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Atende SA (PL:ATD)
:ATD
Poland Market
ATD
Atende SA
RESEARCH TOOLSreports

Atende SA (ATD) Financial Statements

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Atende SA Financial Overview

Atende SA's market cap is currently zł110.12M. The company's EPS TTM is zł-0.036; its P/E ratio is -54.59; and it has a dividend yield of 5.24%. Atende SA is scheduled to report earnings on November 13, 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 352.28Mzł 328.05Mzł 225.58Mzł 205.34Mzł 260.10M
Gross Profitzł 49.05Mzł 66.98Mzł 54.03Mzł 48.20Mzł 84.14M
Operating Incomezł -12.04Mzł 11.81Mzł 3.00Mzł 148.00Kzł 52.95M
EBITDAzł -1.79Mzł 15.04Mzł 13.37Mzł 9.69Mzł 64.78M
Net Incomezł -2.69Mzł 9.64Mzł 1.32Mzł -2.28Mzł 37.92M
Balance Sheet
Cash & Short-Term Investmentszł 62.14Mzł 34.33Mzł 17.17Mzł 9.71Mzł 90.73M
Total Assetszł 251.22Mzł 217.84Mzł 164.02Mzł 177.85Mzł 261.62M
Total Debtzł 22.48Mzł 22.07Mzł 14.19Mzł 15.61Mzł 27.60M
Net Debtzł -38.91Mzł -12.26Mzł -2.98Mzł 5.94Mzł -63.13M
Total Liabilitieszł 185.88Mzł 135.41Mzł 88.95Mzł 104.60Mzł 150.23M
Stockholders' Equityzł 72.44Mzł 80.22Mzł 70.75Mzł 69.43Mzł 107.47M
Cash Flow
Free Cash Flowzł 38.80Mzł 15.05Mzł 9.29Mzł -32.61Mzł 14.50M
Operating Cash Flowzł 44.78Mzł 22.83Mzł 15.18Mzł -25.23Mzł 24.98M
Investing Cash Flowzł -5.50Mzł -8.38Mzł -5.55Mzł -5.02Mzł 47.42M
Financing Cash Flowzł -12.22Mzł 2.71Mzł -2.12Mzł -50.82Mzł 2.93M
Currency in PLN

Atende SA Earnings and Revenue History

Income Statement >

Atende SA Debt to Assets

Balance Sheet >

Atende SA Cash Flow

Cash Flow >

Atende SA Forecast EPS vs Actual EPS

Earnings >