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Ailleron SA
Previous close
zł 17.26
Day range
zł 17.10 - zł 17.64
Year range
zł 14.62 - zł 26.20
Market cap
214.99M PLN
Avg Volume
10.31K
P/E ratio
8.85
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 134.77M | -7.40% |
Operating expense | 22.82M | 7.60% |
Net income | 8.93M | 135.28% |
Net profit margin | 6.63 | 154.02% |
Earnings per share | — | — |
EBITDA | 16.40M | -28.17% |
Effective tax rate | -83.49% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.48M | -15.84% |
Total assets | 592.10M | 5.41% |
Total liabilities | 305.09M | -5.84% |
Total equity | 287.02M | — |
Shares outstanding | 12.36M | — |
Price to book | 1.65 | — |
Return on assets | 5.10% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.93M | 135.28% |
Cash from operations | 16.89M | 36.23% |
Cash from investing | 17.00K | 102.82% |
Cash from financing | -5.02M | 39.10% |
Net change in cash | 11.89M | 234.85% |
Free cash flow | 4.14M | -58.06% |
About
Founded
2011
Website
Employees
606
