ATM Grupa S.A. (WSE:ATG)
Poland · Delayed Price · Currency is PLN 3.570
0.00 (0.00%)
Nov 4, 2026, 12:55 PM CET
ATM Grupa Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 336.62 | 322.86 | 244.14 | 233.97 | 299.9 | 223.87 |
Revenue Growth | 31.02% | 32.24% | 4.35% | -21.98% | 33.96% | 15.69% |
Gross Profit Gross Profit Growth | 56.46 | 59.75 | 50.66 | 47.53 | 59.75 | 44.66 |
Operating Income Operating Income Growth | 44.27 | 47.67 | 36.68 | 34.34 | 43.54 | 31.3 |
Net Income Net Income Growth | 37.14 | 38.15 | 27.71 | 27.06 | 43.84 | 24.58 |
Earnings Per Share EPS Growth | 0.44 | 0.45 | 0.33 | 0.32 | 0.52 | 0.29 |
EPS Growth | 26.33% | 37.68% | 2.72% | -38.46% | 79.31% | 32.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Television and Film Production Television and Film Production Growth | 246.13 | 229.06 | 153.43 | 146.77 | 142.93 | 149.23 |
Management of Fixed Assets Management of Fixed Assets Growth | 103.25 | 103.25 | 104.72 | 93.54 | 99.16 | 71.47 |
Real Estate Development Activity Real Estate Development Activity Growth | 15.43 | 19.2 | 11.58 | 15.34 | 78.3 | 20 |
Other Activities Other Activities Growth | 3.17 | 2.69 | 2.5 | 2.61 | 1.87 | 1.11 |
Exclusions and Adjustment Due to Consolidation Exclusions and Adjustment Due to Consolidation Growth | -29.1 | -29.08 | -25.69 | -24.29 | -22.36 | -20.62 |
Total Total Growth | 338.88 | 325.12 | 246.54 | 233.97 | 299.9 | 223.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.86 | 25.96 | 13.68 | 18.91 | 43.87 | 33.3 |
Total Debt Total Debt Growth | 33.35 | 26.34 | 27.35 | 25.4 | 28.73 | 27.88 |
Net Cash (Debt) Net Cash Growth | -9.49 | -0.38 | -13.67 | -6.49 | 15.14 | 5.42 |
Net Cash Growth | - | - | - | - | 179.54% | -49.96% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.00 | -0.16 | -0.08 | 0.18 | 0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51.86 | 58.17 | 40.5 | 43.47 | 94.36 | 27.85 |
Capital Expenditures CapEx Growth | 2.87 | - | - | -9.34 | -29 | -21.23 |
Free Cash Flow Free Cash Flow Growth | 54.73 | 58.17 | 40.5 | 34.14 | 65.36 | 6.62 |
Free Cash Flow Growth | 73.98% | 43.64% | 18.63% | -47.77% | 887.51% | -80.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.77% | 18.51% | 20.75% | 20.32% | 19.92% | 19.95% |
Operating Margin | 13.15% | 14.77% | 15.03% | 14.68% | 14.52% | 13.98% |
Pretax Margin | 13.71% | 14.95% | 14.32% | 15.83% | 17.48% | 14.17% |
Profit Margin | 11.03% | 11.82% | 11.35% | 11.56% | 14.62% | 10.98% |
FCF Margin | 16.26% | 18.02% | 16.59% | 14.59% | 21.80% | 2.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.350 | 0.260 | 0.260 | 0.240 | 0.200 |
Dividend Per Share Growth | 3.85% | 34.62% | 0% | 8.33% | 20.00% | 33.33% |
Dividend Yield | 7.28% | 8.97% | 6.67% | 7.34% | 6.69% | 4.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.10 | 8.62 | 11.86 | 11.03 | 6.90 | 15.27 |
Forward PE | - | 10.69 | - | - | - | - |
P/FCF Ratio | 5.50 | 5.65 | 8.12 | 8.74 | 4.63 | 56.68 |
PS Ratio | 0.89 | 1.02 | 1.35 | 1.27 | 1.01 | 1.68 |