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Ailleron SA
Previous close
zł 17.00
Day range
zł 16.60 - zł 17.30
Year range
zł 14.00 - zł 24.20
Market cap
207.57M PLN
Avg Volume
9.59K
P/E ratio
47.80
Dividend yield
5.95%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 126.22M | 2.51% |
Operating expense | 20.86M | 60.22% |
Net income | 3.63M | -33.87% |
Net profit margin | 2.87 | -35.65% |
Earnings per share | — | — |
EBITDA | 10.06M | -48.43% |
Effective tax rate | 24.42% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.97M | 25.87% |
Total assets | 432.01M | 3.07% |
Total liabilities | 174.75M | 8.23% |
Total equity | 257.26M | — |
Shares outstanding | 12.36M | — |
Price to book | 1.61 | — |
Return on assets | 3.35% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.63M | -33.87% |
Cash from operations | 12.77M | 3.62% |
Cash from investing | -404.00K | 88.89% |
Cash from financing | -8.95M | -197.42% |
Net change in cash | 3.42M | -80.88% |
Free cash flow | 11.96M | -40.10% |
About
Founded
2011
Website
Employees
652