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Adatex S.A. (WSE:ADX)
Poland flag Poland · Delayed Price · Currency is PLN
1.430
+0.040 (2.88%)
Last updated: Oct 14, 2026, 2:18 PM CET

Adatex 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
79.7175.8974.4960.0633.080.05
Revenue Growth
-2.56%1.87%24.02%81.55%61928.47%-
Gross Profit
97.3196.5188.847928.3932.93
Operating Income
9.319.9115.317.433.57-2.02
Net Income
8.597.1112.363.812.14-2.36
Earnings Per Share
-0.110.220.070.04-0.22
EPS Growth
--49.69%224.70%77.98%--

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
5.7310.6910.211.060.330.02
Total Debt
135.08117.5680.1774.5473.558.53
Net Cash (Debt)
-129.35-106.87-69.96-73.48-73.22-8.5
Net Cash Growth
------
Net Cash Per Share
--1.67-1.25-1.31-1.30-0.79

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
-46.29-31.124.268.72-10.04-2.63
Capital Expenditures
-0.34-0.04-0.01--0.18-
Free Cash Flow
-46.63-31.154.258.72-10.21-2.63
Free Cash Flow Growth
---51.28%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
122.09%127.17%119.26%131.52%85.83%61744.82%
Operating Margin
11.68%13.05%20.56%12.37%10.80%-3786.02%
Pretax Margin
11.48%10.70%19.70%7.61%6.57%-4424.11%
Profit Margin
10.77%9.36%16.60%6.34%6.47%-4432.45%
FCF Margin
-58.50%-41.05%5.71%14.52%-30.87%-4932.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6811.736.3610.4753.65-
P/FCF Ratio
--18.494.57--
PS Ratio
1.151.101.060.663.47840.32