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Ailleron SA
Previous close
zł 19.28
Day range
zł 19.28 - zł 19.60
Year range
zł 16.00 - zł 26.20
Market cap
239.94M PLN
Avg Volume
15.67K
P/E ratio
11.99
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 143.84M | 34.78% |
Operating expense | 22.44M | 35.40% |
Net income | 658.00K | -57.85% |
Net profit margin | 0.46 | -68.49% |
Earnings per share | — | — |
EBITDA | 20.44M | 47.68% |
Effective tax rate | 15.77% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.47M | 9.71% |
Total assets | 606.40M | 6.62% |
Total liabilities | 348.82M | -0.13% |
Total equity | 257.58M | — |
Shares outstanding | 12.36M | — |
Price to book | 2.38 | — |
Return on assets | 6.20% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 658.00K | -57.85% |
Cash from operations | 6.26M | -74.48% |
Cash from investing | -21.12M | 87.37% |
Cash from financing | -5.04M | -104.76% |
Net change in cash | -19.89M | 46.20% |
Free cash flow | 3.78M | -71.51% |
About
Founded
2011
Website
Employees
648
