Atrem S.A. (WSE:ATR)
Poland flag Poland · Delayed Price · Currency is PLN
54.40
+2.40 (4.62%)
Nov 4, 2026, 1:12 PM CET

Atrem Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
354.54311.93187.42142.41110.74100.56
Revenue Growth
63.84%66.44%31.61%28.59%10.12%16.37%
Gross Profit
70.2466.6334.4522.7315.3712.2
Operating Income
46.024518.548.074.653.26
Net Income
38.0537.6115.615.952.536.18
Earnings Per Share
4.134.081.690.650.270.67
EPS Growth
74.69%141.13%161.99%138.91%-59.65%166.67%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.748.532.320.150.072.7
Total Debt
16.51020.8815.2412.0211.15
Net Cash (Debt)
-10.75-1.47-18.56-15.09-11.95-8.45
Net Cash Growth
------
Net Cash Per Share
-1.17-0.16-2.01-1.63-1.29-0.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.6820.5332.0315.884.078.77
Capital Expenditures
-1.78-0.7-1.06-0.54-0.49-
Free Cash Flow
8.919.8330.9715.343.588.77
Free Cash Flow Growth
-58.72%-35.96%101.90%328.20%-59.15%331.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.81%21.36%18.38%15.96%13.88%12.13%
Operating Margin
12.98%14.42%9.89%5.67%4.20%3.25%
Pretax Margin
13.47%15.02%10.84%5.38%2.91%5.99%
Profit Margin
10.73%12.06%8.33%4.18%2.28%6.14%
FCF Margin
2.51%6.36%16.52%10.77%3.23%8.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1602.1601.6900.4900.1100.660
Dividend Per Share Growth
27.81%27.81%244.90%345.45%-83.33%-
Dividend Yield
3.97%3.62%9.49%7.12%3.04%26.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1814.6310.5210.6713.213.74
Forward PE
12.3150.4050.4050.4050.4050.40
P/FCF Ratio
53.9227.745.314.149.332.63
PS Ratio
1.351.760.880.450.300.23