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ALL · AILLERON SPÓŁKA AKCYJNA · Financials

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15.3000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
187.80M PLN
Shares
12.36M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
579.66M +4.1%
FY2025 Revenue FY2020–FY2025
Net Income
25.66M +12.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
27.67% +0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.83% -1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
68.72M +1.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 579.66M 556.66M 453.12M 410.08M 212.45M 156.2M
PLN 419.26M 403.1M 341.46M 294.83M 142.11M 108.42M
PLN 160.4M 153.56M 111.66M 115.26M 70.34M 47.79M
PLN 36.92M 37.47M 26.78M 19.71M 21.08M 15.67M
PLN 66.4M 57.63M 43.17M 41.36M 21.86M 16.25M
PLN 56.98M 62.2M 35.61M 50.57M 27.36M 15.52M
PLN 20.82M 13.27M 8.76M 2.33M 2.28M 2.24M
PLN 52.64M 60.94M 31.77M 50.28M 25.54M 13.52M
PLN -8.8M 7.8M 10.89M 9.79M 8.52M 4.09M
PLN 25.66M 22.83M 3.53M 13.23M 7.45M 9.43M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 30.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 38,560,000 ESEF Annual Report filed 2026-04-24
Current lease liabilities 2025-12-31 PLN 6,375,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 35,115,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 PLN 154,913,000 ESEF Annual Report filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.