ATM Grupa S.A. (WSE: ATG)
Poland
· Delayed Price · Currency is PLN 4.080
-0.040 (-0.97%)
Jan 21, 2025, 4:10 PM CET
ATM Grupa Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 250.03 | 233.97 | 299.9 | 223.87 | 193.51 | 249.04 | Upgrade
|
| Revenue Growth (YoY) | -5.09% | -21.98% | 33.96% | 15.69% | -22.30% | 11.27% | Upgrade
|
| Cost of Revenue | 197.88 | 186.44 | 240.15 | 179.21 | 165.46 | 203.07 | Upgrade
|
| Gross Profit | 52.15 | 47.53 | 59.75 | 44.66 | 28.05 | 45.96 | Upgrade
|
| Selling, General & Admin | 17.61 | 16.77 | 18.22 | 16.32 | 14.94 | 16.15 | Upgrade
|
| Other Operating Expenses | -4.74 | -3.58 | -2.01 | -2.96 | -4.62 | -4.71 | Upgrade
|
| Operating Expenses | 12.87 | 13.19 | 16.2 | 13.36 | 10.32 | 11.44 | Upgrade
|
| Operating Income | 39.27 | 34.34 | 43.54 | 31.3 | 17.73 | 34.53 | Upgrade
|
| Interest Expense | -2.46 | -2.75 | -1.69 | -0.69 | -0.95 | -1.31 | Upgrade
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| Interest & Investment Income | 2.44 | 2.88 | 1.82 | 0.51 | 1.1 | 0.6 | Upgrade
|
| Earnings From Equity Investments | -0.67 | 2.53 | 8.71 | 5.57 | 3.85 | 3.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.36 | -1.04 | -0.28 | 0.7 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 0.06 | -0.05 | - | 0.43 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 39.2 | 36.71 | 51.3 | 36.41 | 22.85 | 36.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | - | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.77 | 1.77 | 0.45 | 0.35 | -0.09 | 0.52 | Upgrade
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| Asset Writedown | -1.4 | -1.4 | 0.68 | -5.04 | -0.5 | -0.34 | Upgrade
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| Pretax Income | 39.53 | 37.04 | 52.43 | 31.72 | 22.26 | 37 | Upgrade
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| Income Tax Expense | 8.75 | 8.95 | 7.84 | 6.45 | 3.42 | 6.25 | Upgrade
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| Earnings From Continuing Operations | 30.78 | 28.09 | 44.59 | 25.27 | 18.84 | 30.75 | Upgrade
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| Minority Interest in Earnings | -0.89 | -1.03 | -0.75 | -0.69 | -0.4 | -0.61 | Upgrade
|
| Net Income | 29.89 | 27.06 | 43.84 | 24.58 | 18.44 | 30.14 | Upgrade
|
| Net Income to Common | 29.89 | 27.06 | 43.84 | 24.58 | 18.44 | 30.14 | Upgrade
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| Net Income Growth | -14.68% | -38.28% | 78.40% | 33.26% | -38.81% | 8.43% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| EPS (Basic) | 0.35 | 0.32 | 0.52 | 0.29 | 0.22 | 0.36 | Upgrade
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| EPS (Diluted) | 0.35 | 0.32 | 0.52 | 0.29 | 0.22 | 0.36 | Upgrade
|
| EPS Growth | -15.77% | -38.46% | 79.31% | 32.56% | -38.81% | 8.43% | Upgrade
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| Free Cash Flow | 22.84 | 34.14 | 65.36 | 6.62 | 34.27 | 2.88 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.40 | 0.78 | 0.08 | 0.41 | 0.03 | Upgrade
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| Dividend Per Share | 0.260 | 0.260 | 0.240 | 0.200 | 0.150 | 0.080 | Upgrade
|
| Dividend Growth | 8.33% | 8.33% | 20.00% | 33.33% | 87.50% | -65.22% | Upgrade
|
| Gross Margin | 20.86% | 20.31% | 19.92% | 19.95% | 14.49% | 18.46% | Upgrade
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| Operating Margin | 15.71% | 14.68% | 14.52% | 13.98% | 9.16% | 13.86% | Upgrade
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| Profit Margin | 11.95% | 11.57% | 14.62% | 10.98% | 9.53% | 12.10% | Upgrade
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| Free Cash Flow Margin | 9.14% | 14.59% | 21.79% | 2.96% | 17.71% | 1.16% | Upgrade
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| EBITDA | 53.79 | 49.24 | 57.54 | 46.22 | 34.37 | 52.07 | Upgrade
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| EBITDA Margin | 21.51% | 21.04% | 19.18% | 20.64% | 17.76% | 20.91% | Upgrade
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| D&A For EBITDA | 14.51 | 14.9 | 13.99 | 14.92 | 16.65 | 17.54 | Upgrade
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| EBIT | 39.27 | 34.34 | 43.54 | 31.3 | 17.73 | 34.53 | Upgrade
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| EBIT Margin | 15.71% | 14.68% | 14.52% | 13.98% | 9.16% | 13.86% | Upgrade
|
| Effective Tax Rate | 22.14% | 24.16% | 14.95% | 20.34% | 15.37% | 16.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.