ATM Grupa S.A. (WSE: ATG)

ATM Grupa Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	244.73	233.97	299.9	223.87	193.51	249.04
Other Revenue	1.57	1.57	-	-	-	-
Revenue	246.29	235.54	299.9	223.87	193.51	249.04
Revenue Growth (YoY)	-18.72%	-21.46%	33.96%	15.69%	-22.30%	11.27%
Cost of Revenue	194.77	186.44	240.15	179.21	165.46	203.07
Gross Profit	51.53	49.1	59.75	44.66	28.05	45.96
Selling, General & Admin	17.09	16.77	18.22	16.32	14.94	16.15
Other Operating Expenses	-2.77	-2.01	-2.01	-2.96	-4.62	-4.71
Operating Expenses	14.32	14.76	16.2	13.36	10.32	11.44
Operating Income	37.21	34.34	43.54	31.3	17.73	34.53
Interest Expense	-2.87	-2.75	-1.69	-0.69	-0.95	-1.31
Interest & Investment Income	2.83	2.88	1.82	0.51	1.1	0.6
Earnings From Equity Investments	1.33	2.53	8.71	5.57	3.85	3.05
Currency Exchange Gain (Loss)	-0.36	-0.36	-1.04	-0.28	0.7	-0.08
Other Non Operating Income (Expenses)	0.06	0.06	-0.05	-	0.43	0.02
EBT Excluding Unusual Items	38.2	36.71	51.3	36.41	22.85	36.81
Gain (Loss) on Sale of Investments	-0.04	-0.04	-	-	-	-0
Gain (Loss) on Sale of Assets	1.77	1.77	0.45	0.35	-0.09	0.52
Asset Writedown	-1.4	-1.4	0.68	-5.04	-0.5	-0.34
Pretax Income	38.53	37.04	52.43	31.72	22.26	37
Income Tax Expense	9.08	8.95	7.84	6.45	3.42	6.25
Earnings From Continuing Operations	29.45	28.09	44.59	25.27	18.84	30.75
Minority Interest in Earnings	-0.98	-1.03	-0.75	-0.69	-0.4	-0.61
Net Income	28.48	27.06	43.84	24.58	18.44	30.14
Net Income to Common	28.48	27.06	43.84	24.58	18.44	30.14
Net Income Growth	-36.53%	-38.28%	78.40%	33.26%	-38.81%	8.43%
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
EPS (Basic)	0.34	0.32	0.52	0.29	0.22	0.36
EPS (Diluted)	0.34	0.32	0.52	0.29	0.22	0.36
EPS Growth	-36.27%	-38.46%	79.31%	32.56%	-38.81%	8.43%
Free Cash Flow	37.41	34.14	65.36	6.62	34.27	2.88
Free Cash Flow Per Share	0.44	0.40	0.78	0.08	0.41	0.03
Dividend Per Share	0.260	0.260	0.240	0.200	0.150	0.080
Dividend Growth	8.33%	8.33%	20.00%	33.33%	87.50%	-65.22%
Gross Margin	20.92%	20.84%	19.92%	19.95%	14.49%	18.46%
Operating Margin	15.11%	14.58%	14.52%	13.98%	9.16%	13.86%
Profit Margin	11.56%	11.49%	14.62%	10.98%	9.53%	12.10%
Free Cash Flow Margin	15.19%	14.49%	21.79%	2.96%	17.71%	1.16%
EBITDA	52.13	49.24	57.54	46.22	34.37	52.07
EBITDA Margin	21.16%	20.90%	19.18%	20.64%	17.76%	20.91%
D&A For EBITDA	14.92	14.9	13.99	14.92	16.65	17.54
EBIT	37.21	34.34	43.54	31.3	17.73	34.53
EBIT Margin	15.11%	14.58%	14.52%	13.98%	9.16%	13.86%
Effective Tax Rate	23.57%	24.16%	14.95%	20.34%	15.37%	16.88%

Source: S&P Capital IQ. Standard template. Financial Sources.