ATC CARGO S.A. (WSE: ATA)
Poland
· Delayed Price · Currency is PLN 15.25
-0.55 (-3.48%)
At close: Jan 28, 2025
ATC CARGO 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 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 365.79 | 326.05 | 500.27 | 410.31 | 244.19 | 196.83 | Upgrade
|
| Revenue Growth (YoY) | -10.82% | -34.83% | 21.93% | 68.03% | 24.06% | 30.09% | Upgrade
|
| Cost of Revenue | 309.39 | 270.89 | 431.02 | 22.48 | 211.31 | 174.21 | Upgrade
|
| Gross Profit | 56.4 | 55.16 | 69.25 | 387.83 | 32.89 | 22.62 | Upgrade
|
| Selling, General & Admin | 44.81 | 41.93 | 36.71 | 356.01 | 24.69 | 20.87 | Upgrade
|
| Other Operating Expenses | -0.38 | -0.32 | -0.26 | 1.39 | -0.08 | -0.14 | Upgrade
|
| Operating Expenses | 44.43 | 41.61 | 36.45 | 359.12 | 24.61 | 20.9 | Upgrade
|
| Operating Income | 11.97 | 13.55 | 32.8 | 28.71 | 8.28 | 1.72 | Upgrade
|
| Interest Expense | -0.67 | -0.53 | -0.42 | -0.27 | -0.43 | -0.31 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.21 | 0.8 | 0.17 | 0.17 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | -0.53 | -0.05 | -1.81 | 0.19 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 13.34 | 13.71 | 33.14 | 26.8 | 8.22 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.01 | 0.03 | 0.24 | -0.04 | 0.06 | Upgrade
|
| Asset Writedown | -0.02 | -0.21 | -0.43 | -0.67 | -0.31 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.03 | Upgrade
|
| Pretax Income | 13.66 | 13.51 | 32.74 | 26.38 | 7.82 | 1.17 | Upgrade
|
| Income Tax Expense | 2.14 | 2.32 | 6.63 | 5.79 | 1.84 | 0.36 | Upgrade
|
| Earnings From Continuing Operations | 11.52 | 11.19 | 26.11 | 20.59 | 5.98 | 0.81 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.12 | Upgrade
|
| Net Income | 11.52 | 11.19 | 26.11 | 20.59 | 5.98 | 0.69 | Upgrade
|
| Net Income to Common | 11.52 | 11.19 | 26.11 | 20.59 | 5.98 | 0.69 | Upgrade
|
| Net Income Growth | -54.68% | -57.15% | 26.79% | 244.27% | 761.85% | 118.25% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | - | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | - | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -31.15% | Upgrade
|
| EPS (Basic) | 1.74 | 1.69 | 3.94 | 3.11 | - | 0.10 | Upgrade
|
| EPS (Diluted) | 1.74 | 1.69 | 3.94 | 3.11 | - | 0.10 | Upgrade
|
| EPS Growth | -54.68% | -57.15% | 26.79% | - | - | 216.99% | Upgrade
|
| Free Cash Flow | -4.17 | 1.63 | 25.15 | 23.58 | 9.04 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | 0.25 | 3.79 | 3.56 | - | -0.05 | Upgrade
|
| Dividend Per Share | 0.850 | 0.850 | 3.000 | - | 0.460 | - | Upgrade
|
| Dividend Growth | -71.67% | -71.67% | - | - | - | - | Upgrade
|
| Gross Margin | 15.42% | 16.92% | 13.84% | 94.52% | 13.47% | 11.49% | Upgrade
|
| Operating Margin | 3.27% | 4.16% | 6.56% | 7.00% | 3.39% | 0.88% | Upgrade
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| Profit Margin | 3.15% | 3.43% | 5.22% | 5.02% | 2.45% | 0.35% | Upgrade
|
| Free Cash Flow Margin | -1.14% | 0.50% | 5.03% | 5.75% | 3.70% | -0.17% | Upgrade
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| EBITDA | 14.01 | 15.55 | 34.74 | 30.43 | 10.13 | 3.21 | Upgrade
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| EBITDA Margin | 3.83% | 4.77% | 6.94% | 7.42% | 4.15% | 1.63% | Upgrade
|
| D&A For EBITDA | 2.04 | 2 | 1.94 | 1.72 | 1.85 | 1.49 | Upgrade
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| EBIT | 11.97 | 13.55 | 32.8 | 28.71 | 8.28 | 1.72 | Upgrade
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| EBIT Margin | 3.27% | 4.16% | 6.56% | 7.00% | 3.39% | 0.88% | Upgrade
|
| Effective Tax Rate | 15.68% | 17.17% | 20.25% | 21.94% | 23.51% | 30.48% | Upgrade
|
| Revenue as Reported | 365.79 | 326.05 | 500.27 | 410.31 | 244.19 | 196.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.