Arctic Paper S.A. (WSE:ATC)
Poland · Delayed Price · Currency is PLN 6.79
-0.05 (-0.73%)
Sep 2, 2026, 5:00 PM CET
Arctic Paper 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 | Jun '26 Jun 30, 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 | 3,106 | 3,198 | 3,435 | 3,549 | 4,894 | 3,413 |
Revenue Growth | -5.48% | -6.90% | -3.23% | -27.48% | 43.42% | 19.85% |
Gross Profit Gross Profit Growth | 176.11 | 231.26 | 584.39 | 745.68 | 1,411 | 676.44 |
Operating Income Operating Income Growth | -121.3 | -153.77 | 154.12 | 346.45 | 830.62 | 206.15 |
Net Income Net Income Growth | -96.63 | -99.68 | 154.46 | 247.13 | 631 | 127.15 |
Earnings Per Share EPS Growth | -1.40 | -1.44 | 2.23 | 3.57 | 9.11 | 1.84 |
EPS Growth | - | - | -37.50% | -60.85% | 396.42% | 14.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Paper Paper Growth | 2,181 | 2,224 | 2,414 | 2,460 | 3,582 | - |
Pulp Pulp Growth | 932.59 | 973.26 | 1,021 | 1,092 | 1,314 | 1,036 |
Total Total Growth | 3,106 | 3,198 | 3,435 | 3,549 | 4,894 | 3,413 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 123.52 | 151.64 | 287.58 | 500.45 | 481.93 | 167.93 |
Total Debt Total Debt Growth | 333.6 | 274.43 | 257.14 | 152.08 | 205.77 | 287.02 |
Net Cash (Debt) Net Cash Growth | -210.09 | -122.79 | 30.44 | 348.37 | 276.16 | -119.1 |
Net Cash Growth | - | - | -91.26% | 26.15% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.03 | -1.77 | 0.44 | 5.03 | 3.99 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 78.74 | 118.33 | 188.4 | 471.2 | 607.38 | 238.19 |
Capital Expenditures CapEx Growth | -208.91 | -300.73 | -423.6 | -200.17 | -154.88 | -159.87 |
Free Cash Flow Free Cash Flow Growth | -130.17 | -182.4 | -235.2 | 271.03 | 452.5 | 78.32 |
Free Cash Flow Growth | - | - | - | -40.10% | 477.77% | 4.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.67% | 7.23% | 17.01% | 21.01% | 28.82% | 19.82% |
Operating Margin | -3.91% | -4.81% | 4.49% | 9.76% | 16.97% | 6.04% |
Pretax Margin | -5.34% | -6.60% | 5.60% | 9.61% | 18.95% | 6.54% |
Profit Margin | -3.11% | -3.12% | 4.50% | 6.96% | 12.89% | 3.73% |
FCF Margin | -4.19% | -5.70% | -6.85% | 7.64% | 9.25% | 2.30% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 1.000 | 2.700 | 0.400 |
Dividend Per Share Growth | -30.00% | -62.96% | 575.00% | 33.33% |
Dividend Yield | 4.48% | 4.68% | 16.28% | 5.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | 7.01 | 6.27 | 2.15 | 4.52 |
Forward PE | - | 10.22 | 5.98 | 7.69 | 2.76 | 2.76 |
P/FCF Ratio | - | - | - | 5.71 | 3.00 | 7.34 |
PS Ratio | 0.15 | 0.18 | 0.32 | 0.44 | 0.28 | 0.17 |