ATAL SA (Poland) (1AT) Financial Statements
ATAL SA (Poland) Financial Overview
ATAL SA (Poland)'s market cap is currently $2.65B. The company's EPS TTM is $7.58; its P/E ratio is 8.09; and it has a dividend yield of 7.34%. 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 | $ 1.28B | $ 1.49B | $ 1.50B | $ 1.66B | $ 1.68B |
| Gross Profit | $ 378.58M | $ 386.34M | $ 448.62M | $ 470.30M | $ 453.46M |
| Operating Income | $ 320.23M | $ 331.12M | $ 401.62M | $ 436.05M | $ 417.03M |
| EBITDA | $ 304.17M | $ 328.79M | $ 435.12M | $ 469.01M | $ 428.20M |
| Net Income | $ 223.31M | $ 295.40M | $ 341.22M | $ 368.24M | $ 331.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.70M | $ 23.00M | $ 476.83M | $ 293.77M | $ 382.24M |
| Total Assets | $ 4.92B | $ 3.80B | $ 3.54B | $ 3.18B | $ 3.12B |
| Total Debt | $ 2.07B | $ 1.07B | $ 794.40M | $ 789.80M | $ 851.73M |
| Net Debt | $ 1.93B | $ 1.05B | $ 317.58M | $ 497.92M | $ 469.50M |
| Total Liabilities | $ 3.19B | $ 2.06B | $ 1.84B | $ 1.88B | $ 1.95B |
| Stockholders' Equity | $ 1.72B | $ 1.74B | $ 1.70B | $ 1.30B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -726.17M | $ -451.93M | $ 110.14M | $ 220.28M | $ 683.01M |
| Operating Cash Flow | $ -725.54M | $ -451.20M | $ 112.69M | $ 222.15M | $ 683.98M |
| Investing Cash Flow | $ -863.00K | $ 10.28M | $ 7.05M | $ 16.04M | $ -719.00K |
| Financing Cash Flow | $ 745.01M | $ -52.06M | $ 101.87M | $ -334.68M | $ -430.25M |
Currency in PLN