ATM Grupa S.A. (WSE:ATG)
Poland · Delayed Price · Currency is PLN 3.640
+0.010 (0.28%)
Jul 24, 2026, 4:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 300.27 | 246.54 | 235.54 | 299.9 | 223.87 | 193.51 | |
Revenue Growth (YoY) | 18.43% | 4.67% | -21.46% | 33.96% | 15.69% | -61.15% |
Cost of Revenue | 192.29 | - | - | - | - | - |
Gross Profit | 60.76 | 53.06 | 50.03 | 60.02 | 44.97 | 27.1 |
Selling, General & Admin | -16.81 | -17.74 | -16.77 | -18.22 | -16.32 | 14.94 |
Other Operating Expenses | -12.7 | -9.59 | -11.12 | -7.62 | -20 | -5.9 |
Total Operating Expenses | -29.51 | -27.33 | -27.88 | -25.84 | -36.32 | 9.04 |
Operating Income | 46.78 | 36.68 | 36.76 | 46.25 | 26.84 | 18.06 |
Interest Income | -0.62 | 0.26 | 3.37 | 9.01 | 5.68 | 5.34 |
Interest Expense | 2.15 | 1.98 | 3.1 | 2.83 | 0.81 | -1.14 |
Total Non-Operating Income (Expense) | 1.53 | 2.24 | 6.47 | 11.84 | 6.49 | 4.2 |
Pretax Income | 44.34 | 34.96 | 37.04 | 52.43 | 31.72 | 22.26 |
Provision for Income Taxes | -4.85 | -7.25 | -8.95 | -7.84 | -6.45 | 3.42 |
Net Income | 34.69 | 27.71 | 28.09 | 60.27 | 38.17 | 18.84 |
Minority Interest in Earnings | - | 0.92 | 1.03 | 0.75 | 0.69 | - |
Net Income to Common | 33.74 | 26.8 | 27.06 | 43.84 | 24.58 | 18.44 |
Net Income Growth | 9.99% | -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 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.48 | 0.32 | 0.32 | 0.52 | 0.29 | 0.22 |
EPS (Diluted) | 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% |
Free Cash Flow | 13.31 | 25.09 | 34.14 | 162.18 | 0 | 0 |
Free Cash Flow Growth | -67.19% | -26.50% | -78.95% | - | - | - |
Free Cash Flow Per Share | 0.16 | 0.30 | 0.40 | 1.92 | - | - |
Dividends Per Share | 0.180 | 0.260 | 0.260 | 0.240 | 0.200 | 0.150 |
Dividend Growth | -30.77% | 0% | 8.33% | 20.00% | 33.33% | 87.50% |
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% |
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% |
EBITDA | 102.34 | 60.91 | 61.32 | 64.42 | 26.84 | 18.06 |
EBITDA Margin | 34.08% | 24.71% | 26.03% | 21.48% | 11.99% | 9.33% |
EBIT | 46.78 | 36.68 | 36.76 | 46.25 | 26.84 | 18.06 |
EBIT Margin | 15.58% | 14.88% | 15.61% | 15.42% | 11.99% | 9.33% |
Effective Tax Rate | -10.93% | -20.73% | -24.16% | -14.95% | -20.34% | 15.37% |