ATM Grupa S.A. (WSE:ATG)

ATM Grupa Financials Overview

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

Revenue & Profits

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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 Revenue Growth	300.27	246.54	235.54	299.9	223.87	193.51
Revenue Growth	18.43%	4.67%	-21.46%	33.96%	15.69%	-61.15%
Gross Profit Gross Profit Growth	60.76	53.06	50.03	60.02	44.97	27.1
Operating Income Operating Income Growth	46.78	36.68	36.76	46.25	26.84	18.06
Net Income Net Income Growth	33.74	26.8	27.06	43.84	24.58	18.44
Earnings Per Share EPS Growth	0.48	0.32	0.32	0.52	0.29	0.22
EPS Growth	2.13%	0%	-38.46%	79.31%	31.82%	-15.38%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Television and Film Production Television and Film Production Growth	238.09	229.06	153.43	146.77	142.93	149.23
Management of Fixed Assets Management of Fixed Assets Growth	103.43	103.25	104.72	93.54	99.16	71.47
Real Estate Development Activity Real Estate Development Activity Growth	23.75	19.2	11.58	15.34	78.3	20
Other Activities Other Activities Growth	2.85	2.69	2.5	2.61	1.87	1.11
Exclusions and Adjustment Due to Consolidation Exclusions and Adjustment Due to Consolidation Growth	-30.15	-29.08	-25.69	-24.29	-22.36	-20.62
Total Total Growth	337.97	325.12	246.54	233.97	299.9	223.87

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9.72	25.96	65.3	60.9	50.42	40.19
Total Debt Total Debt Growth	35.25	26.34	27.35	25.4	28.73	27.88
Net Cash (Debt) Net Cash Growth	-25.53	-0.38	37.94	35.5	21.69	12.31
Net Cash Growth	-	-	6.88%	63.68%	76.26%	-75.04%
Net Cash Per Share Net Cash Per Share Growth	-0.30	-0.00	0.45	0.42	0.26	0.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Operating Cash Flow Operating Cash Flow Growth	48.91	40.5	43.47	191.18	12.18	35.49
Capital Expenditures CapEx Growth	-35.61	-15.41	-9.34	-29	-2.42	-28.13
Free Cash Flow Free Cash Flow Growth	13.31	25.09	34.14	162.18	9.76	7.36
Free Cash Flow Growth	-67.19%	-26.50%	-78.95%	1562.06%	32.67%	-34.14%

Margins

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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
Gross Margin	20.24%	21.52%	21.24%	20.01%	20.09%	14.00%
Operating Margin	15.58%	14.88%	15.61%	15.42%	11.99%	9.33%
Pretax Margin	14.77%	14.18%	15.73%	17.48%	14.17%	11.50%
Profit Margin	11.55%	11.24%	11.93%	20.10%	17.05%	9.74%
FCF Margin	4.43%	10.18%	14.49%	54.08%	0.00%	0.00%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.350	0.260	0.260	0.240	0.200	0.150
Dividend Per Share Growth	3.85%	0%	8.33%	20.00%	33.33%	87.50%
Dividend Yield	9.62%	6.98%	7.60%	8.02%	0.00%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.44	-	12.19	11.06	6.90	15.34
Forward PE	-	10.69	-	-	-	-
P/FCF Ratio	8.41	-	13.10	8.74	1.87	-
PS Ratio	0.91	-	1.33	1.27	1.01	1.68

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error