Atende SA(PL:ATD)
zł 4.050.02 (-1.94%)
PL:ATD
Atende SA financials statements
zł 4.05
At close:0.02 (-1.94%)
Atende SA (ATD) Financial Statements
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Atende SA Financial Overview
Atende SA's market cap is currently zł147.19M. The company's EPS TTM is zł0.05; its P/E ratio is 74.72; and it has a dividend yield of 6.17%. Atende SA 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 321.43M | zł 352.28M | zł 328.05M | zł 225.58M | zł 205.34M |
| Gross Profit | zł 54.53M | zł 49.05M | zł 66.98M | zł 54.03M | zł 48.20M |
| Operating Income | zł 1.54M | zł -12.04M | zł 11.81M | zł 3.00M | zł 148.00K |
| EBITDA | zł 13.95M | zł -1.79M | zł 22.75M | zł 13.37M | zł 9.69M |
| Net Income | zł 3.34M | zł -2.69M | zł 9.64M | zł 1.32M | zł -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 60.30M | zł 62.14M | zł 34.33M | zł 17.17M | zł 9.71M |
| Total Assets | zł 246.22M | zł 251.22M | zł 217.84M | zł 164.02M | zł 177.85M |
| Total Debt | zł 25.54M | zł 22.48M | zł 22.07M | zł 14.19M | zł 15.61M |
| Net Debt | zł -34.77M | zł -38.91M | zł -12.26M | zł -2.98M | zł 5.94M |
| Total Liabilities | zł 184.41M | zł 185.88M | zł 135.41M | zł 88.95M | zł 104.60M |
| Stockholders' Equity | zł 75.78M | zł 72.44M | zł 80.22M | zł 70.75M | zł 69.43M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.38M | zł 38.80M | zł 15.05M | zł 9.29M | zł -32.61M |
| Operating Cash Flow | zł 10.80M | zł 44.78M | zł 22.83M | zł 15.18M | zł -25.23M |
| Investing Cash Flow | zł -8.18M | zł -5.50M | zł -8.38M | zł -5.55M | zł -5.02M |
| Financing Cash Flow | zł -3.71M | zł -12.22M | zł 2.71M | zł -2.12M | zł -50.82M |
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