Adatex S.A.

ADX · WAR · Consumer Cyclical / Residential Construction

1.29PLN+0.16 (+14.16%)

Price History

Full chart

Market Stats

Previous Close1.13

Open1.23

Day Range1.22 – 1.30

52-Week Range1.00 – 1.94

Volume7.67K

Market Cap89.13M

P/E (TTM)6.95

Forward P/E0.00

EPS0.20

Dividend Yield0.00%

Beta-0.36

50-Day Avg1.56

200-Day Avg1.35

About

Adatex S.A. develops and sells multi-family, service, and commercial buildings in Poland. The company was formerly known as Adatex Deweloper S.A. and changed its name to Adatex S.A. in December 2022. Adatex S.A. was incorporated in 2013 and is headquartered in Dabrowa Górnicza, Poland.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOMr. Robert Pawel Kijak
Employees13
Headquartersul. Graniczna 34B/U24, Dabrowa Górnicza, Poland, 41300, Poland
Websitehttps://www.adatexsa.pl

Leadership

Mr. Robert Pawel KijakChairman of the Management Board
Isabella FajerChief Accountant

Financials

Income Statement

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.34M	532.52K	5.21M	316.74K	119.11K	0	53.34K	33.08M	60.06M	74.49M	75.89M
Growth (%)	-	-87.72%	+877.46%	-93.91%	-62.40%	-100.00%	-	+61927.59%	+81.55%	+24.02%	+1.87%
Cost of Revenue	3.69M	23.56K	63.76K	77.19K	280	-4.41M	-32.88M	4.69M	-18.93M	51.13M	54.10M
Gross Profit	645.09K	508.96K	5.14M	316.74K	118.83K	4.41M	32.93M	28.39M	79.00M	23.36M	21.79M
Gross Margin	14.88%	95.58%	98.78%	100.00%	99.76%	-	61743.95%	85.83%	131.52%	31.36%	28.72%
Operating Expense	545.35K	1.20M	5.41M	362.95K	415.79K	5.24M	34.95M	24.82M	71.35M	3.15M	6.43M
Operating Income	99.74K	-689.95K	-272.60K	-46.21K	-296.96K	-826.44K	-2.02M	3.57M	7.64M	20.22M	15.36M
Operating Margin	2.30%	-129.56%	-5.24%	-14.59%	-249.32%	-	-3785.97%	10.80%	12.72%	27.14%	20.24%
EBITDA	-	-	-	-	-	-	-	3.70M	7.97M	20.43M	16.73M
EBITDA Margin	-	-	-	-	-	-	-	11.17%	13.27%	27.43%	22.05%
Net Income	64.98K	-650.67K	-269.93K	-43.70K	-371.29K	-1.08M	-2.36M	2.14M	3.81M	12.36M	7.11M
Net Income Margin	1.50%	-122.19%	-5.19%	-13.80%	-311.72%	-	-4432.39%	6.47%	6.34%	16.60%	9.36%
Interest Expense	0	0	0	0	0	45.16K	325.34K	1.41M	3.04M	5.45M	8.32M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	609.96%	4.26%	5.05%	7.32%	10.97%

Balance Sheet

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.21M	1.73M	1.81M	1.08M	8.83M	44.07M	71.80M	150.75M	179.64M	208.55M	244.89M
Total Liabilities	61.19K	235.28K	750.63K	12.42K	314.60K	5.74M	35.84M	97.83M	122.92M	133.02M	163.27M
Total Equity	2.15M	1.50M	1.06M	1.06M	8.51M	38.33M	35.97M	52.93M	56.72M	75.53M	81.61M
Cash	-	-	-	-	-	284.39K	24.48K	329.96K	1.06M	10.21M	10.69M
Total Debt	-	-	-	-	-	35.23K	-	-	-	-	-
Net Debt	-	-	-	-	-	5.02M	8.30M	71.77M	71.71M	68.40M	105.49M

Cash Flow

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	94.10K	49.02K	-602.82K	145.80K	-7.14M	-37.02M	-2.63M	-10.04M	8.72M	4.26M	-31.12M
Investing Cash Flow	-790.81K	19.40K	629.01K	-137.53K	-120.49K	1.07M	-	-	-	-	-
Financing Cash Flow	289.94K	-	-460	-	7.10M	36.15M	-	-	-	-	-
Capital Expenditure	20.65K	0	153.62K	0	153.62K	181.12K	0	175.61K	47.00K	11.78K	35.80K
Free Cash Flow	-	-	-	-	-	-37.20M	-2.63M	-10.21M	8.68M	4.25M	-31.15M
FCF to OCF	-	-	-	-	-	100.49%	100.00%	101.75%	99.46%	99.72%	100.12%

Key Statistics & Ratios

Market Cap89.13M

Enterprise Value196.00M

Trailing P/E6.95

Forward P/E0.00

Price / Sales1.13

Price / Book1.08

EPS0.20

Book Value1.29

Revenue (TTM)78.89M

Gross Profit (TTM)102.50M

EBITDA9.23M

Profit Margin8.01%

Operating Margin5.95%

Return on Equity7.90%

Return on Assets2.46%

Shares Outstanding64.12M

Shares Float54.51M

Beta-0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 8, 20251:5