ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 11.10
-0.40 (-3.48%)
At close: Aug 13, 2026
ATC CARGO Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 384.53 | 402.62 | 475.56 | 326.05 | 500.27 | 410.31 |
Revenue Growth | -22.38% | -15.34% | 45.86% | -34.83% | 21.93% | 68.03% |
Gross Profit Gross Profit Growth | 64.85 | 68.01 | 67.05 | 55.16 | 69.25 | 387.83 |
Operating Income Operating Income Growth | 2.82 | 6.23 | 17.55 | 13.55 | 32.8 | 28.71 |
Net Income Net Income Growth | 4.72 | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Earnings Per Share EPS Growth | 0.71 | 1.01 | 2.49 | 1.69 | 3.94 | 3.11 |
EPS Growth | -72.76% | -59.61% | 47.74% | -57.15% | 26.80% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 330.37 | 404.61 | 259.32 | 435.54 | 347.49 |
Foreign Foreign Growth | 72.26 | 70.95 | 66.73 | 64.73 | 62.81 |
Total Total Growth | 402.62 | 475.56 | 326.05 | 500.27 | 410.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.06 | 40.72 | 35.62 | 33.61 | 52.91 | 29.21 |
Total Debt Total Debt Growth | 1.24 | 3.46 | 3.38 | 3.76 | 2.58 | 1.67 |
Net Cash (Debt) Net Cash Growth | 31.82 | 37.26 | 32.24 | 29.86 | 50.33 | 27.54 |
Net Cash Growth | -5.42% | 15.58% | 7.97% | -40.68% | 82.76% | 393.92% |
Net Cash Per Share Net Cash Per Share Growth | 4.80 | 5.62 | 4.86 | 4.50 | 7.59 | 4.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.72 | 21.76 | 11.2 | 2.25 | 25.56 | 25.04 |
Capital Expenditures CapEx Growth | -2.24 | -1.88 | -1.22 | -0.62 | -0.4 | -1.46 |
Free Cash Flow Free Cash Flow Growth | 12.48 | 19.88 | 9.98 | 1.63 | 25.15 | 23.58 |
Free Cash Flow Growth | -17.08% | 99.27% | 511.07% | -93.51% | 6.69% | 160.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16.86% | 16.89% | 14.10% | 16.92% | 13.84% | 94.52% |
Operating Margin | 0.73% | 1.55% | 3.69% | 4.16% | 6.56% | 7.00% |
Pretax Margin | 1.48% | 2.05% | 4.52% | 4.14% | 6.54% | 6.43% |
Profit Margin | 1.23% | 1.66% | 3.48% | 3.43% | 5.22% | 5.02% |
FCF Margin | 3.25% | 4.94% | 2.10% | 0.50% | 5.03% | 5.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 0.850 | 3.000 |
Dividend Per Share Growth | -83.00% | 0% | 135.29% | -71.67% | - |
Dividend Yield | 18.02% | 13.69% | 15.95% | 7.66% | 30.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 15.58 | 14.90 | 5.78 | 7.94 | 3.39 | 3.32 |
P/FCF Ratio | 5.90 | 5.00 | 9.57 | 54.42 | 3.52 | 2.90 |
PS Ratio | 0.19 | 0.25 | 0.20 | 0.27 | 0.18 | 0.17 |