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Arctic Paper S.A. (PL:ATC)
:ATC
Poland Market
ATC
Arctic Paper S.A.
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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 zł457.30M. The company's EPS TTM is zł-1.05; its P/E ratio is -5.69; and it has a dividend yield of 12.44%. Arctic Paper S.A. is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is zł-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 3.20Bzł 3.43Bzł 3.55Bzł 4.89Bzł 3.41B
Gross Profitzł 225.17Mzł 584.39Mzł 745.68Mzł 1.41Bzł 707.93M
Operating Incomezł -212.49Mzł 184.29Mzł 357.07Mzł 842.98Mzł 244.57M
EBITDAzł -18.20Mzł 314.93Mzł 466.26Mzł 1.06Bzł 358.07M
Net Incomezł -99.68Mzł 154.46Mzł 247.13Mzł 631.00Mzł 175.91M
Balance Sheet
Cash & Short-Term Investmentszł 152.55Mzł 291.34Mzł 552.25Mzł 765.34Mzł 265.29M
Total Assetszł 2.68Bzł 2.76Bzł 2.72Bzł 3.25Bzł 2.39B
Total Debtzł 274.43Mzł 257.14Mzł 151.92Mzł 204.75Mzł 282.80M
Net Debtzł 122.78Mzł -30.44Mzł -348.53Mzł -277.18Mzł 114.87M
Total Liabilitieszł 978.96Mzł 988.24Mzł 921.37Mzł 1.20Bzł 1.15B
Stockholders' Equityzł 1.42Bzł 1.46Bzł 1.44Bzł 1.59Bzł 912.14M
Cash Flow
Free Cash Flowzł -182.87Mzł -235.20Mzł 271.03Mzł 452.50Mzł 78.32M
Operating Cash Flowzł 117.86Mzł 188.40Mzł 471.20Mzł 607.38Mzł 238.19M
Investing Cash Flowzł -302.04Mzł -416.63Mzł -146.72Mzł -155.88Mzł -159.51M
Financing Cash Flowzł 44.42Mzł 22.84Mzł -288.93Mzł -124.59Mzł -162.07M
Currency in PLN

Arctic Paper S.A. Earnings and Revenue History

Income Statement >

Arctic Paper S.A. Debt to Assets

Balance Sheet >

Arctic Paper S.A. Cash Flow

Cash Flow >

Arctic Paper S.A. Forecast EPS vs Actual EPS

Earnings >