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Arctic Paper S.A. (PL:ATC)
BERLIN:ATC
Poland Market

Arctic Paper S.A. (ATC) Financial Statements

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Arctic Paper S.A. Financial Overview

Arctic Paper S.A.'s market cap is currently zł609.73M. The company's EPS TTM is zł0.03; its P/E ratio is -18.61; and it has a dividend yield of 12.44%. Arctic Paper S.A. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 3.43Bzł 3.55Bzł 4.89Bzł 3.41Bzł 2.85B
Gross Profitzł 584.39Mzł 745.68Mzł 1.41Bzł 707.93Mzł 541.79M
Operating Incomezł 184.29Mzł 357.07Mzł 842.98Mzł 244.57Mzł 158.24M
EBITDAzł 314.93Mzł 466.26Mzł 1.06Bzł 358.07Mzł 255.28M
Net Incomezł 154.46Mzł 247.13Mzł 631.00Mzł 175.91Mzł 111.07M
Balance Sheet
Cash & Short-Term Investmentszł 291.34Mzł 552.25Mzł 765.34Mzł 265.29Mzł 267.75M
Total Assetszł 2.76Bzł 2.72Bzł 3.25Bzł 2.39Bzł 2.14B
Total Debtzł 257.14Mzł 151.92Mzł 204.75Mzł 282.80Mzł 383.09M
Net Debtzł -30.44Mzł -348.53Mzł -277.18Mzł 114.87Mzł 127.53M
Total Liabilitieszł 988.24Mzł 921.37Mzł 1.20Bzł 1.15Bzł 1.10B
Stockholders' Equityzł 1.46Bzł 1.44Bzł 1.59Bzł 912.14Mzł 749.98M
Cash Flow
Free Cash Flowzł -235.20Mzł 271.03Mzł 452.50Mzł 78.32Mzł 74.97M
Operating Cash Flowzł 188.40Mzł 471.20Mzł 607.38Mzł 238.19Mzł 211.46M
Investing Cash Flowzł -416.63Mzł -146.72Mzł -155.88Mzł -159.51Mzł -141.24M
Financing Cash Flowzł 22.84Mzł -288.93Mzł -124.59Mzł -162.07Mzł -100.95M
Currency in PLN

Arctic Paper S.A. Earnings and Revenue History

Arctic Paper S.A. Debt to Assets

Arctic Paper S.A. Cash Flow

Arctic Paper S.A. Forecast EPS vs Actual EPS