Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 16.52
+0.10 (0.61%)
Oct 16, 2026, 4:36 PM CET
Ailleron Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 586.37 | 579.66 | 556.66 | 453.12 | 410.08 | 212.45 |
Revenue Growth | -0.68% | 4.13% | 22.85% | 10.50% | 93.03% | 36.01% |
Gross Profit Gross Profit Growth | 158.55 | 160.4 | 153.56 | 111.66 | 115.26 | 70.34 |
Operating Income Operating Income Growth | 57.65 | 56.03 | 61.47 | 35.18 | 52.81 | 27.32 |
Net Income Net Income Growth | 27.7 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Earnings Per Share EPS Growth | 2.11 | 1.95 | 1.73 | 0.29 | 1.07 | 0.60 |
EPS Growth | 29.68% | 12.72% | 505.18% | -73.28% | 78.33% | -21.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fintech Fintech Growth | 64.49 | 66.43 | 75.83 | 73.67 | 63.98 | 56.45 |
Technology Services Technology Services Growth | 520.8 | 510.94 | 478.5 | 376.87 | 344.36 | 153.37 |
Other Other Growth | - | 2.29 | 2.33 | 2.59 | 1.74 | 2.63 |
Total Total Growth | 586.37 | 579.66 | 556.66 | 453.12 | 410.08 | 212.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.24 | 95.89 | 103.36 | 112.92 | 89.75 | 111.34 |
Total Debt Total Debt Growth | 219.4 | 234.96 | 229.18 | 119.77 | 98.53 | 22.24 |
Net Cash (Debt) Net Cash Growth | -140.16 | -139.07 | -125.82 | -6.85 | -8.78 | 89.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.05 | -10.97 | -9.55 | -0.55 | -0.71 | 7.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65.88 | 68.72 | 67.87 | 55.15 | 45.64 | 26.08 |
Capital Expenditures CapEx Growth | -6.05 | -4.26 | -2 | -2.63 | -7.91 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 59.83 | 64.46 | 65.87 | 52.53 | 37.73 | 24.31 |
Free Cash Flow Growth | 0.33% | -2.14% | 25.40% | 39.23% | 55.20% | 2.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.04% | 27.67% | 27.59% | 24.64% | 28.11% | 33.11% |
Operating Margin | 9.83% | 9.67% | 11.04% | 7.76% | 12.88% | 12.86% |
Pretax Margin | 8.97% | 9.08% | 10.95% | 7.01% | 12.26% | 12.02% |
Profit Margin | 4.72% | 4.43% | 4.10% | 0.78% | 3.23% | 3.51% |
FCF Margin | 10.20% | 11.12% | 11.83% | 11.59% | 9.20% | 11.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | - | - | - | 1.000 | 0.320 |
Dividend Per Share Growth | 0% | - | - | - | 212.50% | 0% |
Dividend Yield | 7.87% | - | - | - | 5.95% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.83 | 7.77 | 11.69 | 65.24 | 15.69 | 19.89 |
Forward PE | 9.83 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
P/FCF Ratio | 3.43 | 3.09 | 4.05 | 4.39 | 5.50 | 6.10 |
PS Ratio | 0.35 | 0.34 | 0.48 | 0.51 | 0.51 | 0.70 |