Atrem S.A. (WSE:ATR)
Poland · Delayed Price · Currency is PLN 53.40
+1.00 (1.91%)
Sep 4, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 354.54 | 311.93 | 187.42 | 142.41 | 110.74 | 100.56 |
Revenue Growth | 63.84% | 66.44% | 31.61% | 28.59% | 10.12% | 16.37% |
Gross Profit Gross Profit Growth | 70.24 | 66.63 | 34.45 | 22.73 | 15.37 | 12.2 |
Operating Income Operating Income Growth | 45.98 | 45 | 18.54 | 8.07 | 4.65 | 3.26 |
Net Income Net Income Growth | 38.05 | 37.61 | 15.61 | 5.95 | 2.53 | 6.18 |
Earnings Per Share EPS Growth | 4.13 | 4.08 | 1.69 | 0.65 | 0.27 | 0.67 |
EPS Growth | 74.69% | 141.13% | 161.99% | 138.91% | -59.65% | 166.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.74 | 8.53 | 2.32 | 0.15 | 0.07 | 2.7 |
Total Debt Total Debt Growth | 16.5 | 10 | 20.88 | 15.24 | 12.02 | 11.15 |
Net Cash (Debt) Net Cash Growth | -10.75 | -1.47 | -18.56 | -15.09 | -11.95 | -8.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -0.16 | -2.01 | -1.63 | -1.29 | -0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.68 | 20.53 | 32.03 | 15.88 | 4.07 | 8.77 |
Capital Expenditures CapEx Growth | -1.78 | -0.7 | -1.06 | -0.54 | -0.49 | - |
Free Cash Flow Free Cash Flow Growth | 8.9 | 19.83 | 30.97 | 15.34 | 3.58 | 8.77 |
Free Cash Flow Growth | -58.72% | -35.96% | 101.90% | 328.20% | -59.15% | 331.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.81% | 21.36% | 18.38% | 15.96% | 13.88% | 12.13% |
Operating Margin | 12.97% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | 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 | 2.160 | 1.690 | 0.490 | 0.110 | 0.660 |
Dividend Per Share Growth | 27.81% | 27.81% | 244.90% | 345.45% | -83.33% | - |
Dividend Yield | 4.01% | 3.75% | 10.23% | 8.00% | 3.47% | 34.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.70 | 14.63 | 10.52 | 10.67 | 13.21 | 3.74 |
Forward PE | 12.40 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
P/FCF Ratio | 54.33 | 27.74 | 5.31 | 4.14 | 9.33 | 2.63 |
PS Ratio | 1.36 | 1.76 | 0.88 | 0.45 | 0.30 | 0.23 |