Atrem S.A. (WSE:ATR)
Poland
· Delayed Price · Currency is PLN 25.60
+1.10 (4.49%)
Feb 17, 2025, 9:00 AM CET
Atrem Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 171.95 | 142.41 | 110.74 | 100.56 | 86.42 | 115.64 | Upgrade
|
| Revenue Growth (YoY) | 49.18% | 28.59% | 10.12% | 16.37% | -25.27% | -12.94% | Upgrade
|
| Cost of Revenue | 136.52 | 119.68 | 95.37 | 88.36 | 78.31 | 110.73 | Upgrade
|
| Gross Profit | 35.43 | 22.73 | 15.37 | 12.2 | 8.11 | 4.91 | Upgrade
|
| Selling, General & Admin | 15.23 | 14.84 | 11.9 | 10.88 | 9.28 | 10.79 | Upgrade
|
| Other Operating Expenses | 0.02 | -0.37 | -0.6 | -0.56 | -2.85 | 0.3 | Upgrade
|
| Operating Expenses | 15.67 | 14.66 | 10.73 | 8.94 | 7.09 | 12.08 | Upgrade
|
| Operating Income | 19.76 | 8.07 | 4.65 | 3.26 | 1.02 | -7.17 | Upgrade
|
| Interest Expense | -1.69 | -1.11 | -0.96 | -0.58 | -0.84 | -0.84 | Upgrade
|
| Interest & Investment Income | 3.17 | 1.36 | 0.95 | 0.54 | 0.11 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.07 | -0.07 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.44 | -1.48 | -1.34 | -0.45 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 19.88 | 6.91 | 3.23 | 2.78 | 0.29 | -7.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | -0.08 | 0.05 | -0.09 | - | 0.36 | Upgrade
|
| Asset Writedown | 0.83 | 0.83 | -0.06 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | 3.34 | - | - | Upgrade
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| Pretax Income | 20.82 | 7.67 | 3.22 | 6.03 | 0.29 | -7.62 | Upgrade
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| Income Tax Expense | 4.42 | 1.71 | 0.69 | -0.15 | -2.09 | -0.25 | Upgrade
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| Earnings From Continuing Operations | 16.4 | 5.95 | 2.53 | 6.18 | 2.38 | -7.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.06 | -0.58 | Upgrade
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| Net Income | 16.4 | 5.95 | 2.53 | 6.18 | 2.32 | -7.95 | Upgrade
|
| Net Income to Common | 16.4 | 5.95 | 2.53 | 6.18 | 2.32 | -7.95 | Upgrade
|
| Net Income Growth | 871.45% | 135.34% | -59.03% | 166.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 3.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.75 | 0.65 | 0.27 | 0.67 | 0.25 | -0.86 | Upgrade
|
| EPS (Diluted) | 1.75 | 0.65 | 0.27 | 0.67 | 0.25 | -0.86 | Upgrade
|
| EPS Growth | 864.49% | 138.91% | -59.65% | 166.67% | - | - | Upgrade
|
| Free Cash Flow | 30.66 | 15.34 | 3.58 | 8.77 | 2.03 | -12.55 | Upgrade
|
| Free Cash Flow Per Share | 3.27 | 1.66 | 0.39 | 0.95 | 0.22 | -1.36 | Upgrade
|
| Dividend Per Share | 0.490 | 0.490 | 0.110 | 0.660 | - | - | Upgrade
|
| Dividend Growth | 345.45% | 345.45% | -83.33% | - | - | - | Upgrade
|
| Gross Margin | 20.60% | 15.96% | 13.88% | 12.13% | 9.38% | 4.25% | Upgrade
|
| Operating Margin | 11.49% | 5.67% | 4.19% | 3.24% | 1.18% | -6.20% | Upgrade
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| Profit Margin | 9.54% | 4.18% | 2.28% | 6.14% | 2.68% | -6.87% | Upgrade
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| Free Cash Flow Margin | 17.83% | 10.77% | 3.23% | 8.72% | 2.35% | -10.85% | Upgrade
|
| EBITDA | 19.28 | 8.92 | 5.56 | 4.49 | 2.41 | -5.27 | Upgrade
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| EBITDA Margin | 11.21% | 6.26% | 5.02% | 4.47% | 2.79% | -4.55% | Upgrade
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| D&A For EBITDA | -0.47 | 0.85 | 0.92 | 1.23 | 1.39 | 1.9 | Upgrade
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| EBIT | 19.76 | 8.07 | 4.65 | 3.26 | 1.02 | -7.17 | Upgrade
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| EBIT Margin | 11.49% | 5.67% | 4.19% | 3.24% | 1.18% | -6.20% | Upgrade
|
| Effective Tax Rate | 21.24% | 22.34% | 21.43% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.