Skip to main content
logo
Alta S.A. (WSE:AAT)
Poland flag Poland · Delayed Price · Currency is PLN
1.650
-0.070 (-4.07%)
Oct 15, 2026, 9:00 AM CET

Alta S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.520.510.490.550.60.76
Revenue Growth
-18.72%5.13%-11.94%-7.68%-21.18%-12.74%
Gross Profit
0.510.50.430.530.580.74
Operating Income
-3.48-3.45-4.86-4.03-3.34-1.91
Net Income
0.85-9.968.857.594.27.92
Earnings Per Share
0.05-0.640.570.490.270.50
EPS Growth
--16.35%82.66%-46.00%-54.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020.150.210.111.67
Total Debt
5.243.83--0.017.08
Net Cash (Debt)
-5.24-3.810.150.210.1-5.41
Net Cash Growth
---29.19%104.90%--
Net Cash Per Share
-0.33-0.240.010.010.01-0.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.14-3.47-2-1.97-1.592.35
Capital Expenditures
-0.02-0.02-0.01-0.03-0.02-0.04
Free Cash Flow
-2.16-3.49-2.01-2-1.612.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.70%97.07%88.09%96.20%95.99%97.63%
Operating Margin
-666.99%-672.85%-997.13%-728.93%-557.60%-251.05%
Pretax Margin
163.72%-1945.70%1817.04%1371.61%701.00%1041.97%
Profit Margin
163.72%-1945.70%1817.04%1371.61%701.00%1041.97%
FCF Margin
-414.59%-682.03%-411.70%-361.48%-268.61%303.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.54-3.783.555.334.28
P/FCF Ratio
-----14.69
PS Ratio
51.6344.1468.7148.6737.3544.60