Altus S.A. (WSE:ALI)
Poland · Delayed Price · Currency is PLN 3.400
-0.140 (-3.95%)
Jul 24, 2026, 3:42 PM CET
Altus Financials Overview
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 |
Revenue Revenue Growth | 54.76 | 53.48 | 49.44 | 54.19 | 41.59 | 57.67 |
Revenue Growth | 10.92% | 8.17% | -8.78% | 30.30% | -27.88% | -12.14% |
Gross Profit Gross Profit Growth | 54.48 | 53.23 | 49.2 | 53.96 | 41.36 | 57.52 |
Operating Income Operating Income Growth | 10.6 | 9.8 | 12.32 | 2.55 | 10.51 | 13 |
Net Income Net Income Growth | 13.36 | 14.09 | 15.1 | 9.15 | 6.38 | 8.11 |
Earnings Per Share EPS Growth | 0.32 | 0.34 | 0.37 | 0.22 | 0.16 | 0.20 |
EPS Growth | -9.35% | -7.86% | 67.72% | 41.02% | -21.25% | 0.93% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 161.91 | 156.38 | 140.72 | 124.58 | 106.56 | 100.33 |
Total Debt Total Debt Growth | 1.84 | 1.97 | 2.45 | 2.89 | 0.21 | 0.81 |
Net Cash (Debt) Net Cash Growth | 160.07 | 154.41 | 138.27 | 121.69 | 106.34 | 99.52 |
Net Cash Growth | 12.43% | 11.67% | 13.63% | 14.43% | 6.86% | 8.88% |
Net Cash Per Share Net Cash Per Share Growth | 3.91 | 3.77 | 3.38 | 2.97 | 2.60 | 2.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.96 | 6.93 | 9.1 | 8.76 | 7.54 | 9.54 |
Capital Expenditures CapEx Growth | -0.66 | -0.58 | -1.19 | -0.57 | -3.2 | -1.23 |
Free Cash Flow Free Cash Flow Growth | 9.29 | 6.35 | 7.91 | 8.2 | 4.34 | 8.31 |
Free Cash Flow Growth | 38.11% | -19.72% | -3.54% | 89.07% | -47.85% | - |
| 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 |
Gross Margin | 99.49% | 99.55% | 99.52% | 99.57% | 99.44% | 99.73% |
Operating Margin | 19.36% | 18.32% | 24.92% | 4.71% | 25.27% | 22.54% |
Pretax Margin | 36.21% | 38.16% | 41.88% | 26.76% | 25.56% | 21.46% |
Profit Margin | 24.40% | 26.35% | 30.54% | 16.89% | 15.35% | 14.06% |
FCF Margin | 16.97% | 11.87% | 15.99% | 15.12% | 10.42% | 14.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 10.63 | 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 | 14.97 | 18.63 | 11.18 | 11.48 | 15.01 | 7.24 |
PS Ratio | 2.54 | 2.21 | 1.79 | 1.74 | 1.56 | 1.04 |