ATC CARGO S.A. (WSE:ATA)

ATC CARGO Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	486.09	475.56	326.05	500.27	410.31	244.19
Revenue Growth (YoY)	32.89%	45.86%	-34.83%	21.93%	68.03%	24.06%
Cost of Revenue	414.35	408.51	270.89	431.02	22.48	211.31
Gross Profit	71.75	67.05	55.16	69.25	387.83	32.89
Selling, General & Admin	53.42	48	41.93	36.71	356.01	24.69
Other Operating Expenses	0.39	0.27	-0.32	-0.26	1.39	-0.08
Operating Expenses	53.8	48.28	41.61	36.45	359.12	24.61
Operating Income	17.94	18.78	13.55	32.8	28.71	8.28
Interest Expense	-0.5	-0.64	-0.53	-0.42	-0.27	-0.43
Interest & Investment Income	1.79	1.44	1.21	0.8	0.17	0.17
Other Non Operating Income (Expenses)	-0.08	0.82	-0.53	-0.05	-1.81	0.19
EBT Excluding Unusual Items	19.16	20.39	13.71	33.14	26.8	8.22
Gain (Loss) on Sale of Investments	-	-	-	-	0	-0.04
Gain (Loss) on Sale of Assets	1.79	2.13	0.01	0.03	0.24	-0.04
Asset Writedown	-0.44	-1.03	-0.21	-0.43	-0.67	-0.31
Pretax Income	20.5	21.49	13.51	32.74	26.38	7.82
Income Tax Expense	4.77	4.96	2.32	6.63	5.79	1.84
Earnings From Continuing Operations	15.73	16.53	11.19	26.11	20.59	5.98
Net Income	15.73	16.53	11.19	26.11	20.59	5.98
Net Income to Common	15.73	16.53	11.19	26.11	20.59	5.98
Net Income Growth	36.60%	47.74%	-57.15%	26.80%	244.27%	761.85%
Shares Outstanding (Basic)	7	7	7	7	7	-
Shares Outstanding (Diluted)	7	7	7	7	7	-
EPS (Basic)	2.37	2.49	1.69	3.94	3.11	-
EPS (Diluted)	2.37	2.49	1.69	3.94	3.11	-
EPS Growth	36.60%	47.74%	-57.15%	26.80%	-	-
Free Cash Flow	26.57	9.98	1.63	25.15	23.58	9.04
Free Cash Flow Per Share	4.01	1.50	0.25	3.79	3.56	-
Dividend Per Share	2.000	2.000	0.850	3.000	-	0.460
Dividend Growth	135.29%	135.29%	-71.67%	-	-	-
Gross Margin	14.76%	14.10%	16.92%	13.84%	94.52%	13.47%
Operating Margin	3.69%	3.95%	4.16%	6.56%	7.00%	3.39%
Profit Margin	3.24%	3.48%	3.43%	5.22%	5.02%	2.45%
Free Cash Flow Margin	5.47%	2.10%	0.50%	5.03%	5.75%	3.70%
EBITDA	20	20.83	15.55	34.74	30.43	10.13
EBITDA Margin	4.11%	4.38%	4.77%	6.94%	7.42%	4.15%
D&A For EBITDA	2.05	2.05	2	1.94	1.72	1.85
EBIT	17.94	18.78	13.55	32.8	28.71	8.28
EBIT Margin	3.69%	3.95%	4.16%	6.56%	7.00%	3.39%
Effective Tax Rate	23.27%	23.09%	17.17%	20.25%	21.94%	23.51%
Revenue as Reported	486.09	475.56	326.05	500.27	410.31	244.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.