Atende S.A. (WSE:ATD)
Poland flag Poland · Delayed Price · Currency is PLN
3.850
+0.120 (3.22%)
Jul 24, 2026, 3:29 PM CET

Atende Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127.51321.43352.28328.05225.58205.34
Revenue Growth
-19.60%-8.76%7.39%45.43%9.86%-21.05%
Gross Profit
54.5865.9549.0566.9854.0348.2
Operating Income
13.812.05-12.0411.8130.15
Net Income
1.913.34-2.699.641.32-2.28
Earnings Per Share
0.040.09-0.070.270.04-0.06
EPS Growth
---575.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exclusions from Consolidation
-2.68-3.21-4.4-18.23-4.05-3.58
Others
1.741.721.770.960.910.63
Integration of Atende ICT Systems (Including Integration of Technical Infrastructure)
259.02270.45305.44290.07197.5182.04
Integration of Tele-Information Systems of Subsidiary Entities
54.9852.4749.4755.2531.2226.26
Total
313.07321.43352.28328.05225.58205.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.8561.1962.1434.3317.179.71
Total Debt
28.2625.5422.4818.7114.1915.61
Net Cash (Debt)
1.5935.6539.6615.622.99-5.9
Net Cash Growth
--10.11%153.93%423.25%--
Net Cash Per Share
0.040.981.090.430.08-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5412.3644.7822.8315.18-24.52
Capital Expenditures
-9.32-8.42-5.98-7.78-5.89-7.38
Free Cash Flow
19.223.9538.815.059.29-31.9
Free Cash Flow Growth
359.55%-89.83%157.89%61.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.81%20.52%13.92%20.42%23.95%23.47%
Operating Margin
10.83%0.64%-3.42%3.60%1.33%0.07%
Pretax Margin
0.72%-0.25%-4.10%2.91%1.04%-0.50%
Profit Margin
-0.13%-1.51%-3.41%2.26%0.80%-0.59%
FCF Margin
15.08%1.23%11.01%4.59%4.12%-15.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.250-0.140--
Dividend Per Share Growth
0%-----
Dividend Yield
6.49%0.00%6.01%0.00%0.00%23.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.0028.89-12.5261.00-
Forward PE
-13.0413.0413.0413.0413.04
P/FCF Ratio
7.2823.952.188.169.55-
PS Ratio
0.450.290.240.370.390.77