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 Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
| 402.62 | 475.56 | 326.05 | 500.27 | 410.31 | |
Revenue Growth (YoY) | -15.34% | 45.86% | -34.83% | 21.93% | 68.03% |
Cost of Revenue | 334.61 | 408.51 | 270.88 | 431.02 | 348.77 |
Gross Profit | 68.01 | 67.05 | 55.17 | 69.25 | 61.53 |
Selling, General & Admin | 61.34 | 48 | 41.93 | 36.71 | 32.98 |
Other Operating Expenses | -0.74 | 0.94 | -0.11 | 0.14 | - |
Total Operating Expenses | 60.61 | 48.94 | 41.82 | 36.85 | 32.98 |
Operating Income | 7.41 | 18.11 | 13.35 | 32.4 | 28.56 |
Interest Income | 1.65 | 1.44 | 1.21 | 0.8 | 0.17 |
Interest Expense | -0.45 | -0.64 | -0.53 | -0.42 | -0.27 |
Other Non-Operating Income (Expense) | -0.82 | -0.01 | -0.53 | -0.05 | -1.81 |
Total Non-Operating Income (Expense) | 0.38 | 0.78 | 0.16 | 0.34 | -1.9 |
Pretax Income | 8.24 | 21.49 | 13.51 | 32.74 | 26.38 |
Provision for Income Taxes | 1.57 | 4.96 | 2.32 | 6.63 | 5.79 |
Net Income | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Net Income to Common | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Net Income Growth | -59.61% | 47.74% | -57.15% | 26.80% | 244.27% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 1.01 | 2.49 | 1.69 | 3.94 | 3.11 |
EPS (Diluted) | 1.01 | 2.49 | 1.69 | 3.94 | 3.11 |
EPS Growth | -59.61% | 47.74% | -57.15% | 26.80% | 244.27% |
Free Cash Flow | 19.88 | 9.98 | 1.63 | 24.95 | 22.74 |
Free Cash Flow Growth | 99.27% | 511.07% | -93.45% | 9.72% | 178.07% |
Free Cash Flow Per Share | 3.00 | 1.50 | 0.25 | 3.76 | 3.43 |
Dividends Per Share | 2.000 | 2.000 | 0.850 | 3.000 | - |
Dividend Growth | 0% | 135.29% | -71.67% | 552.17% | - |
Gross Margin | 16.89% | 14.10% | 16.92% | 13.84% | 15.00% |
Operating Margin | 1.84% | 3.81% | 4.09% | 6.48% | 6.96% |
Profit Margin | 1.66% | 3.48% | 3.43% | 5.22% | 5.02% |
FCF Margin | 4.94% | 2.10% | 0.50% | 4.99% | 5.54% |
EBITDA | 9.56 | 20.16 | 15.35 | 34.34 | 30.28 |
EBITDA Margin | 2.37% | 4.24% | 4.71% | 6.87% | 7.38% |
EBIT | 7.41 | 18.11 | 13.35 | 32.4 | 28.56 |
EBIT Margin | 1.84% | 3.81% | 4.09% | 6.48% | 6.96% |
Effective Tax Rate | 19.03% | 23.09% | 17.17% | 20.25% | 21.94% |