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Ailleron SA
Previous close
zł 18.88
Day range
zł 18.00 - zł 19.14
Year range
zł 14.62 - zł 24.40
Market cap
231.05M PLN
Avg Volume
15.31K
P/E ratio
9.49
Dividend yield
-
Primary exchange
WSE
Market news
MarketWatch
1 day ago
S&P 500 and Nasdaq face a lost decade as 2000 dot-com bubble parallels turn real
0.61%
0.93%
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 162.27M | 0.40% |
Operating expense | 32.13M | -4.39% |
Net income | 7.77M | -19.69% |
Net profit margin | 4.79 | -20.03% |
Earnings per share | — | — |
EBITDA | 25.10M | 50.05% |
Effective tax rate | -34.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.70M | -10.31% |
Total assets | 609.14M | -4.70% |
Total liabilities | 305.41M | -19.45% |
Total equity | 303.73M | — |
Shares outstanding | 12.36M | — |
Price to book | 1.68 | — |
Return on assets | 8.74% | — |
Return on capital | 9.98% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.77M | -19.69% |
Cash from operations | 26.67M | -12.77% |
Cash from investing | -14.18M | 39.12% |
Cash from financing | 10.73M | -21.71% |
Net change in cash | 23.22M | 10.63% |
Free cash flow | 9.89M | -75.16% |
About
Founded
2011
Website
Employees
601
