Arctic Paper S.A. (WSE:ATC)
5.86
-0.06 (-1.01%)
Jun 1, 2026, 9:59 AM CET
Arctic Paper Income Statement
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 |
| 3,189 | 3,198 | 3,435 | 3,549 | 4,894 | 3,413 | |
Revenue Growth (YoY) | -3.14% | -6.90% | -3.23% | -27.48% | 43.42% | 19.85% |
Cost of Revenue | 3,004 | 2,966 | 2,850 | 2,803 | 3,484 | 2,736 |
Gross Profit | 185.02 | 231.26 | 584.39 | 745.68 | 1,411 | 676.44 |
Selling, General & Admin | 449.9 | 455.06 | 470.48 | 466.2 | 584.47 | 485.4 |
Other Operating Expenses | -84.76 | -70.02 | -40.22 | -66.97 | -4.34 | -15.11 |
Operating Expenses | 365.14 | 385.04 | 430.27 | 399.24 | 580.14 | 470.29 |
Operating Income | -180.12 | -153.78 | 154.12 | 346.45 | 830.62 | 206.15 |
Interest Expense | -47.38 | -61.72 | -7.5 | -5.93 | -6.61 | -17.79 |
Interest & Investment Income | 4.41 | 4.41 | 7.46 | 10.33 | 2.87 | 0.95 |
Earnings From Equity Investments | - | - | 0.35 | 0.78 | 0.46 | 0.45 |
Currency Exchange Gain (Loss) | - | - | 11.87 | -21.84 | 16.65 | 2.27 |
Other Non Operating Income (Expenses) | 1.4 | - | -3.34 | 1.67 | 71.74 | -6.31 |
EBT Excluding Unusual Items | -221.68 | -211.09 | 162.95 | 331.45 | 915.73 | 185.73 |
Merger & Restructuring Charges | - | - | - | - | -0.29 | -0.54 |
Gain (Loss) on Sale of Assets | - | - | 34.15 | 9.47 | 13.93 | 6.55 |
Asset Writedown | - | - | -4.65 | - | -1.22 | 31.38 |
Other Unusual Items | - | - | - | - | -0.58 | - |
Pretax Income | -221.68 | -211.09 | 192.45 | 340.92 | 927.58 | 223.12 |
Income Tax Expense | -36.63 | -35.73 | 31.34 | 68.53 | 170.76 | 47.21 |
Earnings From Continuing Operations | -185.06 | -175.37 | 161.11 | 272.39 | 756.82 | 175.91 |
Net Income to Company | -185.06 | -175.37 | 161.11 | 272.39 | 756.82 | 175.91 |
Minority Interest in Earnings | 77.42 | 75.68 | -6.65 | -25.26 | -125.82 | -48.75 |
Net Income | -107.64 | -99.68 | 154.46 | 247.13 | 631 | 127.15 |
Net Income to Common | -107.64 | -99.68 | 154.46 | 247.13 | 631 | 127.15 |
Net Income Growth | - | - | -37.50% | -60.83% | 396.25% | 14.48% |
Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 |
Shares Change (YoY) | -1.09% | - | - | 0.03% | -0.03% | - |
EPS (Basic) | -1.56 | -1.44 | 2.23 | 3.57 | 9.11 | 1.84 |
EPS (Diluted) | -1.56 | -1.44 | 2.23 | 3.57 | 9.11 | 1.84 |
EPS Growth | - | - | -37.50% | -60.85% | 396.42% | 14.70% |
Free Cash Flow | 162.4 | 118.33 | -235.2 | 271.03 | 452.5 | 78.32 |
Free Cash Flow Per Share | 2.36 | 1.71 | -3.40 | 3.91 | 6.53 | 1.13 |
Dividend Per Share | - | - | 0.700 | 1.000 | 2.700 | 0.400 |
Dividend Growth | - | - | -30.00% | -62.96% | 575.00% | 33.33% |
Gross Margin | 5.80% | 7.23% | 17.01% | 21.01% | 28.82% | 19.82% |
Operating Margin | -5.65% | -4.81% | 4.49% | 9.76% | 16.97% | 6.04% |
Profit Margin | -3.38% | -3.12% | 4.50% | 6.96% | 12.89% | 3.73% |
Free Cash Flow Margin | 5.09% | 3.70% | -6.85% | 7.64% | 9.25% | 2.30% |
EBITDA | 19.8 | 40.52 | 262.11 | 464.69 | 961.62 | 310.43 |
EBITDA Margin | 0.62% | 1.27% | 7.63% | 13.09% | 19.65% | 9.10% |
D&A For EBITDA | 199.91 | 194.3 | 107.99 | 118.24 | 130.99 | 104.27 |
EBIT | -180.12 | -153.78 | 154.12 | 346.45 | 830.62 | 206.15 |
EBIT Margin | -5.65% | -4.81% | 4.49% | 9.76% | 16.97% | 6.04% |
Effective Tax Rate | - | - | 16.29% | 20.10% | 18.41% | 21.16% |
Revenue as Reported | 3,189 | 3,198 | 3,435 | 3,549 | 4,894 | 3,413 |