HomeALL • WSE
add
Ailleron SA
Previous close
zł 19.50
Day range
zł 19.26 - zł 19.70
Year range
zł 16.00 - zł 26.20
Market cap
240.44M PLN
Avg Volume
15.26K
P/E ratio
12.01
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 | 21.17M | 52.95% |
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 | — | — |
Price to book | — | — |
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 | -10,101.93% |
Cash from financing | -5.04M | 91.79% |
Net change in cash | -19.89M | 46.20% |
Free cash flow | -731.25K | -107.91% |
About
Founded
2011
Website
Employees
648
