YOLFTbeta
Ailleron S.A.

Ailleron S.A.

ALL · WAR · Technology / Information Technology Services

16.50PLN+0.66 (+4.17%)

Price History

Full chart

Market Stats

Previous Close15.84
Open15.80
Day Range15.64 – 16.50
52-Week Range14.00 – 20.00
Volume28.07K
Market Cap189.86M
P/E (TTM)7.25
Forward P/E0.00
EPS2.11
Dividend Yield0.00%
Beta0.14
50-Day Avg15.30
200-Day Avg16.49

About

Ailleron S.A. provides technological services and IT solutions worldwide. The company offers retail banking solutions, including omnichannel retail banking platform that provides value added modules, and internet and mobile banking platform; and corporate and business banking platform, which offers desktop channel and mobile access solutions. It also provides leasing solutions, such as LeaseTech Offer Manager, LeaseTech Customer Platform, Lease Commerce, LeaseTech Virtual Branch, and LeaseTech Front Office; LiveBank, a communication hub that provides secure banking solutions in the areas of customer support, sales, digital banking, IT, personal banking, retail banking, eKYC, and mortgage; and AI Banking, a digital banking and intelligent automation solution that offers AI-based platform for digital banking and customer engagement. In addition, the company offers software development services; and IT outsourcing services. It serves banks, leasing companies, telecommunications, life sciences, sports betting or e-commerce, FinTechs, hotel chains, technology companies, mobile operators, and other entities in the financial industry. The company was formerly known as Wind Mobile S.A. and changed its name to Ailleron S.A. in October 2015. Ailleron S.A. is headquartered in Kraków, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Tomasz Krol
  • Employees583
  • Headquartersal. Jana Pawla II 43b, Kraków, Poland, 31-864, Poland
  • Websitehttps://ailleron.com/pl

Leadership

  • Mr. Thomas KingMember of the Management Board
  • Mr. Tomasz KrolGroup CEO & Member of Management Board
  • Ms. Malgorzata SobczykInvestor Relations Manager
  • Mr. Kamil PortkaHead of Products
  • Mr. Marcin RabickiHead of Services

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.70M12.29M13.15M14.50M53.88M68.16M89.05M101.43M117.73M140.66M156.20M216.83M410.08M453.12M556.66M580.24M
Growth (%)-+41.18%+6.98%+10.33%+271.50%+26.49%+30.65%+13.91%+16.07%+19.48%+11.05%+38.81%+89.12%+10.49%+22.85%+4.24%
Cost of Revenue3.10M3.87M3.70M2.77M27.25M37.51M59.49M70.61M85.42M107.60M108.42M146.43M294.83M341.46M403.17M419.26M
Gross Profit5.61M8.42M9.44M11.74M26.63M30.65M29.55M30.82M32.30M33.06M47.79M70.40M115.26M111.66M156.57M160.98M
Gross Margin64.44%68.48%71.84%80.92%49.42%44.97%33.19%30.39%27.44%23.50%30.59%32.47%28.11%24.64%28.13%27.74%
Operating Expense4.44M5.51M5.60M7.04M17.34M21.56M21.43M20.92M26.18M28.96M32.27M42.98M64.68M76.05M94.84M105.48M
Operating Income1.17M2.90M3.84M4.70M9.29M9.09M8.12M9.91M6.12M4.10M15.52M27.42M50.57M35.61M61.73M55.50M
Operating Margin13.44%23.62%29.25%32.37%17.24%13.34%9.12%9.77%5.20%2.92%9.94%12.65%12.33%7.86%11.09%9.57%
EBITDA2.13M3.59M4.61M5.91M10.60M11.01M14.89M16.74M14.03M9.29M20.93M33.07M61.67M48.21M93.59M79.24M
EBITDA Margin24.52%29.19%35.07%40.77%19.67%16.16%16.72%16.50%11.91%6.60%13.40%15.25%15.04%10.64%16.81%13.66%
Net Income1.47M2.34M3.08M3.88M7.05M6.57M7.62M9.15M5.02M499.00K9.43M17.06M13.23M3.53M22.83M25.66M
Net Income Margin16.84%19.05%23.44%26.78%13.08%9.64%8.56%9.02%4.26%0.35%6.04%7.87%3.23%0.78%4.10%4.42%
R&D--100.11K319.00K565.00K962.00K1.46M1.48M1.37M1.19M1.19M1.69M3.11M3.62M--
R&D as % of Total Revenue--0.76%2.20%1.05%1.41%1.64%1.46%1.17%0.85%0.76%0.78%0.76%0.80%--
Interest Expense94.51K170.70K49.90K25.09K366.00K77.00K233.00K255.00K288.00K307.00K301.00K891.00K1.56M5.60M13.40M12.39M
Interest Expense % of Total Revenue1.09%1.39%0.38%0.17%0.68%0.11%0.26%0.25%0.24%0.22%0.19%0.41%0.38%1.24%2.41%2.14%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.91M13.83M15.41M20.78M87.12M116.31M128.79M127.66M136.97M134.42M162.85M275.12M419.14M435.67M622.80M609.13M
Total Liabilities3.03M4.92M3.41M4.89M31.82M49.17M54.03M46.23M50.24M47.47M67.75M59.66M161.46M226.12M360.14M305.41M
Total Equity3.88M8.91M12.00M15.89M55.31M67.14M74.76M81.43M86.73M86.95M95.11M133.00M67.12M84.14M103.63M138.59M
Cash35.64K2.54M2.44M2.86M6.68M14.91M14.99M7.08M5.52M6.17M23.71M111.34M89.41M112.92M103.36M92.70M
Total Debt508.75K304.18K114.85K96.68K18.33M30.79M16.69M12.97M9.58M17.54M35.14M22.24M98.53M119.77M229.18M234.96M
Net Debt473.11K-2.23M-2.32M-2.76M11.65M15.88M1.70M5.89M4.06M11.37M11.42M-89.10M9.13M6.85M125.82M142.26M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow238.75K676.14K3.34M2.38M-71.00K14.31M5.86M7.49M8.53M5.93M25.72M26.08M45.64M55.16M77.51M59.06M
Investing Cash Flow-605.16K-65.54K-3.03M-1.86M-10.40M-7.74M-995.00K-5.59M-3.18M-3.40M-2.63M-27.99M-126.72M-19.77M-193.51M-61.88M
Financing Cash Flow58.23K1.86M-394.72K-97.41K14.28M1.66M-4.79M-9.81M-6.91M-1.88M-3.74M89.53M59.15M-11.87M106.44M-7.84M
Capital Expenditure583.70K68.54K2.59M1.72M514.00K7.81M1.60M1.71M3.04M1.95M1.97M12.30M27.20M12.10M12.47M4.15M
Free Cash Flow-344.95K607.60K754.03K661.08K-585.00K6.50M4.26M5.77M5.49M3.97M23.75M13.79M18.44M43.06M65.04M54.91M
Dividends Paid-------2.47M3.95M3.95M3.95M3.95M3.95M12.36M-10.04M
FCF to OCF-144.48%89.86%22.54%27.72%823.94%45.41%72.72%77.12%64.34%67.05%92.35%52.86%40.40%78.07%83.91%92.97%
Dividend Paid to FCF-------42.80%72.03%99.50%16.65%28.68%21.44%28.69%-18.29%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 30, 2017Sep 29, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Sep 28, 2018Nov 29, 2018Mar 1, 2019May 30, 2019Sep 30, 2019Nov 28, 2019Feb 26, 2020May 29, 2020Sep 30, 2020Nov 30, 2020Mar 1, 2021May 31, 2021Sep 15, 2021Nov 29, 2021Feb 28, 2022May 23, 2022Sep 28, 2022Nov 23, 2022Feb 28, 2023May 29, 2023Sep 27, 2023Nov 22, 2023Feb 27, 2024May 27, 2024Sep 23, 2024Sep 30, 2024Feb 26, 2025May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.090.100.100.150.070.050.080.330.070.260.020.340.090.330.010.120.030.180.050.350.040.200.050.450.020.23-0.000.150.040.080.17-0.240.050.180.060.470.140.010.320.36-0.050.240.460.440.230.15-0.320.290.130.630.310.880.050.550.700.610.48
Surprise---------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap189.86M
Enterprise Value317.19M
Trailing P/E7.25
Forward P/E0.00
Price / Sales0.33
Price / Book1.25
EPS2.11
Book Value12.19
Revenue (TTM)576.53M
Gross Profit (TTM)156.55M
EBITDA64.93M
Profit Margin5.39%
Operating Margin9.51%
Return on Equity24.13%
Return on Assets5.50%
Shares Outstanding12.41M
Shares Float5.41M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.65Nov 2, 2026
20231×
1.00Sep 26, 2023
20221×
0.32Jul 28, 2022
20211×
0.32Jul 9, 2021
20171×
0.20Aug 9, 2017