Atal S.A.
1AT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 382,726 | PLN 253,437 | PLN 136,724 | PLN 277,866 |
| % Growth | 51% | 85.4% | -50.8% | – |
| Cost of Goods Sold | PLN 274,175 | PLN 163,808 | PLN 93,442 | PLN 218,308 |
| Gross Profit | PLN 108,551 | PLN 89,629 | PLN 43,282 | PLN 59,558 |
| % Margin | 28.4% | 35.4% | 31.7% | 21.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 12,294 | PLN 8,060 | PLN 7,872 | PLN 9,926 |
| SG&A Expenses | PLN 19,250 | PLN 15,035 | PLN 13,112 | PLN 15,782 |
| Sales & Mktg Exp. | PLN 6,956 | PLN 6,975 | PLN 5,240 | PLN 5,856 |
| Other Operating Expenses | -PLN 9,504 | -PLN 2,576 | -PLN 1,049 | -PLN 2,236 |
| Operating Expenses | PLN 9,746 | PLN 12,459 | PLN 12,063 | PLN 13,546 |
| Operating Income | PLN 98,805 | PLN 77,170 | PLN 31,219 | PLN 39,517 |
| % Margin | 25.8% | 30.4% | 22.8% | 14.2% |
| Other Income/Exp. Net | -PLN 9,582 | -PLN 26,226 | -PLN 10,560 | PLN 11,174 |
| Pre-Tax Income | PLN 89,223 | PLN 50,944 | PLN 20,659 | PLN 50,691 |
| Tax Expense | PLN 15,107 | PLN 10,574 | PLN 3,544 | PLN 9,964 |
| Net Income | PLN 74,070 | PLN 40,325 | PLN 17,067 | PLN 40,696 |
| % Margin | 19.4% | 15.9% | 12.5% | 14.6% |
| EPS | 1.71 | 0.93 | 0.39 | 0.94 |
| % Growth | 83.9% | 138.5% | -58.5% | – |
| EPS Diluted | 1.71 | 0.93 | 0.39 | 0.94 |
| Weighted Avg Shares Out | 43,261 | 43,232 | 43,306 | 43,215 |
| Weighted Avg Shares Out Dil | 43,322 | 43,300 | 43,306 | 43,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 13,347 | PLN 0 | PLN 3,303 | PLN 14,196 |
| Interest Expense | PLN 22,929 | PLN 24,069 | PLN 13,863 | PLN 0 |
| Depreciation & Amortization | PLN 1,318 | PLN 1,114 | PLN 1,100 | PLN 1,153 |
| EBITDA | PLN 113,470 | PLN 76,127 | PLN 35,622 | PLN 40,670 |
| % Margin | 29.6% | 30% | 26.1% | 14.6% |