Atrem S.A. (WSE:ATR)
Poland flag Poland · Delayed Price · Currency is PLN
61.00
0.00 (0.00%)
Aug 12, 2026, 12:51 PM CET

Atrem Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
256.93187.42142.41110.74100.5686.42
Revenue Growth
49.42%31.61%28.59%10.12%16.37%-25.27%
Gross Profit
48.0234.4522.7315.3712.28.11
Operating Income
68.6152.0639.543.53.742.33
Net Income
69.4955.2442.272.773.41-0.54
Earnings Per Share
2.721.690.650.270.670.25
EPS Growth
51.95%160.00%140.74%-59.70%168.00%-

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.792.320.150.072.70.21
Total Debt
22.820.8815.2412.0211.1513.89
Net Cash (Debt)
-22.01-18.56-15.09-11.95-8.45-13.68
Net Cash Growth
------
Net Cash Per Share
-0.86-2.01-1.63-1.29-0.92-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
12.1632.0315.883.388.772.24
Capital Expenditures
-0.68-1.06-0.54-0.490-0.21
Free Cash Flow
11.4830.9715.342.898.772.03
Free Cash Flow Growth
-62.56%101.90%430.18%-67.01%331.50%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
18.69%18.38%15.96%13.88%12.13%9.38%
Operating Margin
26.70%27.78%27.76%3.16%3.72%2.70%
Pretax Margin
29.64%31.98%30.89%1.88%3.24%1.86%
Profit Margin
27.05%29.47%29.68%2.50%3.39%-0.55%
FCF Margin
4.47%16.52%10.77%2.61%8.72%2.35%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1601.6900.4900.1100.660
Dividend Per Share Growth
27.81%244.90%345.45%-83.33%-
Dividend Yield
3.54%2.75%1.60%18.23%0.00%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
14.3910.5310.5813.413.739.04
Forward PE
14.4450.4050.4050.4050.4050.40
P/FCF Ratio
14.845.314.1411.552.6310.27
PS Ratio
1.700.880.450.300.230.24