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Ailleron SA

0RBF:LSE

Ailleron SA

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Inc stmt in PLNIncome statement in PLNView more

Year on year Ailleron SA had net income fall -73.30% from 13.23m to 3.53m despite a 10.49% increase in revenues from 410.08m to 453.12m. An increase in the cost of goods sold as a percentage of sales from 71.89% to 75.36% was a component in the falling net income despite rising revenues.
Gross margin26.08%
Net profit margin6.35%
Operating margin9.25%
Return on assets5.91%
Return on equity7.26%
Return on investment10.59%
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Cash flow in PLNView more

In 2023, Ailleron SA increased its cash reserves by 26.30%, or 23.51m. The company earned 55.16m from its operations for a Cash Flow Margin of 12.17%. In addition the company used 19.77m on investing activities and also paid 11.87m in financing cash flows.
Cash flow per share3.64
Price/Cash flow per share5.94
Book value per share7.72
Tangible book value per share-19.79
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Balance sheet in PLNView more

Ailleron SA has a Debt to Total Capital ratio of 48.89%, a lower figure than the previous year's 78.05%.
Current ratio1.90
Quick ratio1.89
Total debt/total equity2.40
Total debt/total capital0.4889
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Growth rates in PLN

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EPS growth(5 years)-6.76
EPS (TTM) vs
TTM 1 year ago		-52.92
Data Provided by LSEG
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