ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 12.60
0.00 (0.00%)
At close: Jul 24, 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 | 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 |
Revenue Revenue Growth | 402.62 | 402.62 | 475.56 | 326.05 | 500.27 | 410.31 |
Revenue Growth | -7.68% | -15.34% | 45.86% | -34.83% | 21.93% | 68.03% |
Gross Profit Gross Profit Growth | 68.15 | 68.01 | 67.05 | 55.17 | 69.25 | 61.53 |
Operating Income Operating Income Growth | 7.54 | 7.41 | 18.11 | 13.35 | 32.4 | 28.56 |
Net Income Net Income Growth | 6.68 | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Earnings Per Share EPS Growth | 1.01 | 1.01 | 2.49 | 1.69 | 3.94 | 3.11 |
EPS Growth | -55.21% | -59.61% | 47.74% | -57.15% | 26.80% | 244.27% |
| 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 | 41.47 | 48.58 | 33.61 | 52.91 | 29.21 |
Total Debt Total Debt Growth | 0 | 2.64 | 2.64 | 2.91 | 1.79 | 2.51 |
Net Cash (Debt) Net Cash Growth | 33.06 | 38.83 | 45.94 | 30.7 | 51.13 | 26.7 |
Net Cash Growth | -28.03% | -15.48% | 49.63% | -39.95% | 91.49% | 438.94% |
Net Cash Per Share Net Cash Per Share Growth | 4.99 | 5.86 | 6.93 | 4.63 | 7.71 | 4.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.76 | 21.76 | 11.2 | 2.25 | 25.56 | 25.04 |
Capital Expenditures CapEx Growth | -1.88 | -1.88 | -1.22 | -0.62 | -0.61 | -2.3 |
Free Cash Flow Free Cash Flow Growth | 19.88 | 19.88 | 9.98 | 1.63 | 24.95 | 22.74 |
Free Cash Flow Growth | - | 99.27% | 511.07% | -93.45% | 9.72% | 178.07% |
| 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 |
Gross Margin | 16.93% | 16.89% | 14.10% | 16.92% | 13.84% | 15.00% |
Operating Margin | 1.87% | 1.84% | 3.81% | 4.09% | 6.48% | 6.96% |
Pretax Margin | 2.05% | 2.05% | 4.52% | 4.14% | 6.54% | 6.43% |
Profit Margin | 1.66% | 1.66% | 3.48% | 3.43% | 5.22% | 5.02% |
FCF Margin | 4.94% | 4.94% | 2.10% | 0.50% | 4.99% | 5.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
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 | 15.87% | 13.33% | 5.90% | 22.39% | 0.00% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 17.69 | 14.90 | 5.78 | 7.94 | 3.39 | 3.32 |
P/FCF Ratio | 6.69 | 5.00 | 9.57 | 54.42 | 3.55 | 3.00 |
PS Ratio | 0.22 | 0.25 | 0.20 | 0.27 | 0.18 | 0.17 |