ATM Grupa S.A. (ATG) Financial Statements
ATM Grupa S.A. Financial Overview
ATM Grupa S.A.'s market cap is currently $296.74M. The company's EPS TTM is $0.43; its P/E ratio is 8.15; and it has a dividend yield of 7.67%. ATM Grupa S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 322.86M | $ 244.14M | $ 233.97M | $ 299.90M | $ 223.87M |
| Gross Profit | $ 59.07M | $ 50.66M | $ 48.46M | $ 60.02M | $ 44.97M |
| Operating Income | $ 40.72M | $ 36.68M | $ 36.76M | $ 46.24M | $ 26.84M |
| EBITDA | $ 95.84M | $ 60.90M | $ 61.90M | $ 63.67M | $ 48.63M |
| Net Income | $ 37.16M | $ 26.80M | $ 27.06M | $ 43.84M | $ 24.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.52M | $ 65.30M | $ 18.91M | $ 50.42M | $ 40.19M |
| Total Assets | $ 444.01M | $ 425.37M | $ 385.87M | $ 391.43M | $ 376.62M |
| Total Debt | $ 26.34M | $ 27.35M | $ 25.40M | $ 28.73M | $ 27.88M |
| Net Debt | $ 384.00K | $ 13.67M | $ 6.49M | $ -15.14M | $ -5.42M |
| Total Liabilities | $ 91.36M | $ 114.57M | $ 78.86M | $ 89.99M | $ 95.85M |
| Stockholders' Equity | $ 331.99M | $ 309.63M | $ 305.72M | $ 300.43M | $ 279.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.41M | $ 40.49M | $ 34.14M | $ 65.36M | $ 6.62M |
| Operating Cash Flow | $ 58.90M | $ 40.49M | $ 43.47M | $ 94.36M | $ 27.85M |
| Investing Cash Flow | $ -21.83M | $ -18.60M | $ -36.69M | $ -44.36M | $ -10.20M |
| Financing Cash Flow | $ -24.78M | $ -27.13M | $ -31.73M | $ -39.43M | $ -23.53M |
Currency in PLN
