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ATD · ATENDE SPÓŁKA AKCYJNA · Financials

5.4800 PLN +0.0800 (+1.48%) At close · Oct 5
Market Cap
193.35M PLN
Shares
36.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
321.43M -8.8%
FY2025 Revenue FY2019–FY2025
Net Income
3.34M +223.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
20.52% +6.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
0.64% +4.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
12.36M -72.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 321.43M 352.28M 328.05M 225.58M 205.34M 260.1M 295.29M
PLN 255.48M 303.23M 261.07M 171.54M 157.14M 175.96M 217.24M
PLN 65.95M 49.05M 66.98M 54.03M 48.2M 84.14M 78.05M
PLN 63.94M 58.87M 55.07M 50.9M 45.12M 63.77M 63.52M
PLN 2.05M -12.04M 11.81M 3M 148K 53.25M 20.04M
PLN 2.85M 2.74M 2.65M 1.38M 1.25M 2.73M 1.99M
PLN -815K -14.45M 9.54M 2.35M -1.04M 50.83M 18.42M
PLN 4.03M -2.45M 2.11M 534K 181K 11.86M 5.34M
PLN 3.34M -2.69M 9.64M 1.32M -2.28M 38.23M 12.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 58.97M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 11,024,000 ESEF Annual Report filed 2026-03-31
Current lease liabilities 2025-12-31 PLN 3,377,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 PLN 8,561,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 PLN 2,573,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.