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 Income Statement
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 |
| 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% |
Cost of Revenue | 319.68 | 334.61 | 408.51 | 270.89 | 431.02 | 22.48 |
Gross Profit | 64.85 | 68.01 | 67.05 | 55.16 | 69.25 | 387.83 |
Selling, General & Admin | 61.75 | 61.34 | 48 | 41.93 | 36.71 | 356.01 |
Other Operating Expenses | 0.28 | 0.32 | 0.27 | -0.32 | -0.26 | 1.39 |
Operating Expenses | 62.03 | 61.79 | 49.51 | 41.61 | 36.45 | 359.12 |
Operating Income | 2.82 | 6.23 | 17.55 | 13.55 | 32.8 | 28.71 |
Interest Expense | -0.44 | -0.45 | -0.64 | -0.53 | -0.42 | -0.27 |
Interest & Investment Income | 1.68 | 1.65 | 1.44 | 1.21 | 0.8 | 0.17 |
Other Non Operating Income (Expenses) | 0.52 | -0.37 | 0.82 | -0.53 | -0.05 | -1.81 |
EBT Excluding Unusual Items | 4.57 | 7.06 | 19.16 | 13.71 | 33.14 | 26.8 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | 0.04 | 0.05 | 2.13 | 0.01 | 0.03 | 0.24 |
Asset Writedown | 1.09 | 1.13 | 0.2 | -0.21 | -0.43 | -0.67 |
Pretax Income | 5.7 | 8.24 | 21.49 | 13.51 | 32.74 | 26.38 |
Income Tax Expense | 0.98 | 1.57 | 4.96 | 2.32 | 6.63 | 5.79 |
Earnings From Continuing Operations | 4.72 | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Net Income | 4.72 | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Net Income to Common | 4.72 | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Net Income Growth | -72.76% | -59.61% | 47.74% | -57.15% | 26.80% | 244.27% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.71 | 1.01 | 2.49 | 1.69 | 3.94 | 3.11 |
EPS (Diluted) | 0.71 | 1.01 | 2.49 | 1.69 | 3.94 | 3.11 |
EPS Growth | -72.76% | -59.61% | 47.74% | -57.15% | 26.80% | - |
Additional Metrics
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 |
Free Cash Flow | 12.48 | 19.88 | 9.98 | 1.63 | 25.15 | 23.58 |
Free Cash Flow Per Share | 1.88 | 3.00 | 1.50 | 0.25 | 3.79 | 3.56 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 0.850 | 3.000 | - |
Dividend Growth | 0% | 0% | 135.29% | -71.67% | 552.17% | - |
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% |
Profit Margin | 1.23% | 1.66% | 3.48% | 3.43% | 5.22% | 5.02% |
Free Cash Flow Margin | 3.25% | 4.94% | 2.10% | 0.50% | 5.03% | 5.75% |
EBITDA | 5.04 | 8.38 | 19.6 | 15.55 | 34.74 | 30.43 |
EBITDA Margin | 1.31% | 2.08% | 4.12% | 4.77% | 6.94% | 7.42% |
D&A For EBITDA | 2.23 | 2.15 | 2.05 | 2 | 1.94 | 1.72 |
EBIT | 2.82 | 6.23 | 17.55 | 13.55 | 32.8 | 28.71 |
EBIT Margin | 0.73% | 1.55% | 3.69% | 4.16% | 6.56% | 7.00% |
Effective Tax Rate | 17.17% | 19.03% | 23.09% | 17.17% | 20.25% | 21.94% |
Revenue as Reported | 384.53 | 402.62 | 475.56 | 326.05 | 500.27 | 410.31 |