Announcement.

AILLERON SA Semi-annual periodic report for 2018 PSr

SELECTED FINANCIAL DATA in thous. in thous. EUR half year / 2018 half year / 2017 half year / 2018 half year / 2017 SELECTED CONSOLIDATED FINANCIAL DATA Sales revenues 49 202 41 261 11 606 9 714 Own cost of sale 34 403 28 243 8 115 6 649 Gross profit (loss) from sales 14 799 13 018 3 491 3 065 Profit (loss) on operating activities 3 512 3 498 828 824 Profit (loss) before tax 3 473 3 126 819 736 Profit (loss) net 3 170 3 033 748 714 Profit (loss) net attributable to shareholders of the parent company 3 176 3 033 749 714 Profit (loss) per ordinary share basic and diluted (PLN / PLN / EUR) 0.26 0.24 0.06 0.06 Total income 3 170 3 033 748 714 Number of shares (pcs. ) 12 355 504 12 355 504 12 355 504 12 355 504 Net cash from operating activities 8 672 3 184 2 046 750 Net cash (issued) / generated in connection with investment activity - 671 - 858 - 158 - 202 Net cash used in financial activities - 3 489 - 3 447 - 823 - 812 Cash and cash equivalents at the end of the reporting period 11 591 13 869 2 734 3 265 Fixed assets 57 889 62 545 13 272 14 996 Current assets 62 909 65 114 14 423 15 611 Cash and cash equivalents their equivalents 11 591 7 079 2 658 1 697 Total assets 120 798 127 659 27 696 30 607 Equity 84 890 81 432 19 463 19 524 Share capital 3 707 3 707 850 889 Long-term liabilities 16 894 20 030 3 873 4 802 Short-term liabilities 19 014 26 197 4 359 6 281 Total liabilities 120 798 127 659 27 696 30 607 SELECTED UNIT FINANCIAL DATA Revenues from sales 45 997 39 333 10 850 9 260 Own cost sales 32 465 26 997 7 658 6 356 Profit (loss) before tax sales 13 532 12 336 3 192 2 904 Profit (loss) on operating activities 2 716 2 915 641 686 Profit (loss) before tax 2 600 2 571 613 605 Profit (loss) net 2 534 2 562 598 603 2 534 2 562 598 603 Profit (loss) per ordinary share basic and diluted (v gr / PLN / EUR) 0.20 0.21 0.0472 0.0488 Total revenues 2 534 2 562 598 603 Number of shares (pcs.) 12 355 504 12 355 504 12 355 504 12 355 504 Net cash from operations operating 5 909 3 060 1 394 720 Net cash (issued) / generated in connection with investment activity - 949 - 858 - 224 - 202 Net cash used in financing activities - 3 520 - 3 447 - 830 - 812 Cash and cash equivalentstheir equivalents at the end of the reporting period 8 216 13 719 1 938 3 230 Fixed assets 50 225 53 202 11 515 12 756 Current assets 57 697 62 898 13 228 15 080 Cash and cash equivalents 8 216 6 776 1 884 1 625 Total assets 107 922 116 100 24 744 27 836 Equity 73 761 70 945 16 911 17 010

Automatic translation of the announcements.

Rate the announcements:


Positive

Neutral

Negative

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Ailleron SA
ISIN:PLWNDMB00010
NIP:945-20-91-626
Adress: ul. Życzkowskiego 20 31-864 Kraków
Phone:+48 12 2523400
website:www.ailleron.com

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).