Atlanta Poland S.A. (WSE:ATP)
Poland flag Poland · Delayed Price · Currency is PLN
21.40
+0.40 (1.90%)
Nov 4, 2026, 9:00 AM CET

Atlanta Poland Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
567.87567.87529.79488.33447.36390.61
Revenue Growth
7.19%7.19%8.49%9.16%14.53%24.29%
Gross Profit
567.87567.8782.6392.6266.2653.65
Operating Income
25.0625.0626.138.3120.1911.13
Net Income
17.0217.0213.7925.4210.057.77
Earnings Per Share
2.792.792.264.171.651.28
EPS Growth
23.23%23.23%-45.75%152.97%29.38%0.05%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Retail
284.05238.51207.92175.51
Wholesale
245.75249.82239.44215.1
Total
529.79488.33447.36390.61

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.965.964.7311.157.284.84
Total Debt
28.9328.9362.3942.24850.5
Net Cash (Debt)
-22.98-22.98-57.66-31.05-40.72-45.66
Net Cash Growth
------
Net Cash Per Share
-3.77-3.77-9.46-5.10-6.68-7.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
35.4435.44-1.5923.2617.746.88
Capital Expenditures
---3.35-5.13-2.9-4.42
Free Cash Flow
35.4435.44-4.9418.1314.842.46
Free Cash Flow Growth
---22.18%502.64%-80.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%15.60%18.97%14.81%13.73%
Operating Margin
4.41%4.41%4.93%7.85%4.51%2.85%
Pretax Margin
3.80%3.80%3.33%6.58%2.89%2.58%
Profit Margin
3.00%3.00%2.60%5.21%2.25%1.99%
FCF Margin
6.24%6.24%-0.93%3.71%3.32%0.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.000-1.0000.8500.4900.380
Dividend Per Share Growth
-45.95%-17.65%73.47%28.95%-
Dividend Yield
4.67%-6.17%4.76%5.21%4.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.677.417.164.285.707.00
P/FCF Ratio
3.683.56-6.003.8622.07
PS Ratio
0.230.220.190.220.130.14