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ATAL SA (Poland) (GB:0R9V)
LSE:0R9V
0R9V
ATAL SA (Poland)
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ATAL SA (Poland) (0R9V) Financial Statements

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ATAL SA (Poland) Financial Overview

ATAL SA (Poland)'s market cap is currently ―. The company's EPS TTM is zł; its P/E ratio is ―; ATAL SA (Poland) is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 403.97Mzł 377.97Mzł 469.49Mzł 406.39Mzł 648.74M
Gross Profitzł 146.39Mzł 97.21Mzł 93.64Mzł 133.05Mzł 192.09M
EBITzł 142.33Mzł 68.88Mzł 112.49Mzł 144.61Mzł 181.93M
EBITDAzł 143.14Mzł 69.65Mzł 113.22Mzł 145.34Mzł 182.69M
Net Income Common Stockholderszł 115.86Mzł 67.13Mzł 76.29Mzł 108.96Mzł 141.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 293.77Mzł 415.56Mzł 469.77Mzł 576.10Mzł 382.24M
Total Assetszł 3.18Bzł 3.19Bzł 3.29Bzł 3.27Bzł 3.12B
Total Debtzł 789.80Mzł 799.46Mzł 776.96Mzł 831.21Mzł 851.73M
Net Debtzł 496.03Mzł 383.90Mzł 307.19Mzł 255.10Mzł 469.50M
Total Liabilitieszł 1.88Bzł 2.00Bzł 2.17Bzł 1.99Bzł 1.95B
Stockholders Equityzł 1.30Bzł 1.19Bzł 1.12Bzł 1.27Bzł 1.17B
Cash Flow-
Free Cash Flowzł -135.86Mzł 159.17Mzł -18.09Mzł 215.06Mzł 295.61M
Operating Cash Flowzł -134.74Mzł 159.32Mzł -17.79Mzł 215.35Mzł 295.79M
Investing Cash Flowzł 5.79Mzł 7.15Mzł 2.56Mzł 537.00Kzł -124.00K
Financing Cash Flowzł -16.81Mzł -224.61Mzł -68.21Mzł -25.05Mzł 20.09M
Currency in PLN

ATAL SA (Poland) Earnings and Revenue History

Income Statement >

ATAL SA (Poland) Debt to Assets

Balance Sheet >

ATAL SA (Poland) Cash Flow

Cash Flow >

ATAL SA (Poland) Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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