Atrem S.A. (WSE:ATR)
61.00
0.00 (0.00%)
Aug 12, 2026, 12:51 PM CET
Atrem Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 256.93 | 187.42 | 142.41 | 110.74 | 100.56 | 86.42 |
Revenue Growth | 49.42% | 31.61% | 28.59% | 10.12% | 16.37% | -25.27% |
Gross Profit Gross Profit Growth | 48.02 | 34.45 | 22.73 | 15.37 | 12.2 | 8.11 |
Operating Income Operating Income Growth | 68.61 | 52.06 | 39.54 | 3.5 | 3.74 | 2.33 |
Net Income Net Income Growth | 69.49 | 55.24 | 42.27 | 2.77 | 3.41 | -0.54 |
Earnings Per Share EPS Growth | 2.72 | 1.69 | 0.65 | 0.27 | 0.67 | 0.25 |
EPS Growth | 51.95% | 160.00% | 140.74% | -59.70% | 168.00% | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.79 | 2.32 | 0.15 | 0.07 | 2.7 | 0.21 |
Total Debt Total Debt Growth | 22.8 | 20.88 | 15.24 | 12.02 | 11.15 | 13.89 |
Net Cash (Debt) Net Cash Growth | -22.01 | -18.56 | -15.09 | -11.95 | -8.45 | -13.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -2.01 | -1.63 | -1.29 | -0.92 | -1.48 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 12.16 | 32.03 | 15.88 | 3.38 | 8.77 | 2.24 |
Capital Expenditures CapEx Growth | -0.68 | -1.06 | -0.54 | -0.49 | 0 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 11.48 | 30.97 | 15.34 | 2.89 | 8.77 | 2.03 |
Free Cash Flow Growth | -62.56% | 101.90% | 430.18% | -67.01% | 331.50% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.160 | 1.690 | 0.490 | 0.110 | 0.660 |
Dividend Per Share Growth | 27.81% | 244.90% | 345.45% | -83.33% | - |
Dividend Yield | 3.54% | 2.75% | 1.60% | 18.23% | 0.00% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 14.39 | 10.53 | 10.58 | 13.41 | 3.73 | 9.04 |
Forward PE | 14.44 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
P/FCF Ratio | 14.84 | 5.31 | 4.14 | 11.55 | 2.63 | 10.27 |
PS Ratio | 1.70 | 0.88 | 0.45 | 0.30 | 0.23 | 0.24 |