Atlantic Grupa d.d. (ZSE:ATGR)
Croatia · Delayed Price · Currency is EUR 54.00
-0.50 (-0.92%)
At close: Nov 3, 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 1,291 | 1,207 | 1,097 | 987.08 | 858.31 | 769.85 |
Revenue Growth | 9.71% | 10.09% | 11.09% | 15.00% | 11.49% | 9.07% |
Gross Profit Gross Profit Growth | 494.64 | 449.74 | 412.16 | 346.02 | 301.1 | 316.52 |
Operating Income Operating Income Growth | 69.88 | 52.62 | 45.81 | 45.62 | 36.17 | 62.29 |
Net Income Net Income Growth | 45.64 | 31.99 | 26.45 | 31.21 | 26.02 | 45.89 |
Earnings Per Share EPS Growth | 3.43 | 2.41 | 1.99 | 2.35 | 1.96 | 3.45 |
EPS Growth | 223.77% | 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 | Sep '26 Sep 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 |
Strategic Business Unit (SBU) Coffee Strategic Business Unit (SBU) Coffee Growth | 326.01 | 316.21 | 248.81 | 199.91 | 184.55 | 159.17 |
Strategic Business Unit (SBU) Savoury Spreads Strategic Business Unit (SBU) Savoury Spreads Growth | 181.06 | 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 | 110 | 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 | 134.49 | 130.18 | 125.7 | 123.95 | 98.17 | 91.07 |
Strategic Business Unit (SBU) Pharmacy Business Strategic Business Unit (SBU) Pharmacy Business Growth | 118.08 | 104.18 | 95.22 | 87.56 | 78 | 70.72 |
Strategic Distribution Unit (SDU) Croatia Strategic Distribution Unit (SDU) Croatia Growth | 307.81 | 283.69 | 266.8 | 245.47 | 206.29 | 186.7 |
Strategic Distribution Unit (SDU) Serbia Strategic Distribution Unit (SDU) Serbia Growth | 345.35 | 321.19 | 267.85 | 237.91 | 204.73 | 177.69 |
Strategic Distribution Unit (SDU) Slovenia Strategic Distribution Unit (SDU) Slovenia Growth | 181.69 | 181.29 | 168.4 | 160.88 | 145.36 | 134.76 |
Strategic Distribution Unit (SDU) North Macedonia Strategic Distribution Unit (SDU) North Macedonia Growth | 79.38 | 73.38 | 63.91 | 57.43 | 48.12 | - |
Other Segments Other Segments Growth | 106.59 | 104.15 | 90.87 | 79.99 | 73.9 | 113.79 |
Reconciliation Reconciliation Growth | -670.9 | -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 | 1,274 | 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 | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 71.57 | 112.3 | 53.21 | 72.55 | 58.99 | 46.13 |
Total Debt Total Debt Growth | 346.15 | 348.89 | 252.39 | 223.64 | 146.89 | 107.71 |
Net Cash (Debt) Net Cash Growth | -274.58 | -236.59 | -199.18 | -151.08 | -87.9 | -61.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.69 | -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 | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 118.5 | 53.34 | 67.91 | 59.96 | 45.49 | 97.91 |
Capital Expenditures CapEx Growth | -39.11 | -52.06 | -49.43 | -39.62 | -34.96 | -31.04 |
Free Cash Flow Free Cash Flow Growth | 79.39 | 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 | Sep '26 Sep 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 |
Gross Margin | 38.33% | 37.26% | 37.59% | 35.05% | 35.08% | 41.11% |
Operating Margin | 5.42% | 4.36% | 4.18% | 4.62% | 4.21% | 8.09% |
Pretax Margin | 4.41% | 3.49% | 3.27% | 3.92% | 3.95% | 7.26% |
Profit Margin | 3.54% | 2.65% | 2.41% | 3.16% | 3.03% | 5.96% |
FCF Margin | 6.15% | 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 | Nov '26 Nov 5, 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 | 1.750 | 1.750 | 1.500 | 1.200 | 1.000 | 1.663 |
Dividend Per Share Growth | 16.67% | 16.67% | 25.00% | 20.00% | -39.88% | 25.57% |
Dividend Yield | 3.24% | 3.38% | 3.05% | 2.12% | 2.21% | 2.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 15.74 | 19.40 | 24.62 | 24.06 | 23.15 | 16.16 |
Forward PE | 15.32 | 17.86 | 17.92 | 24.92 | 16.57 | 17.64 |
P/FCF Ratio | 9.02 | 484.39 | 35.23 | 36.92 | 57.22 | 11.09 |
PS Ratio | 0.55 | 0.51 | 0.59 | 0.76 | 0.70 | 0.96 |