9M 2026 report
Atlantis SE to mała spółka pożyczkowa/holdingowa z aktywami 850 tys. EUR, praktycznie w całości w krótkoterminowych aktywach finansowych (839 tys. EUR).
Sentiment
Neutral
No guidance change
ATS
9M 2026 report
Revenue
25 k EUR
— YoY
Net income
1 k EUR
— YoY
CFO
220 k EUR
— YoY
Summary
Investment thesis
- Dochód odsetkowy netto spadł z 165 do 25 tys. EUR (−85% r/r); wynik operacyjny jest lekko ujemny (−4 tys. EUR).
- Zysk netto 1 tys. EUR — wynik na granicy zera, wsparty przychodami finansowymi 35 tys. EUR.
- Gotówka spadła z 56 do 9 tys. EUR, bo 267 tys. EUR poszło na nabycie aktywów finansowych, a zwroty pożyczek (237 tys. EUR) sfinansowały CFO.
- Raport skrócony, bez not i komentarza zarządu — jakość i wycena portfela aktywów finansowych pozostają niewiadomą.
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Financials
BETA
ATS · 9M 2026
| Metric | 9M 2026 | 9M 2025 | Δ YoY | YTD 2026 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | — | — | 25 | — | reported | — | 0.90 |
| Gross profit | 25 | — | — | 25 | — | reported | — | 1.00 |
| EBIT | -4 | — | — | -4 | — | reported | — | 1.00 |
| EBT | 1 | — | — | 1 | — | reported | — | 1.00 |
| Net income | 1 | — | — | 1 | — | reported | — | 1.00 |
| EPS (basic) (EUR) | 0 | — | — | 0 | — | reported | — | 0.60 |
| Interest expense | 30 | — | — | 30 | — | reported | — | 0.80 |
| Shares (basic) (units) | 7,000,000 | — | — | — | — | reported | — | 0.90 |
| EBIT margin | -16% | — | — | -16% | — | derived | — | 0.70 |
| Net margin | 4% | — | — | 4% | — | derived | — | 0.70 |
| Cash | 9 | — | — | — | — | reported | — | 1.00 |
| Equity | 843 | — | — | — | — | reported | — | 1.00 |
| Total assets | 850 | — | — | — | — | reported | — | 1.00 |
| Current assets | 850 | — | — | — | — | reported | — | 1.00 |
| Current liabilities | 7 | — | — | — | — | reported | — | 1.00 |
| Trade payables | 7 | — | — | — | — | reported | — | 1.00 |
| CFO | 220 | — | — | 220 | — | reported | — | 0.90 |
| Current ratio | 121.4x | — | — | — | — | derived | — | 0.70 |
| Revenue growth (YoY) | -84.8% | — | — | -84.8% | — | derived | — | 0.70 |
9M 2026 · Δ YoY
Revenue
25
—
25
—
- 9M 2025
- —
- YTD 2026
- 25
- Δ YoY
- —
Gross profit
25
—
25
—
- 9M 2025
- —
- YTD 2026
- 25
- Δ YoY
- —
EBIT
-4
—
-4
—
- 9M 2025
- —
- YTD 2026
- -4
- Δ YoY
- —
EBT
1
—
1
—
- 9M 2025
- —
- YTD 2026
- 1
- Δ YoY
- —
Net income
1
—
1
—
- 9M 2025
- —
- YTD 2026
- 1
- Δ YoY
- —
EPS (basic)
(EUR)
0
—
0
—
- 9M 2025
- —
- YTD 2026
- 0
- Δ YoY
- —
Interest expense
30
—
30
—
- 9M 2025
- —
- YTD 2026
- 30
- Δ YoY
- —
Shares (basic)
(units)
7,000,000
—
7,000,000
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
EBIT margin
-16%
—
-16%
—
- 9M 2025
- —
- YTD 2026
- -16%
- Δ YoY
- —
Net margin
4%
—
4%
—
- 9M 2025
- —
- YTD 2026
- 4%
- Δ YoY
- —
Cash
9
—
9
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Equity
843
—
843
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Total assets
850
—
850
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current assets
850
—
850
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current liabilities
7
—
7
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade payables
7
—
7
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
CFO
220
—
220
—
- 9M 2025
- —
- YTD 2026
- 220
- Δ YoY
- —
Current ratio
121.4x
—
121.4x
—
- 9M 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Revenue growth (YoY)
-84.8%
—
-84.8%
—
- 9M 2025
- —
- YTD 2026
- -84.8%
- Δ YoY
- —