YOLFTbeta
Atende S.A.

Atende S.A.

ATD · WAR · Technology / Information Technology Services

4.28PLN+0.22 (+5.42%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.08
Day Range4.06 – 4.30
52-Week Range2.44 – 5.66
Volume27.60K
Market Cap196.25M
P/E (TTM)90.00
Forward P/E0.00
EPS0.06
Dividend Yield4.63%
Beta0.56
50-Day Avg4.25
200-Day Avg3.56

About

Atende S.A. engages in the integration of IT systems in Poland. The company offers IT integration solutions to build computer networks and data centers, which develop digital workplace; security as a service; and IT system solutions. It provides also IT services; cloud and cloud services, including cloud computing implementation, as well as design, modernization, and migration of IT architecture to cloud computing; business software and applications. In addition, the company offers integrated circuits, cloud platforms enabling the collection and processing of large amounts of data, and software used in smart devices and IoT solutions. It serves power engineering, telecommunication, finances, defense and public sector, and other industries. The company was formerly known as ATM Systemy Informatyczne S.A. and changed its name to Atende S.A. in April 2013. Atende S.A. was founded in 1991 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Mariusz Stusinski
  • Employees525
  • HeadquartersCentrum Praskie Koneser, Warsaw, Poland, 03-736, Poland
  • Websitehttps://www.atende.pl

Leadership

  • Mr. Mariusz StusinskiCEO & Chairman of Management Board
  • Ms. Iwona BakulaVP of the Management Board & CFO · b. 1971
  • Mr. Jacek SzczepanskiDeputy CEO & Vice-President of the Management Board · b. 1968
  • Piotr KaczmarekVice President of the Management Board
  • Mr. Dariusz NiedziolkaDirector of Strategy & Investor Relations

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue250.24M239.26M189.04M223.00M207.30M273.05M211.10M290.62M275.61M295.29M260.10M205.34M225.58M328.05M352.28M321.43M
Growth (%)--4.39%-20.99%+17.97%-7.04%+31.72%-22.69%+37.67%-5.17%+7.14%-11.92%-21.05%+9.86%+45.43%+7.39%-8.76%
Cost of Revenue216.33M201.40M147.43M169.44M151.94M209.03M141.74M211.42M197.99M217.24M175.96M157.14M171.54M261.07M303.23M266.90M
Gross Profit33.91M37.86M41.61M53.57M55.35M64.02M69.36M79.19M77.62M78.05M84.14M48.20M54.03M66.98M49.05M54.53M
Gross Margin13.55%15.82%22.01%24.02%26.70%23.45%32.86%27.25%28.16%26.43%32.35%23.47%23.95%20.42%13.92%16.96%
Operating Expense19.25M26.61M32.13M38.00M41.65M49.40M54.77M59.46M61.34M63.97M31.20M48.05M51.03M55.17M61.09M52.99M
Operating Income14.67M11.25M9.48M15.57M13.70M14.63M14.59M19.74M16.27M14.08M52.95M148.00K3.00M11.81M-12.04M1.54M
Operating Margin5.86%4.70%5.02%6.98%6.61%5.36%6.91%6.79%5.90%4.77%20.36%0.07%1.33%3.60%-3.42%0.48%
EBITDA14.67M11.25M14.26M21.59M19.01M19.30M20.63M25.33M24.27M34.47M64.78M9.69M13.37M15.04M-1.79M13.95M
EBITDA Margin5.86%4.70%7.54%9.68%9.17%7.07%9.77%8.72%8.81%11.67%24.90%4.72%5.93%4.59%-0.51%4.34%
Net Income10.17M5.50M6.24M11.29M8.28M10.25M10.59M12.73M10.67M12.13M37.92M-2.28M1.32M9.64M-2.69M3.34M
Net Income Margin4.06%2.30%3.30%5.06%3.99%3.75%5.02%4.38%3.87%4.11%14.58%-1.11%0.58%2.94%-0.76%1.04%
R&D-------1.04M2.25M3.01M3.47M2.89M3.00M3.69M--
R&D as % of Total Revenue-------0.36%0.82%1.02%1.33%1.41%1.33%1.12%--
Interest Expense670.00K4.59M876.00K218.00K1.21M828.00K879.00K1.08M1.11M1.70M1.27M928.00K1.12M1.51M2.09M2.49M
Interest Expense % of Total Revenue0.27%1.92%0.46%0.10%0.59%0.30%0.42%0.37%0.40%0.58%0.49%0.45%0.50%0.46%0.59%0.78%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.26M116.26M129.66M155.48M161.33M178.22M176.17M304.49M210.02M197.43M261.62M177.85M164.02M217.84M251.22M246.22M
Total Liabilities114.80M88.18M71.41M88.48M92.94M104.93M101.43M222.64M125.78M117.02M150.23M104.60M88.95M135.41M185.88M184.41M
Total Equity26.46M28.07M52.57M61.25M59.18M64.16M65.66M71.10M73.77M77.24M107.47M69.43M70.75M80.22M72.44M75.78M
Cash17.39M15.99M9.51M14.40M18.35M52.37M15.87M89.65M26.84M15.40M90.73M9.66M17.17M34.33M61.40M60.30M
Total Debt6.85M5.77M13.05M11.60M6.99M8.72M14.93M9.63M11.78M23.39M27.60M15.61M14.19M22.07M22.48M25.54M
Net Debt-10.54M-10.22M3.54M-2.81M-11.36M-43.65M-2.48M-80.01M-15.06M7.99M-63.13M5.94M-2.98M-12.26M-38.91M-34.77M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.05M17.64M20.36M48.36M-30.01M93.22M-55.76M17.59M24.98M-25.23M15.18M22.83M44.78M10.80M
Investing Cash Flow-12.88M-3.82M-9.83M-8.80M-5.68M-9.95M-8.14M-11.85M47.42M-5.02M-5.55M-8.38M-5.50M-8.18M
Financing Cash Flow6.87M-8.93M-6.58M-5.54M-811.00K-9.49M1.09M-17.18M2.93M-50.82M-2.12M2.71M-12.22M-3.71M
Capital Expenditure12.73M6.76M8.46M7.64M8.20M10.36M10.62M14.78M10.48M7.38M5.89M7.78M5.98M8.41M
Free Cash Flow-16.78M10.88M11.90M40.72M-38.21M82.86M-66.39M2.80M14.50M-32.61M9.29M15.05M38.80M2.38M
Dividends Paid2.54M2.91M5.45M5.45M6.54M7.27M9.58M8.00M8.00M36.34M--5.09M-
FCF to OCF414.27%61.69%58.45%84.20%127.31%88.89%119.05%15.95%58.03%129.25%61.20%65.91%86.65%22.06%
Dividend Paid to FCF-15.16%26.72%45.80%13.39%-17.13%8.77%-14.44%285.16%55.14%-111.45%--13.11%-

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Sep 1, 2016Nov 14, 2016Mar 22, 2017May 15, 2017Sep 5, 2017Nov 14, 2017Mar 27, 2018May 17, 2018Sep 19, 2018Nov 14, 2018Mar 29, 2019May 16, 2019Sep 12, 2019Nov 14, 2019Dec 31, 2019May 19, 2020Sep 15, 2020Nov 17, 2020Dec 31, 2020May 18, 2021Sep 15, 2021Nov 16, 2021Mar 30, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 29, 2023May 16, 2023Sep 12, 2023Nov 14, 2023Mar 27, 2024May 14, 2024Jun 30, 2024Nov 13, 2024Mar 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.020.020.16-0.040.070.130.150.00-0.020.040.21-0.04-0.010.100.23-0.060.100.080.170.00-0.050.030.37-0.00-0.020.120.200.03-0.01-0.040.35-0.050.090.050.96-0.050.00-0.050.04-0.090.09-0.110.150.090.060.060.06-0.030.010.03-0.090.050.02-0.040.050.010.03
Surprise---------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------

Key Statistics & Ratios

Market Cap196.25M
Enterprise Value182.01M
Trailing P/E90.00
Forward P/E0.00
Price / Sales0.63
Price / Book2.69
EPS0.06
Book Value1.84
Revenue (TTM)309.33M
Gross Profit (TTM)66.24M
EBITDA2.27M
Profit Margin0.69%
Operating Margin0.09%
Return on Equity-11.70%
Return on Assets-0.26%
Shares Outstanding36.34M
Shares Float19.43M
Beta0.56
Dividend Yield4.63%
Dividend Rate0.25
Payout Ratio4.29%

Dividends

20261×
0.25Jul 8, 2026
20241×
0.14Jun 25, 2024
20211×
1.00May 26, 2021
20201×
0.22Jul 23, 2020
20191×
0.22Jul 1, 2019
20181×
0.22Jun 21, 2018
20171×
0.20Jun 27, 2017
20161×
0.18Jun 27, 2016
20151×
0.15Jun 8, 2015
20141×
0.15Jul 10, 2014
20131×
0.08Jul 15, 2013
20121×
0.07Jul 5, 2012