GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

Ailleron ALL.WA · PLN

Information Technology · GPW · 🇵🇱 Poland

Compare

15.70

-0.63%

Close of 9 Nov 2026, in PLN

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 580.2m

FY2016FY2025

Net income

PLN 25.7m

FY2016FY2025

Free cash flow

PLN 54.9m

FY2016FY2025

Shareholders' equity

PLN 138.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 580.2mPLN 556.7mPLN 453.1mPLN 410.1mPLN 216.8mPLN 156.2mPLN 140.7mPLN 117.7mPLN 101.4mPLN 89.0m
Gross profitPLN 161.0mPLN 156.6mPLN 111.7mPLN 115.3mPLN 70.4mPLN 47.8mPLN 33.1mPLN 32.3mPLN 30.8mPLN 29.6m
Research and development——PLN 3.6mPLN 3.1mPLN 1.7mPLN 1.2mPLN 1.2mPLN 1.4mPLN 1.5mPLN 1.5m
Operating incomePLN 55.5mPLN 61.7mPLN 35.6mPLN 50.6mPLN 27.4mPLN 15.5mPLN 4.1mPLN 6.1mPLN 9.9mPLN 8.1m
Net incomePLN 25.7mPLN 22.8mPLN 3.5mPLN 13.2mPLN 17.1mPLN 9.4mPLN 499,000PLN 5.0mPLN 9.1mPLN 7.6m
Diluted earnings per share2.011.840.281.071.380.790.040.390.740.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 609.1mPLN 622.8mPLN 435.7mPLN 419.1mPLN 275.1mPLN 162.9mPLN 134.4mPLN 137.0mPLN 127.7mPLN 128.8m
Cash and short-term investmentsPLN 92.7mPLN 103.5mPLN 113.0mPLN 89.4mPLN 111.3mPLN 23.7mPLN 6.9mPLN 6.5mPLN 7.5mPLN 15.0m
Total liabilitiesPLN 305.4mPLN 360.1mPLN 226.1mPLN 161.5mPLN 59.7mPLN 67.7mPLN 47.5mPLN 50.2mPLN 46.2mPLN 54.0m
DebtPLN 235.0mPLN 229.2mPLN 119.8mPLN 98.5mPLN 22.2mPLN 35.1mPLN 17.5mPLN 9.6mPLN 13.0mPLN 16.7m
Shareholders' equityPLN 138.6mPLN 103.6mPLN 84.1mPLN 67.1mPLN 133.0mPLN 95.1mPLN 86.9mPLN 86.7mPLN 81.4mPLN 74.8m
Shares outstanding13m12m13m12m12m12m12m13m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 59.1mPLN 77.5mPLN 55.2mPLN 45.6mPLN 26.1mPLN 25.7mPLN 5.9mPLN 8.5mPLN 7.5mPLN 5.9m
Capital spending−PLN 4.2m−PLN 12.5m−PLN 12.1m−PLN 27.2m−PLN 12.3m−PLN 2.0m−PLN 2.0m−PLN 3.0m−PLN 1.7m−PLN 1.6m
Free cash flowPLN 54.9mPLN 65.0mPLN 43.1mPLN 18.4mPLN 13.8mPLN 23.8mPLN 4.0mPLN 5.5mPLN 5.8mPLN 4.3m
Dividends paid−PLN 10.0m—−PLN 12.4m−PLN 4.0m−PLN 4.0m−PLN 4.0m−PLN 4.0m−PLN 4.0m−PLN 2.5m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 149.2mPLN 140.7mPLN 162.3mPLN 134.8mPLN 139.4mPLN 143.8mPLN 164.7mPLN 145.5m
Gross profitPLN 37.3mPLN 34.0mPLN 53.1mPLN 34.7mPLN 35.3mPLN 37.9mPLN 48.8mPLN 40.3m
Operating incomePLN 14.5mPLN 13.4mPLN 21.8mPLN 11.9mPLN 10.9mPLN 15.1mPLN 19.2mPLN 19.1m
Net incomePLN 3.6mPLN 6.1mPLN 7.8mPLN 8.9mPLN 7.0mPLN 658,000PLN 10.9mPLN 3.8m
Diluted earnings per share0.280.480.610.700.550.050.880.31
Cash from operations—PLN 12.0mPLN 26.0mPLN 16.0mPLN 9.0mPLN 6.0mPLN 40.0mPLN 12.0m
Capital spending−PLN 3.0m−PLN 1.0m−PLN 1.0m—−PLN 2.0m—−PLN 5.0m—
Free cash flow—PLN 11.0mPLN 25.0m—PLN 7.0m—PLN 35.0m—
Total assetsPLN 611.7mPLN 628.7mPLN 609.1mPLN 592.1mPLN 574.8mPLN 606.4mPLN 622.8mPLN 561.7m
Cash and short-term investmentsPLN 79.2mPLN 99.4mPLN 92.7mPLN 69.5mPLN 57.6mPLN 83.5mPLN 103.5mPLN 82.6m
DebtPLN 45.2mPLN 194.7mPLN 206.2mPLN 191.6mPLN 193.2mPLN 210.3mPLN 192.6mPLN 187.3m
Shareholders' equityPLN 151.5mPLN 150.6mPLN 138.6mPLN 129.3mPLN 121.9mPLN 100.1mPLN 103.6mPLN 94.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.3%30.0%23.9%
Operating income3.1%29.0%19.8%
Net income24.7%22.2%14.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.9%27.2%27.9%28.3%
Operating margin10.3%10.2%10.4%9.8%
Net margin4.3%3.3%3.9%4.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.011.766.115.78.714.6205.327.324.013.9
Price to sales0.30.50.50.50.70.90.71.22.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Sept 2023.

FY2023FY2022FY2021FY2017
Paid in the year1.000.320.320.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.