Atria Plc (0IY1) Financial Statements

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Atria Plc Financial Overview

Atria Plc's market cap is currently €455.32M. The company's EPS TTM is €1.59; its P/E ratio is 10.36; Atria Plc is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.81B	€ 1.76B	€ 1.75B	€ 1.70B	€ 1.54B
Gross Profit	€ 188.89M	€ 191.34M	€ 167.41M	€ 168.54M	€ 176.52M
Operating Income	€ 66.54M	€ 63.86M	€ 369.00K	€ -8.71M	€ 7.14M
EBITDA	€ 131.67M	€ 73.15M	€ 8.47M	€ 54.72M	€ 64.38M
Net Income	€ 40.70M	€ 39.70M	€ -19.80M	€ -3.85M	€ -5.40M
Balance Sheet
Cash & Short-Term Investments	€ 30.90M	€ 19.91M	€ 10.05M	€ 31.01M	€ 57.33M
Total Assets	€ 999.40M	€ 984.79M	€ 988.99M	€ 1.04B	€ 961.46M
Total Debt	€ 249.60M	€ 281.69M	€ 284.29M	€ 265.68M	€ 209.89M
Net Debt	€ 218.70M	€ 261.78M	€ 274.24M	€ 234.67M	€ 152.56M
Total Liabilities	€ 544.60M	€ 561.09M	€ 577.56M	€ 575.37M	€ 493.89M
Stockholders' Equity	€ 432.00M	€ 402.42M	€ 389.04M	€ 449.42M	€ 454.63M
Cash Flow
Free Cash Flow	€ 65.90M	€ 53.71M	€ -16.27M	€ -127.34M	€ 32.38M
Operating Cash Flow	€ 120.00M	€ 92.40M	€ 93.24M	€ -944.00K	€ 88.19M
Investing Cash Flow	€ -50.20M	€ -50.82M	€ -105.70M	€ -101.48M	€ -25.80M
Financing Cash Flow	€ -58.70M	€ -32.34M	€ -7.77M	€ 20.34M	€ -32.23M

Currency in EUR

Atria Plc Earnings and Revenue History

Income Statement >

Atria Plc Debt to Assets

Balance Sheet >

Atria Plc Cash Flow

Cash Flow >

Atria Plc Forecast EPS vs Actual EPS

Earnings >