Atal S.A.
1AT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 2,470 | PLN 2,784 | PLN 2,516 | PLN 2,221 |
| - Cash | PLN 7 | PLN 127 | PLN 16 | PLN 127 |
| + Debt | PLN 2,032 | PLN 1,603 | PLN 1,292 | PLN 1,071 |
| Enterprise Value | PLN 4,495 | PLN 4,261 | PLN 3,792 | PLN 3,165 |
| Revenue | PLN 383 | PLN 253 | PLN 137 | PLN 278 |
| % Growth | 51% | 85.4% | -50.8% | – |
| Gross Profit | PLN 109 | PLN 90 | PLN 43 | PLN 60 |
| % Margin | 28.4% | 35.4% | 31.7% | 21.4% |
| EBITDA | PLN 113 | PLN 76 | PLN 36 | PLN 41 |
| % Margin | 29.6% | 30% | 26.1% | 14.6% |
| Net Income | PLN 74 | PLN 40 | PLN 17 | PLN 41 |
| % Margin | 19.4% | 15.9% | 12.5% | 14.6% |
| EPS Diluted | 1.71 | 0.93 | 0.39 | 0.94 |
| % Growth | 83.9% | 138.5% | -58.5% | – |
| Operating Cash Flow | -PLN 160 | -PLN 274 | -PLN 202 | -PLN 197 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | -PLN 160 | -PLN 274 | -PLN 203 | -PLN 197 |