Atal S.A.
1AT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 2,221,251 | PLN 2,269,377 | PLN 1,262,109 | PLN 1,784,762 |
| - Cash | PLN 23,005 | PLN 476,826 | PLN 291,877 | PLN 382,235 |
| + Debt | PLN 1,070,715 | PLN 794,402 | PLN 789,800 | PLN 851,733 |
| Enterprise Value | PLN 3,268,961 | PLN 2,586,953 | PLN 1,760,032 | PLN 2,254,260 |
| Revenue | PLN 1,489,835 | PLN 1,500,486 | PLN 1,657,823 | PLN 1,679,193 |
| % Growth | -0.7% | -9.5% | -1.3% | – |
| Gross Profit | PLN 386,337 | PLN 448,622 | PLN 470,295 | PLN 453,458 |
| % Margin | 25.9% | 29.9% | 28.4% | 27% |
| EBITDA | PLN 328,787 | PLN 435,120 | PLN 434,495 | PLN 417,817 |
| % Margin | 22.1% | 29% | 26.2% | 24.9% |
| Net Income | PLN 295,401 | PLN 341,217 | PLN 368,244 | PLN 331,162 |
| % 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 451,200 | PLN 112,685 | PLN 222,148 | PLN 683,975 |
| Capital Expenditures | -PLN 729 | -PLN 2,540 | -PLN 1,872 | -PLN 960 |
| Free Cash Flow | -PLN 451,929 | PLN 110,145 | PLN 220,276 | PLN 683,015 |