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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 margin | 26.08% |
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Net profit margin | 6.35% |
Operating margin | 9.25% |
Return on assets | 5.91% |
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Return on equity | 7.26% |
Return on investment | 10.59% |
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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 share | 3.64 |
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Price/Cash flow per share | 5.94 |
Book value per share | 7.72 |
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Tangible book value per share | -19.79 |
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Balance sheet in PLNView more
Current ratio | 1.90 |
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Quick ratio | 1.89 |
Total debt/total equity | 2.40 |
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Total debt/total capital | 0.4889 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -76.72%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -6.76 |
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EPS (TTM) vs TTM 1 year ago | -52.92 |