ATAL SA (Poland) (0R9V) Financial Statements
1 Followers
ATAL SA (Poland) Financial Overview
ATAL SA (Poland)'s market cap is currently zł2.61B. The company's EPS TTM is zł7.58; its P/E ratio is 7.99; and it has a dividend yield of 7.50%. ATAL SA (Poland) has not announced its next earnings date. 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 | zł 1.28B | zł 1.49B | zł 1.50B | zł 1.66B | zł 1.68B |
| Gross Profit | zł 378.58M | zł 386.34M | zł 448.62M | zł 470.30M | zł 453.46M |
| Operating Income | zł 320.23M | zł 331.12M | zł 401.62M | zł 436.05M | zł 417.03M |
| EBITDA | zł 304.17M | zł 328.79M | zł 435.12M | zł 469.01M | zł 428.20M |
| Net Income | zł 223.31M | zł 295.40M | zł 341.22M | zł 368.24M | zł 331.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 145.70M | zł 23.00M | zł 476.83M | zł 293.77M | zł 382.24M |
| Total Assets | zł 4.92B | zł 3.80B | zł 3.54B | zł 3.18B | zł 3.12B |
| Total Debt | zł 2.07B | zł 1.07B | zł 794.40M | zł 789.80M | zł 851.73M |
| Net Debt | zł 1.93B | zł 1.05B | zł 317.58M | zł 497.92M | zł 469.50M |
| Total Liabilities | zł 3.19B | zł 2.06B | zł 1.84B | zł 1.88B | zł 1.95B |
| Stockholders' Equity | zł 1.72B | zł 1.74B | zł 1.70B | zł 1.30B | zł 1.17B |
| Cash Flow | |||||
| Free Cash Flow | zł -726.17M | zł -451.93M | zł 110.14M | zł 220.28M | zł 683.01M |
| Operating Cash Flow | zł -725.54M | zł -451.20M | zł 112.69M | zł 222.15M | zł 683.98M |
| Investing Cash Flow | zł -863.00K | zł 10.28M | zł 7.05M | zł 16.04M | zł -719.00K |
| Financing Cash Flow | zł 745.01M | zł -52.06M | zł 101.87M | zł -334.68M | zł -430.25M |
Currency in PLN
