Atlantic Grupa d.d. (ZSE:ATGR)
Croatia · Delayed Price · Currency is EUR 50.00
0.00 (0.00%)
At close: Jul 24, 2026
Atlantic Grupa d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,245 | 1,207 | 1,097 | 987.08 | 858.31 | 769.85 |
Revenue Growth | 11.22% | 10.09% | 11.09% | 15.00% | 11.49% | 9.07% |
Gross Profit Gross Profit Growth | 465.47 | 449.74 | 412.16 | 346.02 | 301.1 | 316.52 |
Operating Income Operating Income Growth | 58.64 | 52.62 | 45.81 | 45.62 | 36.17 | 62.29 |
Net Income Net Income Growth | 36.7 | 31.99 | 26.45 | 31.21 | 26.02 | 45.89 |
Earnings Per Share EPS Growth | 2.76 | 2.41 | 1.99 | 2.35 | 1.96 | 3.45 |
EPS Growth | 61.48% | 21.11% | -15.20% | 19.89% | -43.27% | 1.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Strategic Business Unit (SBU) Coffee Strategic Business Unit (SBU) Coffee Growth | 328.76 | 316.21 | 248.81 | 199.91 | 184.55 | 159.17 |
Strategic Business Unit (SBU) Savoury Spreads Strategic Business Unit (SBU) Savoury Spreads Growth | 170.39 | 165.58 | 150.32 | 137.72 | 129.29 | 117.79 |
Strategic Business Unit (SBU) Beverages (Excluding Business Unit (BU) Donat MG) Strategic Business Unit (SBU) Beverages (Excluding Business Unit (BU) Donat MG) Growth | 106.01 | 102.98 | 110.57 | 100.95 | 85.1 | 71.37 |
Strategic Business Unit (SBU) (Sweet and Salted) Snacks Strategic Business Unit (SBU) (Sweet and Salted) Snacks Growth | 131.16 | 130.18 | 125.7 | 123.95 | 98.17 | 91.07 |
Strategic Business Unit (SBU) Pharmacy Business Strategic Business Unit (SBU) Pharmacy Business Growth | 108.2 | 104.18 | 95.22 | 87.56 | 78 | 70.72 |
Strategic Distribution Unit (SDU) Croatia Strategic Distribution Unit (SDU) Croatia Growth | 293.55 | 283.69 | 266.8 | 245.47 | 206.29 | 186.7 |
Strategic Distribution Unit (SDU) Serbia Strategic Distribution Unit (SDU) Serbia Growth | 329.54 | 321.19 | 267.85 | 237.91 | 204.73 | 177.69 |
Strategic Distribution Unit (SDU) Slovenia Strategic Distribution Unit (SDU) Slovenia Growth | 185.97 | 181.29 | 168.4 | 160.88 | 145.36 | 134.76 |
Strategic Distribution Unit (SDU) North Macedonia Strategic Distribution Unit (SDU) North Macedonia Growth | 75.94 | 73.38 | 63.91 | 57.43 | 48.12 | - |
Other Segments Other Segments Growth | 105.33 | 104.15 | 90.87 | 79.99 | 73.9 | 113.79 |
Reconciliation Reconciliation Growth | -654.64 | -632.92 | -544.69 | -494.27 | -439.66 | -393.4 |
Business Unit (BU) Donat MG Business Unit (BU) Donat MG Growth | - | 40.12 | 36.5 | 36.43 | 32.38 | 29.11 |
Total Total Growth | 1,227 | 1,190 | 1,080 | 973.91 | 846.23 | 758.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 110.9 | 112.3 | 53.21 | 72.55 | 58.99 | 46.13 |
Total Debt Total Debt Growth | 343.1 | 348.89 | 252.39 | 223.64 | 146.89 | 107.71 |
Net Cash (Debt) Net Cash Growth | -232.2 | -236.59 | -199.18 | -151.08 | -87.9 | -61.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.50 | -17.83 | -15.01 | -11.36 | -6.61 | -4.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 96.88 | 53.34 | 67.91 | 59.96 | 45.49 | 97.91 |
Capital Expenditures CapEx Growth | -47.74 | -52.06 | -49.43 | -39.62 | -34.96 | -31.04 |
Free Cash Flow Free Cash Flow Growth | 49.14 | 1.28 | 18.48 | 20.33 | 10.53 | 66.86 |
Free Cash Flow Growth | - | -93.07% | -9.11% | 93.20% | -84.26% | 50.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.38% | 37.26% | 37.59% | 35.05% | 35.08% | 41.11% |
Operating Margin | 4.71% | 4.36% | 4.18% | 4.62% | 4.21% | 8.09% |
Pretax Margin | 3.79% | 3.49% | 3.27% | 3.92% | 3.95% | 7.26% |
Profit Margin | 2.95% | 2.65% | 2.41% | 3.16% | 3.03% | 5.96% |
FCF Margin | 3.95% | 0.11% | 1.69% | 2.06% | 1.23% | 8.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1.500 | - | 1.500 | 1.200 | 1.000 | 1.663 |
Dividend Per Share Growth | 12.83% | - | 25.00% | 20.00% | -39.88% | 25.57% |
Dividend Yield | 3.00% | - | 3.27% | 2.32% | 2.46% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 18.12 | 19.40 | 24.62 | 24.06 | 23.15 | 16.16 |
Forward PE | 15.20 | 17.86 | 17.92 | 24.92 | 16.57 | 17.64 |
P/FCF Ratio | 13.49 | 484.39 | 35.23 | 36.92 | 57.22 | 11.09 |
PS Ratio | 0.53 | 0.51 | 0.59 | 0.76 | 0.70 | 0.96 |