Adatex S.A.

Adatex S.A.

GGPW:ADX
1.32
PLN
-0.08
(-5.71%)
0.10EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.08
10.63
2.49
0.31
2.74
0.17
0.04
- -
- -
0.52
0.94
2.32
2.37
1.21
Basic EPS, GAAP
0.27
0.05
0.04
-0.37
-0.14
-0.02
-0.11
-0.1
-0.22
0.03
0.06
0.39
0.22
0.1
Free Cash Flow per Basic Share
-0.43
-0.07
- -
0.03
-0.4
0.08
-2.2
-3.44
-0.24
-0.16
0.14
0.13
-0.97
-0.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.48
1.53
1.19
0.86
0.56
0.56
2.56
3.55
3.33
0.83
0.88
1.18
1.27
1.29
Tangible Book Value per Share
1.47
1.53
1.19
0.86
0.44
0.48
2.56
3.55
3.33
0.83
0.85
1.14
1.23
1.25
Basic Weighted Avg Shares
1
1
2
2
2
2
3
11
11
64
64
32
32
64
Sales/Revenue/Turnover
6
12
4
1
5
- -
- -
- -
- -
33
60
74
76
78
Operating Margin (%)
6.55
0.91
2.51
-117.52
-6.13
-15.41
-254.03
- -
-3,785.97
10.8
12.72
27.14
20.24
11.55
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
- -
- -
- -
-1
-2
2
4
12
7
6
Effective Tax Rate (%)
18.92
29.68
26.32
- -
- -
- -
- -
- -
- -
1.51
16.7
15.77
12.52
12.97
Profit Margin (%)
5.31
0.49
1.5
-122.19
-5.19
-13.8
-311.72
- -
-4,432.39
6.47
6.34
16.6
9.36
8.16
Working Capital
1
1
1
1
1
- -
7
38
36
92
109
153
186
187
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
46
72
110
99
Total Equity
2
2
2
1
1
1
9
38
36
53
57
76
82
82
Return on Invested Capital (%)
- -
4.5
3.87
- -
- -
- -
- -
- -
- -
4.15
4.94
8.93
4.93
4.27
Return on Capital (%)
- -
4.06
5.41
- -
- -
- -
- -
- -
- -
4.12
4.9
11.82
8.11
5.32
Return on Common Equity (%)
- -
3.49
3.47
-36.53
-21.1
-4.11
-7.75
-4.61
-6.36
4.81
6.95
18.7
9.04
7.9

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
8
23
LT Borrowings
74
109
97
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
- -
- -
- -

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
202
240
249
Cash, Cash Equivalents & STI
4
11
7
Accounts Receivable, Net
1
1
1
Inventories
187
222
238
Total Current Liabilities
42
53
62
Payables & Accruals
- -
- -
- -
ST Debt
11
8
23
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
108.36%
17.87%
8.06%
Free Cash Flow
-589.8%
-174.89%
-833%
Net Income, GAAP
-11.46%
37.76%
-42.52%
Sales/Revenue/Turnover
- -
- -
1.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
10
17
20
74
2025
16
28
17
14
76
2026
19
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.02
0.06
- -
0.39
2025
0.03
0.05
0.01
0.03
0.22
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Dabrowa Gornicza Poland
IPO Date
Aug 27, 2013
Website
adatex.pl
Business
Adatex S.A. is a Poland-based real estate development company specializing in the development, construction, and commercialization of multi-family residential complexes, single-family residential housing estates, and commercial properties. Founded in 2008 and headquartered in Dąbrowa Górnicza, Poland, the company primarily operates across the Silesian and Zagłębie metropolitan area, executing projects in key regional hubs such as Katowice, Dąbrowa Górnicza, Sosnowiec, Będzin, Tychy, and Bielsko-Biała. Adatex S.A. manages the complete real estate investment lifecycle, delivering a comprehensive portfolio of products and services that includes multi-family residential buildings offering studio, standard, and penthouse apartments; single-family housing estates comprising detached, semi-detached, and terraced houses; ground-floor commercial, office, and service units integrated within mixed-use residential developments; turnkey interior finishing and bespoke fit-out packages for homebuyers; comprehensive general contracting, construction supervision, and project management services; architectural design, spatial planning, and land zoning preparation; and post-completion property warranty management and client advisory services. The company conducts its development operations through targeted special purpose vehicles (SPVs) structured for individual investment projects. In recent corporate developments, Adatex S.A. has actively expanded its residential development pipeline through strategic land bank acquisitions across high-demand urban and suburban corridors in southern Poland; implemented sustainable building standards incorporating energy-efficient HVAC systems, photovoltaic readiness, and electric vehicle charging infrastructure in newly launched residential projects; secured corporate capital through bond issuance programs and capital market instruments to finance multi-phase construction developments; established strategic supply chain and general contracting partnerships to optimize project delivery timelines and cost efficiencies; and enhanced its operational structure through project-specific subsidiaries to support scaled simultaneous developments across regional markets.