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Adatex S.A. (WSE:ADX)
Poland flag Poland · Delayed Price · Currency is PLN
1.700
+0.070 (4.29%)
Last updated: Aug 10, 2026, 1:23 PM CET

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
108.85102.8593.185.2436.6233.19
Revenue Growth
16.84%10.47%9.23%132.74%10.35%643.55%
Gross Profit
8.259.9613.47.254.1-2.27
Operating Income
8.9510.0515.347.693.62-1.99
Net Income
6.327.1112.363.812.14-2.36
Earnings Per Share
0.200.220.390.600.20-0.23
EPS Growth
900.00%-43.59%-35.00%202.91%--

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
13.3221.3920.422.110.330.05
Total Debt
94.4989.9561.1974.5400
Net Cash (Debt)
-81.17-68.56-40.78-72.420.330.05
Net Cash Growth
----577.43%-81.91%
Net Cash Per Share
-2.57-2.14-1.27-11.410.030.00

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
-58.4-31.124.268.47-10.04-2.63
Capital Expenditures
-0.19-0.04-0.0100.180
Free Cash Flow
-58.59-31.154.258.47-9.86-2.63
Free Cash Flow Growth
---49.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
5.64%7.90%15.77%5.36%5.93%-7.11%
Profit Margin
4.78%6.91%13.28%4.47%5.84%-7.12%
FCF Margin
-53.82%-30.29%4.56%9.94%-26.93%-7.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.535.9117.955.9245.18-
P/FCF Ratio
--528.0826.87--
PS Ratio
1.320.8124.112.672.646.75