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Ailleron SA
Previous close
zł 21.60
Day range
zł 20.65 - zł 21.60
Year range
zł 14.00 - zł 22.00
Market cap
265.64M PLN
Avg Volume
8.92K
P/E ratio
32.21
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 142.77M | 23.44% |
Operating expense | 20.71M | 13.97% |
Net income | 7.80M | 326.93% |
Net profit margin | 5.46 | 245.57% |
Earnings per share | — | — |
EBITDA | 24.13M | 76.52% |
Effective tax rate | 3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.14M | -12.60% |
Total assets | 580.28M | 30.86% |
Total liabilities | 341.15M | 81.74% |
Total equity | 239.14M | — |
Shares outstanding | 12.36M | — |
Price to book | 2.80 | — |
Return on assets | 8.69% | — |
Return on capital | 10.90% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.80M | 326.93% |
Cash from operations | 353.00K | 109.92% |
Cash from investing | -163.77M | -2,816.58% |
Cash from financing | 166.29M | 11,949.71% |
Net change in cash | 2.87M | 136.87% |
Free cash flow | -5.35M | -231.63% |
About
Founded
2011
Website
Employees
631
