ATM Grupa S.A. (WSE:ATG)
Poland · Delayed Price · Currency is PLN 3.540
-0.030 (-0.84%)
Nov 4, 2026, 1:53 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 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 |
| 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% |
Cost of Revenue | 280.16 | 263.11 | 193.48 | 186.44 | 240.15 | 179.21 |
Gross Profit | 56.46 | 59.75 | 50.66 | 47.53 | 59.75 | 44.66 |
Selling, General & Admin | 18.79 | 19.04 | 17.74 | 16.77 | 18.22 | 16.32 |
Other Operating Expenses | -6.6 | -6.95 | -3.77 | -3.58 | -2.01 | -2.96 |
Operating Expenses | 12.19 | 12.08 | 13.98 | 13.19 | 16.2 | 13.36 |
Operating Income | 44.27 | 47.67 | 36.68 | 34.34 | 43.54 | 31.3 |
Interest Expense | -1.83 | -1.69 | -1.98 | -2.75 | -1.69 | -0.69 |
Interest & Investment Income | - | 0.65 | 0.61 | 2.88 | 1.82 | 0.51 |
Earnings From Equity Investments | 3.14 | 1.36 | -0.35 | 2.53 | 8.71 | 5.57 |
Currency Exchange Gain (Loss) | -0.02 | - | - | -0.36 | -1.04 | -0.28 |
Other Non Operating Income (Expenses) | 0.27 | 0.27 | - | 0.06 | -0.05 | - |
EBT Excluding Unusual Items | 45.83 | 48.27 | 34.96 | 36.71 | 51.3 | 36.41 |
Gain (Loss) on Sale of Investments | - | - | - | -0.04 | - | - |
Gain (Loss) on Sale of Assets | 0.32 | - | - | 1.77 | 0.45 | 0.35 |
Asset Writedown | - | - | - | -1.4 | 0.68 | -5.04 |
Pretax Income | 46.15 | 48.27 | 34.96 | 37.04 | 52.43 | 31.72 |
Income Tax Expense | 8.88 | 10.11 | 7.25 | 8.95 | 7.84 | 6.45 |
Earnings From Continuing Operations | 37.27 | 38.15 | 27.71 | 28.09 | 44.59 | 25.27 |
Minority Interest in Earnings | -0.13 | - | - | -1.03 | -0.75 | -0.69 |
Net Income | 37.14 | 38.15 | 27.71 | 27.06 | 43.84 | 24.58 |
Net Income to Common | 37.14 | 38.15 | 27.71 | 27.06 | 43.84 | 24.58 |
Net Income Growth | 23.77% | 37.68% | 2.41% | -38.28% | 78.40% | 33.26% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.44 | 0.45 | 0.33 | 0.32 | 0.52 | 0.29 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 54.73 | 58.17 | 40.5 | 34.14 | 65.36 | 6.62 |
Free Cash Flow Per Share | 0.65 | 0.69 | 0.48 | 0.41 | 0.78 | 0.08 |
Dividend Per Share | 0.350 | 0.350 | 0.260 | 0.260 | 0.240 | 0.200 |
Dividend Growth | 94.44% | 34.62% | 0% | 8.33% | 20.00% | 33.33% |
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% |
Profit Margin | 11.03% | 11.82% | 11.35% | 11.56% | 14.62% | 10.98% |
Free Cash Flow Margin | 16.26% | 18.02% | 16.59% | 14.59% | 21.80% | 2.96% |
EBITDA | 111.36 | 113.65 | 51.66 | 49.24 | 57.54 | 46.22 |
EBITDA Margin | 33.08% | 35.20% | 21.16% | 21.04% | 19.18% | 20.64% |
D&A For EBITDA | 67.09 | 65.98 | 14.98 | 14.9 | 13.99 | 14.92 |
EBIT | 44.27 | 47.67 | 36.68 | 34.34 | 43.54 | 31.3 |
EBIT Margin | 13.15% | 14.77% | 15.03% | 14.68% | 14.52% | 13.98% |
Effective Tax Rate | 19.25% | 20.95% | 20.73% | 24.16% | 14.95% | 20.34% |