Atende S.A. (WSE:ATD)
Poland flag Poland · Delayed Price · Currency is PLN
4.070
0.00 (0.00%)
Aug 14, 2026, 4:25 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
313.07321.43352.28328.05225.58205.34
Revenue Growth
-14.89%-8.76%7.39%45.43%9.86%-21.05%
Gross Profit
65.7265.9549.0566.9854.0348.2
Operating Income
1.262.34-11.1112.113.06-0.42
Net Income
1.913.34-2.699.641.32-2.28
Earnings Per Share
0.050.09-0.070.270.04-0.06
EPS Growth
822.49%--631.83%--

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
28.7160.3161.434.3317.179.66
Total Debt
28.2625.5422.4822.0714.3416.08
Net Cash (Debt)
0.4534.7738.9212.262.83-6.42
Net Cash Growth
--10.65%217.54%333.35%--
Net Cash Per Share
0.010.961.070.340.08-0.18

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
20.99%20.52%13.92%20.42%23.95%23.47%
Operating Margin
0.40%0.73%-3.15%3.69%1.35%-0.21%
Pretax Margin
-0.68%-0.25%-4.10%2.91%1.04%-0.50%
Profit Margin
0.61%1.04%-0.77%2.94%0.58%-1.11%
FCF Margin
6.14%1.23%11.02%4.59%4.12%-15.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2500.250-0.140
Dividend Per Share Growth
0%---
Dividend Yield
6.14%10.23%-4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
81.4028.30-12.7567.19-
Forward PE
-13.0413.0413.0413.0413.04
P/FCF Ratio
7.6923.952.188.169.53-
PS Ratio
0.470.290.240.370.390.77