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Alta S.A. (WSE:AAT)
Poland flag Poland · Delayed Price · Currency is PLN
1.635
0.00 (0.00%)
Jul 24, 2026, 5:00 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
-2.43-2.53-3.18-2.45-3.21-1.81
Operating Income
-9.18-9.288.826.222.567.33
Net Income
-9.9-9.968.857.594.27.92
Earnings Per Share
-0.63-0.640.570.480.270.50
EPS Growth
--18.75%77.78%-46.00%-52.83%

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
00.020.722.653.7524.62
Total Debt
4.373.83000.017.08
Net Cash (Debt)
-4.37-3.810.722.653.7417.55
Net Cash Growth
---72.95%-29.17%-78.67%0.74%
Net Cash Per Share
-0.28-0.240.050.170.251.12

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
-475.39%-494.73%-653.80%-442.50%-536.23%-237.63%
Operating Margin
-1793.75%-1812.70%1811.50%1123.87%426.88%964.61%
Pretax Margin
-124.02%-1945.90%1817.04%1371.61%701.00%1041.97%
Profit Margin
-124.02%-1945.90%1817.04%1371.61%701.00%1041.97%
FCF Margin
-523.63%-681.84%-411.70%-361.48%-268.61%303.55%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Yield
19.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.813.655.434.44
P/FCF Ratio
-----14.69
PS Ratio
49.9444.2968.7148.6737.3544.60