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Alta S.A. (WSE:AAT)
Poland flag Poland · Delayed Price · Currency is PLN
1.860
-0.040 (-2.11%)
Aug 14, 2026, 4:28 PM CET

Alta S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.510.510.490.550.60.76
Revenue Growth
-1.73%5.13%-11.94%-7.68%-21.18%-12.74%
Gross Profit
0.50.50.430.530.580.74
Operating Income
-3.35-3.45-4.86-4.03-3.34-1.91
Net Income
-9.9-9.968.857.594.27.92
Earnings Per Share
-0.63-0.640.570.490.270.50
EPS Growth
--16.35%82.66%-46.00%-54.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020.150.210.111.67
Total Debt
4.373.83--0.017.08
Net Cash (Debt)
-4.37-3.810.150.210.1-5.41
Net Cash Growth
---29.19%104.90%--
Net Cash Per Share
-0.28-0.240.010.010.01-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.66-3.47-2-1.97-1.592.35
Capital Expenditures
-0.02-0.02-0.01-0.03-0.02-0.04
Free Cash Flow
-2.68-3.49-2.01-2-1.612.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.85%97.07%88.09%96.20%95.99%97.63%
Operating Margin
-653.91%-672.85%-997.13%-728.93%-557.60%-251.05%
Pretax Margin
-1933.98%-1945.70%1817.04%1371.61%701.00%1041.97%
Profit Margin
-1933.98%-1945.70%1817.04%1371.61%701.00%1041.97%
FCF Margin
-523.83%-682.03%-411.70%-361.48%-268.61%303.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.783.555.334.28
P/FCF Ratio
-----14.69
PS Ratio
56.8244.1468.7148.6737.3544.60