Atal S.A. (WSE:1AT)
Poland flag Poland · Delayed Price · Currency is PLN
60.80
-0.40 (-0.65%)
Sep 25, 2026, 10:58 AM CET

Atal S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6371,2671,4871,5001,6581,679
Revenue Growth
39.23%-14.78%-0.91%-9.49%-1.27%43.85%
Gross Profit
489.91371.85386.34448.62470.3437.5
Operating Income
429.74325.02328.89404.81434.38418.21
Net Income
328.07223.31295.4341.22368.24331.16
Earnings Per Share
7.585.166.848.429.518.55
EPS Growth
64.91%-24.51%-18.82%-11.46%11.23%97.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development Activity
1,6261,2571,4751,4861,6471,672
Activity - Rental Services
10.7310.5311.5214.2210.676.81
Total
1,6371,2671,4871,5001,6581,679

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
291.994.1523.01476.83296.63382.24
Total Debt
1,5532,0721,071794.4789.8851.73
Net Cash (Debt)
-1,261-2,067-1,048-317.58-493.17-469.5
Net Cash Growth
------
Net Cash Per Share
-29.14-47.81-24.24-7.84-12.74-12.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.44-657.3-451.2112.69222.15683.98
Capital Expenditures
-0.64-0.63-0.73-1.19-0.99-0.52
Free Cash Flow
78.8-657.93-451.93111.5221.16683.45
Free Cash Flow Growth
----49.59%-67.64%1138.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.500-5.5006.0005.0006.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0810.777.527.093.435.39
Forward PE
5.675.837.058.565.007.39
P/FCF Ratio
33.60--21.715.712.61
PS Ratio
1.621.901.491.610.761.06