Ailleron S.A. (WAR:ALL) — Stock Price

zł15.20 PLN
▲ 0.26% today

Ailleron S.A. (WAR:ALL) is currently trading at zł15.20 PLN, up 0.26% today. Over the past 52 weeks, shares have ranged between zł14.30 and zł19.34. This page tracks Ailleron S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Ailleron S.A. worth.

Ailleron S.A. (ALL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ailleron S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ailleron S.A. Income Statement — Revenue, Profit & Earnings by Year

Ailleron S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue zł579.66 Million zł556.66 Million zł453.12 Million zł410.08 Million zł216.83 Million
Cost of Revenue zł419.26 Million zł403.17 Million zł341.46 Million zł294.83 Million zł146.43 Million
Gross Profit zł160.40 Million zł156.57 Million zł111.66 Million zł115.26 Million zł70.40 Million
Research & Development zł3.62 Million zł3.11 Million zł1.69 Million
SG&A zł103.32 Million zł57.79 Million zł43.17 Million zł41.36 Million zł21.86 Million
Total Operating Expenses zł522.63 Million zł88.07 Million zł76.05 Million zł64.68 Million zł43.02 Million
Operating Income zł57.02 Million zł61.73 Million zł35.61 Million zł50.57 Million zł27.42 Million
EBITDA zł93.59 Million zł48.21 Million zł61.67 Million zł33.07 Million
EBIT zł78.36 Million zł37.37 Million zł51.84 Million zł26.43 Million
Interest Expense zł11.86 Million zł13.40 Million zł5.60 Million zł1.56 Million zł891.00K
Income Before Tax zł52.64 Million zł60.94 Million zł31.77 Million zł50.28 Million zł25.60 Million
Income Tax Expense zł7.80 Million zł10.88 Million zł9.79 Million zł8.53 Million
Net Income zł25.66 Million zł22.83 Million zł3.53 Million zł13.23 Million zł17.06 Million

Ailleron S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ailleron S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets zł613.42 Million zł622.80 Million zł435.67 Million zł419.14 Million zł275.12 Million
Total Current Assets zł215.87 Million zł218.04 Million zł209.46 Million zł209.50 Million zł180.63 Million
Cash & Equivalents
Short-term Investments zł105.00K zł85.00K zł347.00K
Net Receivables zł91.10 Million zł108.04 Million zł92.56 Million zł102.48 Million zł61.10 Million
Inventory zł464.00K zł333.00K zł553.00K zł691.00K zł1.04 Million
Property, Plant & Equipment zł27.86 Million zł22.79 Million
Goodwill zł241.01 Million zł325.63 Million zł145.25 Million zł149.53 Million zł51.35 Million
Total Liabilities zł304.32 Million zł360.14 Million zł226.12 Million zł161.46 Million zł59.66 Million
Total Current Liabilities zł112.71 Million zł113.29 Million zł91.98 Million zł76.87 Million zł44.71 Million
Long-term Debt zł154.91 Million zł155.32 Million zł50.46 Million zł64.50 Million zł0.00
Net Debt zł97.58 Million zł125.82 Million zł6.85 Million zł9.13 Million zł-89.10 Million
Total Stockholder Equity zł141.71 Million zł103.63 Million zł84.14 Million zł67.12 Million zł133.00 Million
Retained Earnings zł106.50 Million zł61.54 Million zł43.80 Million zł23.73 Million zł90.69 Million

Ailleron S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ailleron S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow zł68.72 Million zł77.51 Million zł55.16 Million zł45.64 Million zł26.08 Million
Capital Expenditures zł4.31 Million zł12.47 Million zł12.10 Million zł27.20 Million zł12.30 Million
Free Cash Flow zł64.41 Million zł65.04 Million zł43.06 Million zł18.44 Million zł13.79 Million
Investing Cash Flow zł-193.51 Million zł-19.77 Million zł-126.72 Million zł-27.99 Million
Financing Cash Flow zł106.44 Million zł-11.87 Million zł59.15 Million zł89.53 Million
Dividends Paid zł10.04 Million zł12.36 Million zł3.95 Million zł3.95 Million
Stock-Based Compensation
Depreciation zł23.74 Million zł15.23 Million zł14.45 Million zł12.95 Million zł8.33 Million
Change in Cash zł-7.46 Million zł-9.56 Million zł23.51 Million zł-21.93 Million zł87.63 Million

Ailleron S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Ailleron S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2026 0.48
Dec 31, 2025 0.61
Sep 30, 2025 0.70
Jun 30, 2025 0.55
May 27, 2025 0.05
Feb 26, 2025 0.88
Sep 30, 2024 0.31
Sep 23, 2024 0.63