ALI
FY 2025 report
Revenue
53.48 m PLN
— YoY
Net income
16.04 m PLN
— YoY
CFO
6.93 m PLN
— YoY
ROE
9.97%
— YoY
Summary
Investment thesis
- Jednostka dominująca nie ma przychodów od utraty licencji w 2020 r. i zanotowała stratę 326 tys. zł.
- Bilans jest bardzo płynny i bez zadłużenia: aktywa obrotowe 183,9 mln zł przy zobowiązaniach krótkoterminowych 18,8 mln zł.
- Zysk netto 16,0 mln zł (−6,8% r/r) przewyższa wynik z podstawowej działalności i ponad dwukrotnie wynik OCF (6,9 mln zł).
- Główne ryzyka to spory regulacyjne i sądowe: kary KNF blisko 7 mln zł oraz zajęcie praw majątkowych funduszy przez Getback/Capitea.
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Financials
BETA
ALI · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 53,476 | — | — | reported | — | 1.00 |
| Net income | 16,036 | — | — | reported | — | 1.00 |
| Net margin | 29.99% | — | — | derived | — | 0.70 |
| Cash | 10,506 | — | — | reported | — | 1.00 |
| Equity | 168,812 | — | — | reported | — | 1.00 |
| Total assets | 190,115 | — | — | reported | — | 1.00 |
| Current assets | 183,935 | — | — | reported | — | 1.00 |
| Current liabilities | 18,824 | — | — | reported | — | 1.00 |
| Non-current liabilities | 2,479 | — | — | reported | — | 0.80 |
| Trade receivables | 8,549 | — | — | reported | — | 1.00 |
| Trade payables | 3,845 | — | — | reported | — | 1.00 |
| Goodwill | 2,376 | — | — | reported | — | 0.90 |
| CFO | 6,927 | — | — | reported | — | 1.00 |
| ROE | 9.97% | — | — | derived | — | 0.70 |
| Current ratio | 9.77x | — | — | derived | — | 0.70 |
| Cash ratio | 0.56x | — | — | derived | — | 0.70 |
| Revenue growth (YoY) | 8.17% | — | — | derived | — | 1.00 |
| Net income growth (YoY) | -6.83% | — | — | derived | — | 1.00 |
FY 2025 · Δ YoY
Revenue
53,476
—
53,476
—
- FY 2024
- —
Net income
16,036
—
16,036
—
- FY 2024
- —
Net margin
29.99%
—
29.99%
—
- FY 2024
- —
Cash
10,506
—
10,506
—
- FY 2024
- —
Equity
168,812
—
168,812
—
- FY 2024
- —
Total assets
190,115
—
190,115
—
- FY 2024
- —
Current assets
183,935
—
183,935
—
- FY 2024
- —
Current liabilities
18,824
—
18,824
—
- FY 2024
- —
Non-current liabilities
2,479
—
2,479
—
- FY 2024
- —
Trade receivables
8,549
—
8,549
—
- FY 2024
- —
Trade payables
3,845
—
3,845
—
- FY 2024
- —
Goodwill
2,376
—
2,376
—
- FY 2024
- —
CFO
6,927
—
6,927
—
- FY 2024
- —
ROE
9.97%
—
9.97%
—
- FY 2024
- —
Current ratio
9.77x
—
9.77x
—
- FY 2024
- —
Cash ratio
0.56x
—
0.56x
—
- FY 2024
- —
Revenue growth (YoY)
8.17%
—
8.17%
—
- FY 2024
- —
Net income growth (YoY)
-6.83%
—
-6.83%
—
- FY 2024
- —