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Ailleron SA
Previous close
zł 21.75
Day range
zł 21.50 - zł 21.75
Year range
zł 14.00 - zł 22.40
Market cap
266.26M PLN
Avg Volume
7.90K
P/E ratio
16.63
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 145.54M | 27.27% |
Operating expense | 21.21M | 23.80% |
Net income | 3.80M | 196.52% |
Net profit margin | 2.61 | 175.87% |
Earnings per share | — | — |
EBITDA | 22.84M | 113.95% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.56M | -25.79% |
Total assets | 561.73M | 23.26% |
Total liabilities | 324.01M | 66.78% |
Total equity | 237.72M | — |
Shares outstanding | 12.36M | — |
Price to book | 2.86 | — |
Return on assets | 8.37% | — |
Return on capital | 10.30% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.80M | 196.52% |
Cash from operations | 12.40M | -48.40% |
Cash from investing | -602.00K | 82.62% |
Cash from financing | -8.25M | -15,175.93% |
Net change in cash | 3.55M | -82.70% |
Free cash flow | 9.87M | 8.09% |
About
Founded
2011
Website
Employees
666
