Adatex S.A. (WSE:ADX)
1.360
-0.010 (-0.73%)
Last updated: Jul 17, 2026, 12:22 PM CET
Adatex Income Statement
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 | Mar '26 Mar 31, 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 |
| 108.85 | 102.85 | 93.1 | 85.24 | 36.62 | 33.19 | |
Revenue Growth (YoY) | 16.84% | 10.47% | 9.23% | 132.74% | 10.35% | 643.55% |
Cost of Revenue | 100.6 | 92.89 | 79.7 | 77.99 | 32.52 | 35.45 |
Gross Profit | 8.25 | 9.96 | 13.4 | 7.25 | 4.1 | -2.27 |
Other Operating Expenses | -0.7 | -0.1 | -1.94 | -0.44 | 0.48 | -0.27 |
Total Operating Expenses | -0.7 | -0.1 | -1.94 | -0.44 | 0.48 | -0.27 |
Operating Income | 8.95 | 10.05 | 15.34 | 7.69 | 3.62 | -1.99 |
Interest Income | 2.19 | 2.22 | 1.07 | 0.16 | - | 0 |
Interest Expense | -3.87 | -4.15 | -1.73 | -3.28 | -1.45 | -0.37 |
Total Non-Operating Income (Expense) | -1.69 | -1.93 | -0.66 | -3.12 | -1.45 | -0.37 |
Pretax Income | 6.14 | 8.12 | 14.68 | 4.57 | 2.17 | -2.36 |
Provision for Income Taxes | 0.94 | 1.02 | 2.31 | 0.76 | 0.03 | 0 |
Net Income | 5.2 | 7.11 | 12.36 | 3.81 | 2.14 | -2.36 |
Net Income to Common | 6.32 | 7.11 | 12.36 | 3.81 | 2.14 | -2.36 |
Net Income Growth | 26.31% | -42.52% | 224.70% | 77.98% | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 6 | 11 | 10 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 6 | 11 | 10 |
Shares Change (YoY) | -87.37% | - | 405.24% | -41.24% | 4.75% | 4.99% |
EPS (Basic) | 0.20 | 0.22 | 0.39 | 0.60 | 0.20 | -0.23 |
EPS (Diluted) | 0.20 | 0.22 | 0.39 | 0.60 | 0.20 | -0.23 |
EPS Growth | 900.00% | -43.59% | -35.00% | 202.91% | - | - |
Free Cash Flow | -16.66 | -31.15 | 4.25 | 8.47 | -9.86 | -2.63 |
Free Cash Flow Growth | - | - | -49.84% | - | - | - |
Free Cash Flow Per Share | -0.53 | -0.97 | 0.13 | 1.34 | -0.91 | -0.26 |
Gross Margin | 7.58% | 9.68% | 14.39% | 8.51% | 11.20% | -6.83% |
Operating Margin | 8.22% | 9.77% | 16.48% | 9.02% | 9.88% | -6.00% |
Profit Margin | 4.78% | 6.91% | 13.28% | 4.47% | 5.84% | -7.12% |
FCF Margin | -15.31% | -30.29% | 4.56% | 9.94% | -26.93% | -7.93% |
EBITDA | 8.95 | 10.34 | 15.64 | 8.05 | 3.73 | -1.91 |
EBITDA Margin | 8.22% | 10.05% | 16.80% | 9.45% | 10.19% | -5.77% |
EBIT | 8.95 | 10.05 | 15.34 | 7.69 | 3.62 | -1.99 |
EBIT Margin | 8.22% | 9.77% | 16.48% | 9.02% | 9.88% | -6.00% |
Effective Tax Rate | 15.34% | 12.52% | 15.77% | 16.70% | 1.51% | -0.19% |