Atal S.A.
1AT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 2,470,177 | PLN 2,784,146 | PLN 2,516,079 | PLN 2,221,231 |
| - Cash | PLN 7,299 | PLN 126,762 | PLN 16,482 | PLN 127,090 |
| + Debt | PLN 2,031,934 | PLN 1,603,126 | PLN 1,292,227 | PLN 1,070,715 |
| Enterprise Value | PLN 4,494,812 | PLN 4,260,510 | PLN 3,791,824 | PLN 3,164,856 |
| Revenue | PLN 382,726 | PLN 253,437 | PLN 136,724 | PLN 277,866 |
| % Growth | 51% | 85.4% | -50.8% | – |
| Gross Profit | PLN 108,551 | PLN 89,629 | PLN 43,282 | PLN 59,558 |
| % Margin | 28.4% | 35.4% | 31.7% | 21.4% |
| EBITDA | PLN 113,470 | PLN 76,127 | PLN 35,622 | PLN 40,670 |
| % Margin | 29.6% | 30% | 26.1% | 14.6% |
| Net Income | PLN 74,070 | PLN 40,325 | PLN 17,067 | PLN 40,696 |
| % 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 160,047 | -PLN 273,718 | -PLN 202,243 | -PLN 196,693 |
| Capital Expenditures | -PLN 381 | -PLN 242 | -PLN 418 | -PLN 188 |
| Free Cash Flow | -PLN 160,428 | -PLN 273,960 | -PLN 202,661 | -PLN 196,881 |