Financials data is unavailable for this security.
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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 | 24.64% |
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Net profit margin | 4.61% |
Operating margin | 7.86% |
Return on assets | 4.89% |
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Return on equity | 3.13% |
Return on investment | 9.39% |
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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 | 2.86 |
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Price/Cash flow per share | 6.04 |
Book value per share | 6.81 |
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Tangible book value per share | -7.74 |
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Balance sheet in PLNView more
Current ratio | 2.28 |
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Quick ratio | 2.27 |
Total debt/total equity | 1.42 |
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Total debt/total capital | 0.3637 |
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Growth rates in PLN
Growth rate information is not available.
Div yield(5 year avg) | 2.28% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -6.76 |
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EPS (TTM) vs TTM 1 year ago | -76.72 |
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