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Ailleron SA
Previous close
zł 16.32
Day range
zł 16.00 - zł 16.60
Year range
zł 16.00 - zł 26.20
Market cap
205.10M PLN
Avg Volume
8.49K
P/E ratio
10.63
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 139.36M | -2.39% |
Operating expense | 24.33M | 17.48% |
Net income | 6.98M | -10.55% |
Net profit margin | 5.01 | -8.24% |
Earnings per share | — | — |
EBITDA | 14.51M | -39.87% |
Effective tax rate | 20.90% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.60M | -27.23% |
Total assets | 574.83M | -0.94% |
Total liabilities | 304.80M | -10.66% |
Total equity | 270.04M | — |
Shares outstanding | 12.36M | — |
Price to book | 1.65 | — |
Return on assets | 4.63% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.98M | -10.55% |
Cash from operations | 9.23M | 2,515.86% |
Cash from investing | -26.60M | -913.67% |
Cash from financing | -8.51M | -1,035.78% |
Net change in cash | -25.87M | -1,000.52% |
Free cash flow | 1.65M | 130.81% |
About
Founded
2011
Website
Employees
600
