ATC Music Group plc (AIM:ATC)
London · Delayed Price · Currency is GBP · Price in GBX 187.50
0.00 (0.00%)
At close: Sep 18, 2026
ATC Music Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76.02 | 67.45 | 50.85 | 24.06 | 9.45 | 4.5 |
Revenue Growth | 12.71% | 32.63% | 111.35% | 154.72% | 109.84% | -36.60% |
Gross Profit Gross Profit Growth | 21.07 | 19.28 | 15.37 | 7.9 | 6.36 | 2.41 |
Operating Income Operating Income Growth | -0.51 | -0.68 | 0.25 | -0.93 | 0.49 | -1.24 |
Net Income Net Income Growth | -3.12 | -3.16 | -0.6 | -2.94 | 2.6 | -2.35 |
Earnings Per Share EPS Growth | -0.16 | -0.19 | -0.04 | -0.25 | 0.27 | -0.25 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 45.38 | 45.38 | 35.87 | 17.41 | 2.87 | 0.78 |
Rights Rights Growth | 0.11 | 0.11 | 0.54 | 0.41 | - | - |
Live Streamed Events Live Streamed Events Growth | 7.52 | 7.52 | 3.05 | - | - | - |
Artist Representation Artist Representation Growth | 14.44 | 14.44 | 11.4 | 6.24 | 6.57 | 3.72 |
Total Total Growth | 67.45 | 67.45 | 50.85 | 24.06 | 9.45 | 4.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.29 | 21.45 | 9.66 | 12.99 | 3.92 | 5.53 |
Total Debt Total Debt Growth | 8.45 | 8.43 | 3.67 | 2.08 | 1.67 | 2.19 |
Net Cash (Debt) Net Cash Growth | 11.84 | 13.02 | 5.99 | 10.91 | 2.25 | 3.34 |
Net Cash Growth | -9.12% | 117.47% | -45.09% | 385.62% | -32.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.74 | 0.36 | 0.94 | 0.23 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.29 | 4.76 | -2.48 | 1.33 | 0.45 | -2.78 |
Capital Expenditures CapEx Growth | -0.2 | -0.47 | -0.01 | -0.04 | -0.05 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 5.09 | 4.3 | -2.49 | 1.29 | 0.4 | -2.8 |
Free Cash Flow Growth | 18.49% | - | - | 222.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.72% | 28.59% | 30.22% | 32.84% | 67.35% | 53.61% |
Operating Margin | -0.67% | -1.01% | 0.50% | -3.86% | 5.14% | -27.51% |
Pretax Margin | -3.14% | -4.03% | -0.21% | -12.62% | 3.20% | -25.84% |
Profit Margin | -4.10% | -4.68% | -1.19% | -12.23% | 27.49% | -52.28% |
FCF Margin | 6.69% | 6.37% | -4.90% | 5.36% | 4.23% | -62.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 3.69 | - |
Forward PE | - | 71.15 | 71.15 | 71.15 | 12.21 | - |
P/FCF Ratio | 8.77 | 7.01 | - | 11.48 | 23.97 | - |
PS Ratio | 0.59 | 0.45 | 0.33 | 0.62 | 1.01 | 3.30 |