ATM Grupa S.A. (WSE:ATG)

ATM Grupa 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	245.56	244.14	233.97	299.9	223.87	193.51
Revenue Growth (YoY)	0.34%	4.35%	-21.98%	33.96%	15.69%	-22.30%
Cost of Revenue	198.06	194.24	186.44	240.15	179.21	165.46
Gross Profit	47.5	49.9	47.53	59.75	44.66	28.05
Selling, General & Admin	17.81	17.74	16.77	18.22	16.32	14.94
Other Operating Expenses	-2.88	-2.5	-3.58	-2.01	-2.96	-4.62
Operating Expenses	14.93	15.24	13.19	16.2	13.36	10.32
Operating Income	32.58	34.66	34.34	43.54	31.3	17.73
Interest Expense	-1.46	-1.72	-2.75	-1.69	-0.69	-0.95
Interest & Investment Income	3.27	3.27	2.88	1.82	0.51	1.1
Earnings From Equity Investments	-1.66	-0.35	2.53	8.71	5.57	3.85
Currency Exchange Gain (Loss)	-0.48	-0.48	-0.36	-1.04	-0.28	0.7
Other Non Operating Income (Expenses)	0.22	0.19	0.06	-0.05	-	0.43
EBT Excluding Unusual Items	32.46	35.57	36.71	51.3	36.41	22.85
Gain (Loss) on Sale of Investments	-0.02	-0.02	-0.04	-	-	-
Gain (Loss) on Sale of Assets	0.39	0.39	1.77	0.45	0.35	-0.09
Asset Writedown	-0.98	-0.98	-1.4	0.68	-5.04	-0.5
Pretax Income	31.85	34.96	37.04	52.43	31.72	22.26
Income Tax Expense	7.63	7.25	8.95	7.84	6.45	3.42
Earnings From Continuing Operations	24.22	27.71	28.09	44.59	25.27	18.84
Minority Interest in Earnings	-0.9	-0.92	-1.03	-0.75	-0.69	-0.4
Net Income	23.32	26.8	27.06	43.84	24.58	18.44
Net Income to Common	23.32	26.8	27.06	43.84	24.58	18.44
Net Income Growth	-18.12%	-0.97%	-38.28%	78.40%	33.26%	-38.81%
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
EPS (Basic)	0.28	0.32	0.32	0.52	0.29	0.22
EPS (Diluted)	0.28	0.32	0.32	0.52	0.29	0.22
EPS Growth	-17.46%	-0.67%	-38.46%	79.31%	32.56%	-38.81%
Free Cash Flow	17.33	25.09	34.14	65.36	6.62	34.27
Free Cash Flow Per Share	0.21	0.30	0.41	0.78	0.08	0.41
Dividend Per Share	0.250	0.250	0.260	0.240	0.200	0.150
Dividend Growth	-3.85%	-3.85%	8.33%	20.00%	33.33%	87.50%
Gross Margin	19.34%	20.44%	20.32%	19.92%	19.95%	14.49%
Operating Margin	13.27%	14.20%	14.68%	14.52%	13.98%	9.16%
Profit Margin	9.50%	10.98%	11.56%	14.62%	10.98%	9.53%
Free Cash Flow Margin	7.06%	10.28%	14.59%	21.80%	2.96%	17.71%
EBITDA	50.92	49.64	49.24	57.54	46.22	34.37
EBITDA Margin	20.73%	20.33%	21.04%	19.18%	20.64%	17.76%
D&A For EBITDA	18.34	14.98	14.9	13.99	14.92	16.65
EBIT	32.58	34.66	34.34	43.54	31.3	17.73
EBIT Margin	13.27%	14.20%	14.68%	14.52%	13.98%	9.16%
Effective Tax Rate	23.95%	20.73%	24.16%	14.95%	20.34%	15.37%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.