Atal S.A. (WSE:1AT)
60.80
-0.40 (-0.65%)
Sep 25, 2026, 10:58 AM CET
Atal S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,637 | 1,267 | 1,487 | 1,500 | 1,658 | 1,679 |
Revenue Growth | 39.23% | -14.78% | -0.91% | -9.49% | -1.27% | 43.85% |
Gross Profit Gross Profit Growth | 489.91 | 371.85 | 386.34 | 448.62 | 470.3 | 437.5 |
Operating Income Operating Income Growth | 429.74 | 325.02 | 328.89 | 404.81 | 434.38 | 418.21 |
Net Income Net Income Growth | 328.07 | 223.31 | 295.4 | 341.22 | 368.24 | 331.16 |
Earnings Per Share EPS Growth | 7.58 | 5.16 | 6.84 | 8.42 | 9.51 | 8.55 |
EPS Growth | 64.91% | -24.51% | -18.82% | -11.46% | 11.23% | 97.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Development Activity Real Estate Development Activity Growth | 1,626 | 1,257 | 1,475 | 1,486 | 1,647 | 1,672 |
Activity - Rental Services Activity - Rental Services Growth | 10.73 | 10.53 | 11.52 | 14.22 | 10.67 | 6.81 |
Total Total Growth | 1,637 | 1,267 | 1,487 | 1,500 | 1,658 | 1,679 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 291.99 | 4.15 | 23.01 | 476.83 | 296.63 | 382.24 |
Total Debt Total Debt Growth | 1,553 | 2,072 | 1,071 | 794.4 | 789.8 | 851.73 |
Net Cash (Debt) Net Cash Growth | -1,261 | -2,067 | -1,048 | -317.58 | -493.17 | -469.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.14 | -47.81 | -24.24 | -7.84 | -12.74 | -12.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.44 | -657.3 | -451.2 | 112.69 | 222.15 | 683.98 |
Capital Expenditures CapEx Growth | -0.64 | -0.63 | -0.73 | -1.19 | -0.99 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 78.8 | -657.93 | -451.93 | 111.5 | 221.16 | 683.45 |
Free Cash Flow Growth | - | - | - | -49.59% | -67.64% | 1138.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.93% | 29.35% | 25.98% | 29.90% | 28.37% | 26.05% |
Operating Margin | 26.25% | 25.65% | 22.12% | 26.98% | 26.20% | 24.91% |
Pretax Margin | 24.64% | 21.66% | 24.60% | 28.20% | 27.93% | 24.80% |
Profit Margin | 20.04% | 17.62% | 19.87% | 22.74% | 22.21% | 19.72% |
FCF Margin | 4.81% | -51.92% | -30.39% | 7.43% | 13.34% | 40.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.500 | - | 5.500 | 6.000 | 5.000 | 6.000 |
Dividend Per Share Growth | -18.18% | - | -8.33% | 20.00% | -16.67% | 98.02% |
Dividend Yield | 9.05% | - | 12.58% | 13.98% | 22.20% | 21.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.08 | 10.77 | 7.52 | 7.09 | 3.43 | 5.39 |
Forward PE | 5.67 | 5.83 | 7.05 | 8.56 | 5.00 | 7.39 |
P/FCF Ratio | 33.60 | - | - | 21.71 | 5.71 | 2.61 |
PS Ratio | 1.62 | 1.90 | 1.49 | 1.61 | 0.76 | 1.06 |