 99 r/r -61.33%~sektor +16.16% k/k -19.51%~sektor +68.42% | 406 r/r +310.10%~sektor +140.00% k/k +106.09%~sektor +104.15% | 155 r/r -61.82%~sektor -29.22% k/k +50.49%~sektor +81.58% | 287 r/r +85.16%~sektor +2.64% k/k +32.26%~sektor +100.39% | 272 r/r -5.23%~sektor +18.13% k/k +466.67%~sektor +85.93% | 1 369 r/r +403.31%~sektor -16.27% k/k -5.00%~sektor +95.56% | 2 242 r/r +63.77%~sektor +35.71% k/k -38.51%~sektor +124.38% | 4 883 r/r +117.80%~sektor +97.16% k/k +106.64%~sektor +122.14% | 7 550 r/r +54.62%~sektor -28.96% k/k +119.73%~sektor +101.60% | ||
Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zysk z działalności gospodarczej | 1 169 | 1 837 r/r +57.14%~sektor +60.72% k/k +77.83%~sektor +87.50% | 1 606 r/r -12.57%~sektor -23.46% k/k +141.87%~sektor +33.21% | 905 r/r -43.65%~sektor +21.75% k/k +70.11%~sektor +56.76% | 2 954 r/r +226.41%~sektor +6.57% k/k +385.06%~sektor +67.86% | 4 991 r/r +68.96%~sektor +32.35% k/k +286.90%~sektor +85.14% | 2 561 r/r -48.69%~sektor +0.37% k/k +575.73%~sektor +107.64% | 3 126 r/r +22.06%~sektor +12.44% k/k +520.24%~sektor +91.85% | 3 473 r/r +11.10%~sektor -10.77% k/k +826.13%~sektor +98.54% | 2 393 r/r -31.10%~sektor +5.22% k/k +120.76%~sektor +85.52% | 4 227 r/r +76.64%~sektor +38.53% k/k +177.54%~sektor +96.49% | 7 367 r/r +74.28%~sektor +31.05% k/k +171.44%~sektor +92.62% | 17 008 r/r +130.87%~sektor +3.38% k/k +175.30%~sektor +67.17% | 20 781 r/r +22.18%~sektor +22.64% k/k +82.19%~sektor +49.92% | 27 895 r/r +34.23%~sektor +3.96% k/k +176.22%~sektor +56.30% | |
Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zysk przed opodatkowaniem | 1 169 | 1 837 r/r +57.14%~sektor +60.72% k/k +77.83%~sektor +87.50% | 1 606 r/r -12.57%~sektor -23.46% k/k +141.87%~sektor +33.21% | 905 r/r -43.65%~sektor +21.75% k/k +70.11%~sektor +56.76% | 2 954 r/r +226.41%~sektor +6.57% k/k +385.06%~sektor +67.86% | 4 991 r/r +68.96%~sektor +32.35% k/k +286.90%~sektor +85.14% | 2 561 r/r -48.69%~sektor +0.37% k/k +575.73%~sektor +107.64% | 3 126 r/r +22.06%~sektor +12.44% k/k +520.24%~sektor +91.85% | 3 473 r/r +11.10%~sektor -10.77% k/k +826.13%~sektor +98.54% | 2 393 r/r -31.10%~sektor +5.22% k/k +120.76%~sektor +85.52% | 4 227 r/r +76.64%~sektor +38.53% k/k +177.54%~sektor +96.49% | 7 367 r/r +74.28%~sektor +31.05% k/k +171.44%~sektor +92.62% | 17 008 r/r +130.87%~sektor +3.38% k/k +175.30%~sektor +67.17% | 20 781 r/r +22.18%~sektor +22.64% k/k +82.19%~sektor +49.92% | 27 895 r/r +34.23%~sektor +3.96% k/k +176.22%~sektor +56.30% | |
Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zysk netto | 1 029 | 1 524 r/r +48.10%~sektor +38.74% k/k +74.57%~sektor +87.32% | 1 316 r/r -13.65%~sektor -26.20% k/k +110.90%~sektor +30.00% | 908 r/r -31.00%~sektor +14.37% k/k +77.69%~sektor +69.84% | 2 413 r/r +165.75%~sektor +5.59% k/k +359.62%~sektor +69.32% | 4 897 r/r +102.94%~sektor +28.81% k/k +355.11%~sektor +82.02% | 2 626 r/r -46.38%~sektor -4.08% k/k +592.88%~sektor +89.73% | 3 033 r/r +15.50%~sektor -1.71% k/k +473.35%~sektor +87.42% | 3 170 r/r +4.52%~sektor -13.00% k/k +989.35%~sektor +91.56% | 1 420 r/r -55.21%~sektor +9.28% k/k +194.61%~sektor +69.24% | 2 883 r/r +103.03%~sektor +41.36% k/k +340.15%~sektor +91.29% | 4 076 r/r +41.38%~sektor +29.48% k/k +128.99%~sektor +96.82% | 12 491 r/r +206.45%~sektor -1.75% k/k +214.71%~sektor +65.05% | 15 306 r/r +22.54%~sektor +28.22% k/k +88.89%~sektor +44.21% | 24 675 r/r +61.21%~sektor +15.48% k/k +231.70%~sektor +57.02% | |
Zysk netto akcjonariuszy jednostki dominującej | 1 029 | 1 524 r/r +48.10%~sektor +48.26% k/k +74.57%~sektor +86.05% | 1 316 r/r -13.65%~sektor -26.20% k/k +110.90%~sektor +53.28% | 908 r/r -31.00%~sektor +14.37% k/k +77.69%~sektor +71.55% | 2 413 r/r +165.75%~sektor +5.52% k/k +359.62%~sektor +69.32% | 4 897 r/r +102.94%~sektor +28.82% k/k +355.11%~sektor +81.14% | 2 626 r/r -46.38%~sektor -1.98% k/k +592.88%~sektor +89.73% | 3 033 r/r +15.50%~sektor +0.93% k/k +473.35%~sektor +89.49% | 3 176 r/r +4.71%~sektor -6.16% k/k +991.41%~sektor +81.55% | 1 420 r/r -55.29%~sektor +9.75% k/k +194.61%~sektor +69.24% | 2 883 r/r +103.03%~sektor +51.79% k/k +340.15%~sektor +96.50% | 1 880 r/r -34.79%~sektor +28.52% k/k +5.62%~sektor +75.18% | 2 304 r/r +22.55%~sektor -3.04% k/k +445.95%~sektor +62.55% | 4 647 r/r +101.69%~sektor +33.71% k/k +64.79%~sektor +45.68% | 9 361 r/r +101.44%~sektor +7.90% k/k +499.68%~sektor +57.02% | |
EBITDA | 648 | 2 059 r/r +217.75%~sektor +80.64% k/k +73.32%~sektor +87.52% | 1 934 r/r -6.07%~sektor -6.07% k/k +131.89%~sektor +99.72% | 1 433 r/r -25.90%~sektor +7.10% k/k +80.48%~sektor +80.66% | 3 931 r/r +174.32%~sektor +7.04% k/k +327.75%~sektor +100.09% | 6 422 r/r +63.37%~sektor +6.52% k/k +243.24%~sektor +109.22% | 5 757 r/r -10.36%~sektor -1.36% k/k +185.57%~sektor +108.35% | 6 970 r/r +21.07%~sektor +14.70% k/k +189.21%~sektor +110.27% | 7 360 r/r +5.60%~sektor +6.75% k/k +206.03%~sektor +101.45% | 6 897 r/r -6.29%~sektor +21.03% k/k +101.84%~sektor +101.85% | 8 527 r/r +23.63%~sektor +37.57% k/k +164.90%~sektor +102.00% | 13 448 r/r +57.71%~sektor +15.52% k/k +116.34%~sektor +105.11% | 22 345 r/r +66.16%~sektor +6.28% k/k +83.67%~sektor +80.94% | 29 263 r/r +30.96%~sektor +13.30% k/k +87.64%~sektor +62.56% | 37 970 r/r +29.75%~sektor +14.51% k/k +174.29%~sektor +88.71% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLWNDMB00010 |
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Data debiutu: | 12.10.2011 |
Liczba akcji: | 12 355 504 |
Kapitalizacja: | 266 878 886 |
Enterprise Value: | 416 816 886 |
Branża: | Informatyka |
Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów... Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów Zjednoczonych oraz – pod marką Amplitiv – dla branży telekomunikacyjnej. Software Mind rozwijany jest wspólnie z Enterprise Investors – największym funduszem private equity w Europie Środkowo-Wschodniej. Ailleron skupia się na kompleksowych usługach rozwoju oprogramowania dla banków, firm leasingowych, fintechów i innych podmiotów z branży finansowej, głównie w Europie i w Azji Południowo-Wschodniej. Tworzy innowacyjne rozwiązania IT oparte na technologii cloud i wykorzystaniu sztucznej inteligencji. Grupa Ailleron świadczy usługi łącznie dla ponad 160 klientów w 40 krajach i zatrudnia ponad 1500 specjalistów w Europie, Stanach Zjednoczonych i Ameryce Południowej. Blisko 80% przychodów grupy pochodzi z rynków zagranicznych.
Nazwa: | AILLERON SPÓŁKA AKCYJNA |
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Adres: | al. Jana Pawła II 43b, 31-864, Kraków, POLSKA |
CEO: | Rafał Styczeń |
NIP: | 9452091626 |
REGON: | 120532280 |
KRS: | 0000385276 |
Telefon: | +48 (12) 252 34 00 |
WWW: | http://ailleron.com/ |