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Alta S.A.

Alta S.A.

AAT · WAR · Financial Services / Asset Management

1.64PLN-0.03 (-1.80%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.64
Day Range1.64 – 1.64
52-Week Range1.35 – 2.08
Volume5
Market Cap25.96M
P/E (TTM)0.00
Forward P/E6.08
EPS-0.64
Dividend Yield0.00%
Beta0.18
50-Day Avg1.71
200-Day Avg1.63

About

Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activities. The company was formerly known as TUP Spólka Akcyjna and changed its name to Alta S.A. in September 2013. Alta S.A. was incorporated in 2003 and is based in Warsaw, Poland. The company operates as a subsidiary of Hlamata Holdings Limited.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Leslaw Aleksander Moritz
  • Employees4
  • HeadquartersPoznanska Street 37, Warsaw, Poland, 00-689, Poland
  • Websitehttps://www.altasa.pl

Leadership

  • Mr. Leslaw Aleksander MoritzPresident of the Management Board
  • Ms. Halina RogalskaFinance Director
  • Ms. Agnieszka SmitMember of the Management Board
  • Ms. Katazyna KoscielniakowskaInvestment Director

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.96M28.01M24.69M24.17M25.18M18.02M17.96M5.79M4.95M6.13M1.64M927.00K-1.39M19.01M10.00M6.50M10.76M14.16M-5.30M
Growth (%)-+33.62%-11.85%-2.12%+4.22%-28.45%-0.32%-67.77%-14.46%+23.66%-73.22%-43.48%-250.05%+1466.79%-47.41%-35.03%+65.61%+31.67%-137.42%
Cost of Revenue17.37M18.03M12.95M12.82M11.90M7.40M6.07M3.49M2.88M1.75M1.18M1.21M1.21M1.54M1.29M2.42M1.55M1.73M1.60M
Gross Profit3.59M9.98M11.74M11.35M13.29M10.62M11.89M2.30M2.08M4.37M458.00K-282.00K-2.60M17.47M8.71M4.07M9.20M12.44M-6.90M
Gross Margin17.13%35.64%47.56%46.96%52.77%58.92%66.22%39.65%41.91%71.41%27.93%-30.42%186.63%91.87%87.11%62.72%85.55%87.82%130.18%
Operating Expense-39.63M-255.00K9.91M39.65M-3.45M18.85M11.52M-4.57M-441.00K5.48M-2.91M9.24M-2.08M10.43M1.38M1.52M2.99M3.62M2.38M
Operating Income43.23M10.24M1.83M-28.30M16.74M-8.23M371.00K6.87M2.52M-1.11M3.37M-9.52M-518.00K7.03M7.33M2.56M6.21M8.82M-9.28M
Operating Margin206.22%36.55%7.41%-117.10%66.45%-45.68%2.07%118.64%50.82%-18.12%205.30%-1026.97%37.24%36.99%73.32%39.36%57.77%62.28%175.08%
EBITDA44.97M15.43M7.20M33.02M5.36M-3.22M-273.00K8.23M3.19M2.83M4.13M-8.69M479.00K16.90M8.14M4.35M7.61M8.88M-9.82M
EBITDA Margin214.54%55.07%29.14%136.64%21.29%-17.87%-1.52%142.19%64.34%46.20%252.07%-937.00%-34.44%88.87%81.39%66.95%70.77%62.68%185.21%
Net Income40.14M-2.91M-1.11M8.47M-16.32M-5.25M-4.03M8.86M3.15M912.00K3.98M-8.88M149.00K16.68M7.92M4.20M7.58M8.85M-9.96M
Net Income Margin191.48%-10.40%-4.48%35.05%-64.78%-29.11%-22.44%152.95%63.58%14.89%242.74%-958.25%-10.71%87.73%79.20%64.64%70.51%62.47%187.93%
R&D-------2.050.640.312.439.42-17.63-6.78---
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%---
Interest Expense2.35M10.78M3.27M15.97M31.35M2.92M2.56M161.00K1.00K1.91M141.00K169.00K162.00K47.00K116.00K118.00K4.00K6.00K113.00K
Interest Expense % of Total Revenue11.19%38.49%13.26%66.08%124.49%16.19%14.26%2.78%0.02%31.13%8.60%18.23%-11.65%0.25%1.16%1.82%0.04%0.04%-2.13%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.97M289.11M286.84M299.23M286.00M271.74M262.02M188.96M192.18M195.64M199.47M176.95M176.95M189.32M200.43M197.68M205.36M215.40M208.67M
Total Liabilities112.10M99.98M98.36M103.18M107.13M98.03M92.36M2.76M2.82M5.22M4.94M5.00M4.86M967.00K7.81M852.00K838.00K1.99M4.98M
Total Equity194.74M189.40M189.02M196.17M178.80M173.56M169.53M186.21M189.35M190.42M194.54M171.94M172.09M188.35M192.62M196.82M204.52M213.41M203.69M
Cash38.75M9.05M1.08M1.75M528.00K1.89M1.69M4.00K18.00K37.00K44.00K191.00K335.00K93.00K1.67M112.00K209.00K148.00K23.00K
Total Debt20.66M83.54M80.48M78.96M78.82M68.22M60.42M184.66M-3.34M3.48M3.67M3.99M101.00K7.08M10.00K--3.83M
Net Debt-18.09M74.49M79.41M77.21M78.29M66.33M58.74M184.65M-18.00K3.30M3.43M3.48M3.59M8.00K5.41M-102.00K-209.00K-148.00K3.81M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.30M-42.07M1.36M1.57M3.33M5.40M-6.82M-508.00K-432.00K-2.31M-724.00K-1.69M-1.44M-1.98M2.35M-1.58M-1.97M-2.00M-4.07M
Investing Cash Flow-133.89M35.93M-2.56M3.83M8.96M4.61M18.67M598.00K76.00K1.84M731.00K1.85M1.73M5.84M-1.01M83.00K2.02M1.89M-22.00K
Financing Cash Flow181.98M-23.55M-6.78M-4.72M-13.51M-8.66M-12.06M-100.00K370.00K488.00K-14.00K-14.00K-142.00K-4.10M238.00K-55.00K100.00K41.00K3.96M
Capital Expenditure118.70M3.54M674.00K688.00K194.00K218.00K03.00K3.00K050.00K191.00K14.00K126.00K41.00K24.00K28.00K10.00K22.00K
Free Cash Flow-132.00M-45.61M686.00K887.00K3.14M5.19M-6.82M-511.00K-435.00K-2.31M-774.00K-1.88M-1.46M-2.10M2.31M-1.61M-2.00M-2.00M-4.09M
Dividends Paid1.94M3.04M761.00K761.00K761.00K----12.00K-6.71M6.71M6.71M6.71M----
FCF to OCF992.71%108.42%50.44%56.32%94.18%95.97%100.00%100.59%100.69%100.00%106.91%111.30%100.97%106.37%98.25%101.51%101.42%100.50%100.54%
Dividend Paid to FCF-1.47%-6.67%110.93%85.79%24.26%-----0.52%--356.62%-461.03%-318.82%290.77%----

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 9, 2016Dec 31, 2016May 30, 2017Sep 7, 2017Nov 22, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.04-0.140.20-0.450.980.130.630.05-1.88-0.15-0.05-0.12-0.020.08-0.55-0.16-0.041.18-0.04-0.02-0.090.380.00-0.21-0.110.38-0.10-0.020.010.380.01-0.810.010.350.00-0.09-0.15-0.13-0.65-0.041.93-0.06-0.01-0.020.59-0.01-0.050.000.33-0.03-0.11-0.030.41-0.07-0.050.28-0.05-0.75-0.040.20-0.04
Surprise-------------------------------------------------------------
Timing-----------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market------------------------------

Key Statistics & Ratios

Market Cap25.96M
Enterprise Value31.27M
Trailing P/E0.00
Forward P/E6.08
Price / Sales49.83
Price / Book0.13
EPS-0.64
Book Value12.98
Revenue (TTM)521.00K
Gross Profit (TTM)509.00K
EBITDA-3.46M
Profit Margin163.72%
Operating Margin-693.02%
Return on Equity0.42%
Return on Assets-1.06%
Shares Outstanding15.64M
Shares Float7.82M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.25Sep 29, 2021
20111×
0.05Aug 12, 2011
20101×
0.05Jul 26, 2010
20091×
0.05Jul 24, 2009
20081×
0.20May 30, 2008
20071×
0.20May 30, 2007
20061×
0.20Jul 28, 2006