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Ailleron SA (PL:ALL)
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Ailleron SA
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Ailleron SA (ALL) Financial Statements

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Ailleron SA Financial Overview

Ailleron SA's market cap is currently zł200.90M. The company's EPS TTM is zł2.4; its P/E ratio is 6.84; Ailleron SA is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 580.24Mzł 556.66Mzł 453.12Mzł 410.08Mzł 216.83M
Gross Profitzł 160.98Mzł 156.57Mzł 111.66Mzł 115.26Mzł 70.40M
Operating Incomezł 59.73Mzł 61.73Mzł 35.61Mzł 50.57Mzł 27.42M
EBITDAzł 83.47Mzł 93.59Mzł 48.21Mzł 61.67Mzł 33.07M
Net Incomezł 24.34Mzł 22.83Mzł 3.53Mzł 13.23Mzł 17.06M
Balance Sheet
Cash & Short-Term Investmentszł 92.70Mzł 103.46Mzł 113.00Mzł 89.41Mzł 111.34M
Total Assetszł 609.13Mzł 622.80Mzł 435.67Mzł 419.14Mzł 275.12M
Total Debtzł 234.96Mzł 229.18Mzł 119.77Mzł 98.53Mzł 22.24M
Net Debtzł 142.26Mzł 125.82Mzł 6.85Mzł 9.13Mzł -89.10M
Total Liabilitieszł 305.41Mzł 360.14Mzł 226.12Mzł 161.46Mzł 59.66M
Stockholders' Equityzł 138.59Mzł 103.63Mzł 84.14Mzł 67.12Mzł 133.00M
Cash Flow
Free Cash Flowzł 54.91Mzł 65.04Mzł 43.06Mzł 18.44Mzł 13.79M
Operating Cash Flowzł 59.06Mzł 77.51Mzł 55.16Mzł 45.64Mzł 26.08M
Investing Cash Flowzł -61.88Mzł -193.51Mzł -19.77Mzł -126.72Mzł -27.99M
Financing Cash Flowzł -7.84Mzł 106.44Mzł -11.87Mzł 59.15Mzł 89.53M
Currency in PLN

Ailleron SA Earnings and Revenue History

Income Statement >

Ailleron SA Debt to Assets

Balance Sheet >

Ailleron SA Cash Flow

Cash Flow >

Ailleron SA Forecast EPS vs Actual EPS

Earnings >