Atal S.A. (WSE: 1AT)
Poland
· Delayed Price · Currency is PLN 55.80
+0.10 (0.18%)
Nov 22, 2024, 10:07 AM CET
Atal S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,855 | 1,500 | 1,658 | 1,679 | 1,167 | 720.17 | Upgrade
|
| Revenue Growth (YoY) | 46.63% | -9.49% | -1.27% | 43.85% | 62.09% | -31.74% | Upgrade
|
| Cost of Revenue | 1,340 | 1,052 | 1,188 | 1,242 | 929.88 | 549.45 | Upgrade
|
| Gross Profit | 515.09 | 448.62 | 470.3 | 437.5 | 237.47 | 170.72 | Upgrade
|
| Selling, General & Admin | 54.9 | 45.98 | 41.74 | 21.5 | 32.76 | 33.09 | Upgrade
|
| Other Operating Expenses | -1.29 | 0.74 | -5.82 | -2.21 | -3.16 | -8.29 | Upgrade
|
| Operating Expenses | 53.61 | 46.72 | 35.92 | 19.29 | 29.6 | 24.8 | Upgrade
|
| Operating Income | 461.48 | 401.9 | 434.38 | 418.21 | 207.88 | 145.92 | Upgrade
|
| Interest Expense | -2.7 | -8.53 | -3 | -4.6 | -5.75 | -5.09 | Upgrade
|
| Interest & Investment Income | 11.85 | 11.85 | 21.51 | 0.54 | 0.89 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.06 | 11.06 | 1.83 | - | 0.18 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.38 | 7.12 | 6.57 | 3.51 | -3.58 | 1.43 | Upgrade
|
| EBT Excluding Unusual Items | 495.07 | 423.4 | 461.29 | 417.67 | 199.63 | 142.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | -0.03 | -0.3 | 0.11 | -0.09 | Upgrade
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| Asset Writedown | -0.12 | -0.12 | 1.99 | -0.75 | -1.35 | 0.18 | Upgrade
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| Legal Settlements | -0.35 | -0.35 | -0.28 | -0.19 | -0.01 | -0.13 | Upgrade
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| Other Unusual Items | - | - | - | 0.07 | 1.88 | - | Upgrade
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| Pretax Income | 494.79 | 423.11 | 462.96 | 416.49 | 200.26 | 142.45 | Upgrade
|
| Income Tax Expense | 94.58 | 81.78 | 94.72 | 85.3 | 32.8 | 26.89 | Upgrade
|
| Earnings From Continuing Operations | 400.21 | 341.34 | 368.24 | 331.19 | 167.46 | 115.55 | Upgrade
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| Minority Interest in Earnings | -0.25 | -0.12 | - | -0.03 | -0.02 | -2.07 | Upgrade
|
| Net Income | 399.96 | 341.22 | 368.24 | 331.16 | 167.44 | 113.48 | Upgrade
|
| Net Income to Common | 399.96 | 341.22 | 368.24 | 331.16 | 167.44 | 113.48 | Upgrade
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| Net Income Growth | 28.26% | -7.34% | 11.20% | 97.79% | 47.54% | -43.46% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 41 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 41 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 9.83% | 4.62% | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.25 | 8.42 | 9.51 | 8.55 | 4.32 | 2.93 | Upgrade
|
| EPS (Diluted) | 9.24 | 8.42 | 9.51 | 8.55 | 4.32 | 2.93 | Upgrade
|
| EPS Growth | 16.76% | -11.46% | 11.23% | 97.92% | 47.44% | -43.44% | Upgrade
|
| Free Cash Flow | 26.27 | 111.5 | 221.16 | 683.45 | 55.2 | -144.83 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 2.75 | 5.71 | 17.65 | 1.43 | -3.74 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | 5.000 | 6.000 | 3.030 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -16.67% | 98.02% | - | - | Upgrade
|
| Gross Margin | 27.77% | 29.90% | 28.37% | 26.05% | 20.34% | 23.71% | Upgrade
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| Operating Margin | 24.88% | 26.78% | 26.20% | 24.91% | 17.81% | 20.26% | Upgrade
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| Profit Margin | 21.56% | 22.74% | 22.21% | 19.72% | 14.34% | 15.76% | Upgrade
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| Free Cash Flow Margin | 1.42% | 7.43% | 13.34% | 40.70% | 4.73% | -20.11% | Upgrade
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| EBITDA | 464.05 | 403.85 | 435.67 | 419.67 | 208.95 | 147.41 | Upgrade
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| EBITDA Margin | 25.02% | 26.91% | 26.28% | 24.99% | 17.90% | 20.47% | Upgrade
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| D&A For EBITDA | 2.57 | 1.95 | 1.29 | 1.46 | 1.07 | 1.49 | Upgrade
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| EBIT | 461.48 | 401.9 | 434.38 | 418.21 | 207.88 | 145.92 | Upgrade
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| EBIT Margin | 24.88% | 26.78% | 26.20% | 24.91% | 17.81% | 20.26% | Upgrade
|
| Effective Tax Rate | 19.11% | 19.33% | 20.46% | 20.48% | 16.38% | 18.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.