Arctic Paper Spółka Akcyjna (ATC.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Arctic Paper Spółka Akcyjna reported revenue of PLN 3.55B and net income of PLN 247.1M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	PLN 3.55B	PLN 4.89B	PLN 3.41B	PLN 2.85B	PLN 3.12B
Gross profit	PLN 745.7M	PLN 1.41B	PLN 707.9M	PLN 541.8M	PLN 585.5M
Operating income	PLN 357.1M	PLN 843.0M	PLN 244.6M	PLN 158.2M	PLN 191.4M
Net income	PLN 247.1M	PLN 631.0M	PLN 127.2M	PLN 111.1M	PLN 82.7M
Diluted EPS	PLN 3.57	PLN 9.11	PLN 1.84	PLN 1.60	PLN 1.19
Cash flow
Operating cash flow	PLN 471.2M	PLN 607.4M	PLN 238.2M	PLN 211.5M	PLN 342.3M
Capital expenditure	PLN 200.2M	PLN 154.9M	PLN 159.9M	PLN 136.5M	PLN 137.6M
Free cash flow	PLN 271.0M	PLN 452.5M	PLN 78.3M	PLN 75.0M	PLN 204.6M
Balance sheet
Cash and equivalents	PLN 500.4M	PLN 481.9M	PLN 167.9M	PLN 255.6M	PLN 265.9M
Total assets	PLN 2.72B	PLN 3.25B	PLN 2.39B	PLN 2.14B	PLN 2.04B
Total liabilities	PLN 921.4M	PLN 1.20B	PLN 1.15B	PLN 1.10B	PLN 1.17B
Total debt	PLN 79.3M	PLN 139.2M	PLN 245.7M	PLN 347.4M	PLN 383.7M
Shareholders' equity	PLN 1.44B	PLN 1.59B	PLN 912.1M	PLN 750.0M	PLN 606.9M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ATC.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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