Atlantic Grupa d.d. (ZSE: ATGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR50.00
+0.20 (0.40%)
At close: Dec 23, 2024
Atlantic Grupa d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,069 | 987.08 | 858.31 | 5,786 | 5,329 | 5,506 | Upgrade
|
| Revenue Growth (YoY) | 12.03% | 15.00% | -85.17% | 8.58% | -3.23% | 3.30% | Upgrade
|
| Cost of Revenue | 679.64 | 641.06 | 557.21 | 3,407 | 3,111 | 3,200 | Upgrade
|
| Gross Profit | 388.95 | 346.02 | 301.1 | 2,379 | 2,218 | 2,306 | Upgrade
|
| Selling, General & Admin | 217.65 | 198.26 | 174.36 | 1,297 | 1,152 | 1,229 | Upgrade
|
| Other Operating Expenses | 62.03 | 62.69 | 54.93 | 356.46 | 309.91 | 360.09 | Upgrade
|
| Operating Expenses | 323.99 | 300.4 | 264.93 | 1,911 | 1,710 | 1,825 | Upgrade
|
| Operating Income | 64.96 | 45.62 | 36.17 | 468.11 | 507.5 | 481.83 | Upgrade
|
| Interest Expense | -9.29 | -5.79 | -2.16 | -17 | -24.92 | -34.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | -1.73 | 4.03 | -3.5 | -8.75 | 1.75 | Upgrade
|
| EBT Excluding Unusual Items | 53.98 | 38.1 | 38.04 | 447.61 | 473.82 | 449.05 | Upgrade
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| Impairment of Goodwill | - | - | -3.47 | -12.2 | - | -6.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | -0.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | 0.27 | 2.12 | 5.31 | 57.56 | Upgrade
|
| Asset Writedown | -2.49 | -2.49 | -0.77 | -17.34 | -25.88 | -36.98 | Upgrade
|
| Other Unusual Items | - | - | - | - | -41.6 | - | Upgrade
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| Pretax Income | 54.53 | 38.66 | 33.93 | 420.2 | 411.65 | 463.41 | Upgrade
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| Income Tax Expense | 15.06 | 7.44 | 7.82 | 74.3 | 69.38 | 73.04 | Upgrade
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| Earnings From Continuing Operations | 39.47 | 31.22 | 26.12 | 345.89 | 342.27 | 390.37 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.01 | -0.1 | -1.04 | -0.54 | -1.49 | Upgrade
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| Net Income | 39.37 | 31.21 | 26.02 | 344.86 | 341.73 | 388.88 | Upgrade
|
| Net Income to Common | 39.37 | 31.21 | 26.02 | 344.86 | 341.73 | 388.88 | Upgrade
|
| Net Income Growth | 47.94% | 19.96% | -92.46% | 0.92% | -12.12% | 59.40% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.16% | 0.05% | -0.06% | -0.05% | -0.14% | -0.05% | Upgrade
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| EPS (Basic) | 2.97 | 2.35 | 1.96 | 25.93 | 25.68 | 29.18 | Upgrade
|
| EPS (Diluted) | 2.97 | 2.35 | 1.96 | 25.93 | 25.68 | 29.18 | Upgrade
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| EPS Growth | 48.18% | 19.89% | -92.45% | 0.97% | -12.00% | 59.49% | Upgrade
|
| Free Cash Flow | 42.86 | 20.33 | 10.53 | 502.52 | 334.39 | 361.13 | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 1.53 | 0.79 | 37.78 | 25.13 | 27.10 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.000 | 12.500 | 10.000 | 6.250 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -92.00% | 25.00% | 60.00% | -21.88% | Upgrade
|
| Gross Margin | 36.40% | 35.06% | 35.08% | 41.11% | 41.62% | 41.89% | Upgrade
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| Operating Margin | 6.08% | 4.62% | 4.21% | 8.09% | 9.52% | 8.75% | Upgrade
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| Profit Margin | 3.68% | 3.16% | 3.03% | 5.96% | 6.41% | 7.06% | Upgrade
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| Free Cash Flow Margin | 4.01% | 2.06% | 1.23% | 8.69% | 6.28% | 6.56% | Upgrade
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| EBITDA | 90.62 | 66.43 | 54.91 | 606.25 | 644.16 | 615.31 | Upgrade
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| EBITDA Margin | 8.48% | 6.73% | 6.40% | 10.48% | 12.09% | 11.17% | Upgrade
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| D&A For EBITDA | 25.66 | 20.8 | 18.74 | 138.14 | 136.66 | 133.48 | Upgrade
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| EBIT | 64.96 | 45.62 | 36.17 | 468.11 | 507.5 | 481.83 | Upgrade
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| EBIT Margin | 6.08% | 4.62% | 4.21% | 8.09% | 9.52% | 8.75% | Upgrade
|
| Effective Tax Rate | 27.62% | 19.23% | 23.03% | 17.68% | 16.85% | 15.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.