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Adatex S.A. (WSE:ADX)
Poland flag Poland · Delayed Price · Currency is PLN
1.650
-0.030 (-1.79%)
At close: Sep 4, 2026

Adatex 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
78.8975.8974.4960.0633.080.05
Revenue Growth
26.38%1.87%24.02%81.55%61928.47%-
Gross Profit
102.596.5188.847928.3932.93
Operating Income
8.959.9115.317.433.57-2.02
Net Income
6.327.1112.363.812.14-2.36
Earnings Per Share
0.100.110.220.070.04-0.22
EPS Growth
-13.79%-49.69%224.70%77.98%--

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
6.6610.6910.211.060.330.02
Total Debt
122.11117.5680.1774.5473.558.53
Net Cash (Debt)
-115.45-106.87-69.96-73.48-73.22-8.5
Net Cash Growth
------
Net Cash Per Share
-1.80-1.67-1.25-1.31-1.30-0.79

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
-28.76-31.124.268.72-10.04-2.63
Capital Expenditures
-0.19-0.04-0.01--0.18-
Free Cash Flow
-28.94-31.154.258.72-10.21-2.63
Free Cash Flow Growth
---51.28%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
129.92%127.17%119.26%131.52%85.83%61744.82%
Operating Margin
11.34%13.05%20.56%12.37%10.80%-3786.02%
Pretax Margin
9.21%10.70%19.70%7.61%6.57%-4424.11%
Profit Margin
8.01%9.36%16.60%6.34%6.47%-4432.45%
FCF Margin
-36.69%-41.05%5.71%14.52%-30.87%-4932.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7411.736.3610.4753.65-
P/FCF Ratio
--18.494.57--
PS Ratio
1.341.101.060.663.47840.32