Atlanta Poland S.A. (WSE:ATP)
Poland flag Poland · Delayed Price · Currency is PLN
19.80
0.00 (0.00%)
Jul 24, 2026, 9:00 AM CET

Atlanta Poland Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
577.62529.79488.33447.36390.61314.28
Revenue Growth
15.49%8.49%9.16%14.53%24.29%6.20%
Gross Profit
90.9282.6392.6266.2653.6547.44
Operating Income
28.626.138.3120.1911.1311.54
Net Income
17.6413.7925.4210.057.777.76
Earnings Per Share
2.892.264.171.651.281.27
EPS Growth
8.66%-45.75%152.97%29.38%0.05%32.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Retail
363.94284.05238.51207.92175.51135.06
Wholesale
213.68245.75249.82239.44215.1179.22
Total
577.62529.79488.33447.36390.61314.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.964.7311.157.284.843.91
Total Debt
28.9362.3942.24850.546.69
Net Cash (Debt)
-22.98-57.66-31.05-40.72-45.66-42.78
Net Cash Growth
------
Net Cash Per Share
-3.77-9.46-5.10-6.68-7.50-7.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
52.93-1.5923.2617.746.8818.46
Capital Expenditures
-5.03-3.35-5.13-2.9-4.42-5.58
Free Cash Flow
47.89-4.9418.1314.842.4612.88
Free Cash Flow Growth
680.41%-22.18%502.64%-80.89%1643.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.74%15.60%18.97%14.81%13.73%15.09%
Operating Margin
4.95%4.93%7.85%4.51%2.85%3.67%
Pretax Margin
3.85%3.33%6.58%2.89%2.58%3.13%
Profit Margin
3.05%2.60%5.21%2.25%1.99%2.47%
FCF Margin
8.29%-0.93%3.71%3.32%0.63%4.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0000.8500.4900.380
Dividend Per Share Growth
-45.95%17.65%73.47%28.95%-
Dividend Yield
5.05%6.47%5.52%6.20%5.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.847.164.285.707.006.91
P/FCF Ratio
2.52-6.003.8622.074.16
PS Ratio
0.210.190.220.130.140.17