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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	298.49	244.14	233.97	299.9	223.87	193.51
Revenue Growth (YoY)	19.38%	4.35%	-21.98%	33.96%	15.69%	-22.30%
Cost of Revenue	240.27	194.24	186.44	240.15	179.21	165.46
Gross Profit	58.22	49.9	47.53	59.75	44.66	28.05
Selling, General & Admin	18.68	17.74	16.77	18.22	16.32	14.94
Other Operating Expenses	-5.21	-2.5	-3.58	-2.01	-2.96	-4.62
Operating Expenses	13.47	15.24	13.19	16.2	13.36	10.32
Operating Income	44.75	34.66	34.34	43.54	31.3	17.73
Interest Expense	-1.77	-1.72	-2.75	-1.69	-0.69	-0.95
Interest & Investment Income	3.25	3.27	2.88	1.82	0.51	1.1
Earnings From Equity Investments	-1.21	-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)	0.41	0.19	0.06	-0.05	-	0.43
EBT Excluding Unusual Items	44.95	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	44.34	34.96	37.04	52.43	31.72	22.26
Income Tax Expense	9.64	7.25	8.95	7.84	6.45	3.42
Earnings From Continuing Operations	34.69	27.71	28.09	44.59	25.27	18.84
Minority Interest in Earnings	-0.95	-0.92	-1.03	-0.75	-0.69	-0.4
Net Income	33.74	26.8	27.06	43.84	24.58	18.44
Net Income to Common	33.74	26.8	27.06	43.84	24.58	18.44
Net Income Growth	12.90%	-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)	0.40	0.32	0.32	0.52	0.29	0.22
EPS (Diluted)	0.40	0.32	0.32	0.52	0.29	0.22
EPS Growth	14.29%	-0.67%	-38.46%	79.31%	32.56%	-38.81%
Free Cash Flow	13.31	25.09	34.14	65.36	6.62	34.27
Free Cash Flow Per Share	0.16	0.30	0.41	0.78	0.08	0.41
Dividend Per Share	0.180	0.260	0.260	0.240	0.200	0.150
Dividend Growth	-30.77%	-	8.33%	20.00%	33.33%	87.50%
Gross Margin	19.50%	20.44%	20.32%	19.92%	19.95%	14.49%
Operating Margin	14.99%	14.20%	14.68%	14.52%	13.98%	9.16%
Profit Margin	11.30%	10.98%	11.56%	14.62%	10.98%	9.53%
Free Cash Flow Margin	4.46%	10.28%	14.59%	21.80%	2.96%	17.71%
EBITDA	91.07	49.64	49.24	57.54	46.22	34.37
EBITDA Margin	30.51%	20.33%	21.04%	19.18%	20.64%	17.76%
D&A For EBITDA	46.32	14.98	14.9	13.99	14.92	16.65
EBIT	44.75	34.66	34.34	43.54	31.3	17.73
EBIT Margin	14.99%	14.20%	14.68%	14.52%	13.98%	9.16%
Effective Tax Rate	21.75%	20.73%	24.16%	14.95%	20.34%	15.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.