Altus S.A. (WSE:ALI)

Altus Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	56.55	53.48	49.44	54.19	41.59	57.67
Revenue Growth	15.07%	8.17%	-8.78%	30.30%	-27.88%	-12.14%
Gross Profit Gross Profit Growth	56.26	53.23	49.2	53.96	41.36	57.52
Operating Income Operating Income Growth	11.83	9.8	12.32	2.55	10.51	13
Net Income Net Income Growth	14.15	14.09	15.1	9.15	6.38	8.11
Earnings Per Share EPS Growth	0.35	0.34	0.37	0.22	0.16	0.20
EPS Growth	1.72%	-7.86%	67.72%	41.02%	-21.25%	0.93%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	166.6	156.38	140.72	124.58	106.56	100.33
Total Debt Total Debt Growth	1.71	1.97	2.45	2.89	0.21	0.81
Net Cash (Debt) Net Cash Growth	164.89	154.41	138.27	121.69	106.34	99.52
Net Cash Growth	12.55%	11.67%	13.63%	14.43%	6.86%	8.88%
Net Cash Per Share Net Cash Per Share Growth	4.03	3.77	3.38	2.97	2.60	2.43

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	11.62	6.93	9.1	8.76	7.54	9.54
Capital Expenditures CapEx Growth	-1.02	-0.58	-1.19	-0.57	-3.2	-1.23
Free Cash Flow Free Cash Flow Growth	10.6	6.35	7.91	8.2	4.34	8.31
Free Cash Flow Growth	98.58%	-19.72%	-3.54%	89.07%	-47.85%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.49%	99.55%	99.52%	99.57%	99.44%	99.73%
Operating Margin	20.93%	18.32%	24.92%	4.71%	25.27%	22.54%
Pretax Margin	36.28%	38.16%	41.88%	26.76%	25.56%	21.46%
Profit Margin	25.03%	26.35%	30.54%	16.89%	15.35%	14.06%
FCF Margin	18.74%	11.87%	15.99%	15.12%	10.42%	14.41%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.39	8.39	5.85	10.28	10.19	7.42
Forward PE	-	1.52	1.52	1.52	1.52	1.52
P/FCF Ratio	15.22	18.63	11.18	11.48	15.01	7.24
PS Ratio	2.85	2.21	1.79	1.74	1.56	1.04

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error