Atal S.A.
1AT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 2,221 | PLN 2,269 | PLN 1,262 | PLN 1,785 |
| - Cash | PLN 23 | PLN 477 | PLN 292 | PLN 382 |
| + Debt | PLN 1,071 | PLN 794 | PLN 790 | PLN 852 |
| Enterprise Value | PLN 3,269 | PLN 2,587 | PLN 1,760 | PLN 2,254 |
| Revenue | PLN 1,490 | PLN 1,500 | PLN 1,658 | PLN 1,679 |
| % Growth | -0.7% | -9.5% | -1.3% | – |
| Gross Profit | PLN 386 | PLN 449 | PLN 470 | PLN 453 |
| % Margin | 25.9% | 29.9% | 28.4% | 27% |
| EBITDA | PLN 329 | PLN 435 | PLN 434 | PLN 418 |
| % Margin | 22.1% | 29% | 26.2% | 24.9% |
| Net Income | PLN 295 | PLN 341 | PLN 368 | PLN 331 |
| % Margin | 19.8% | 22.7% | 22.2% | 19.7% |
| EPS Diluted | 6.84 | 8.42 | 9.51 | 8.55 |
| % Growth | -18.8% | -11.5% | 11.2% | – |
| Operating Cash Flow | -PLN 451 | PLN 113 | PLN 222 | PLN 684 |
| Capital Expenditures | -PLN 1 | -PLN 3 | -PLN 2 | -PLN 1 |
| Free Cash Flow | -PLN 452 | PLN 110 | PLN 220 | PLN 683 |