Atende S.A. (WSE:ATD)
3.850
+0.120 (3.22%)
Jul 24, 2026, 3:29 PM CET
Atende 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 | 127.51 | 321.43 | 352.28 | 328.05 | 225.58 | 205.34 |
Revenue Growth | -19.60% | -8.76% | 7.39% | 45.43% | 9.86% | -21.05% |
Gross Profit Gross Profit Growth | 54.58 | 65.95 | 49.05 | 66.98 | 54.03 | 48.2 |
Operating Income Operating Income Growth | 13.81 | 2.05 | -12.04 | 11.81 | 3 | 0.15 |
Net Income Net Income Growth | 1.91 | 3.34 | -2.69 | 9.64 | 1.32 | -2.28 |
Earnings Per Share EPS Growth | 0.04 | 0.09 | -0.07 | 0.27 | 0.04 | -0.06 |
EPS Growth | - | - | - | 575.00% | - | - |
| 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 |
Exclusions from Consolidation Exclusions from Consolidation Growth | -2.68 | -3.21 | -4.4 | -18.23 | -4.05 | -3.58 |
Others Others Growth | 1.74 | 1.72 | 1.77 | 0.96 | 0.91 | 0.63 |
Integration of Atende ICT Systems (Including Integration of Technical Infrastructure) Integration of Atende ICT Systems (Including Integration of Technical Infrastructure) Growth | 259.02 | 270.45 | 305.44 | 290.07 | 197.5 | 182.04 |
Integration of Tele-Information Systems of Subsidiary Entities Integration of Tele-Information Systems of Subsidiary Entities Growth | 54.98 | 52.47 | 49.47 | 55.25 | 31.22 | 26.26 |
Total Total Growth | 313.07 | 321.43 | 352.28 | 328.05 | 225.58 | 205.34 |
| 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 | 29.85 | 61.19 | 62.14 | 34.33 | 17.17 | 9.71 |
Total Debt Total Debt Growth | 28.26 | 25.54 | 22.48 | 18.71 | 14.19 | 15.61 |
Net Cash (Debt) Net Cash Growth | 1.59 | 35.65 | 39.66 | 15.62 | 2.99 | -5.9 |
Net Cash Growth | - | -10.11% | 153.93% | 423.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.98 | 1.09 | 0.43 | 0.08 | -0.16 |
| 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 | 28.54 | 12.36 | 44.78 | 22.83 | 15.18 | -24.52 |
Capital Expenditures CapEx Growth | -9.32 | -8.42 | -5.98 | -7.78 | -5.89 | -7.38 |
Free Cash Flow Free Cash Flow Growth | 19.22 | 3.95 | 38.8 | 15.05 | 9.29 | -31.9 |
Free Cash Flow Growth | 359.55% | -89.83% | 157.89% | 61.98% | - | - |
| 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 | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | - | 0.140 | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.49% | 0.00% | 6.01% | 0.00% | 0.00% | 23.04% |
| 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 | 77.00 | 28.89 | - | 12.52 | 61.00 | - |
Forward PE | - | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
P/FCF Ratio | 7.28 | 23.95 | 2.18 | 8.16 | 9.55 | - |
PS Ratio | 0.45 | 0.29 | 0.24 | 0.37 | 0.39 | 0.77 |