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Ailleron SA
Previous close
zł 22.05
Day range
zł 21.90 - zł 22.35
Year range
zł 15.66 - zł 26.20
Market cap
272.44M PLN
Avg Volume
29.46K
P/E ratio
11.31
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 164.71M | 46.35% |
Operating expense | 30.00M | 14.55% |
Net income | 10.92M | 287.75% |
Net profit margin | 6.63 | 165.20% |
Earnings per share | — | — |
EBITDA | 22.50M | 270.24% |
Effective tax rate | 21.60% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.36M | -8.54% |
Total assets | 622.80M | 42.95% |
Total liabilities | 360.14M | 59.27% |
Total equity | 262.66M | — |
Shares outstanding | 12.36M | — |
Price to book | 2.63 | — |
Return on assets | 7.93% | — |
Return on capital | 9.88% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.92M | 287.75% |
Cash from operations | 40.21M | 110.67% |
Cash from investing | -28.94M | -339.47% |
Cash from financing | 9.72M | 191.18% |
Net change in cash | 20.99M | 1,036.94% |
Free cash flow | 23.09M | 59.89% |
About
Founded
2011
Website
Employees
644
