Atlanta Poland SA (ATP) Financial Statements
Atlanta Poland SA Financial Overview
Atlanta Poland SA's market cap is currently $127.93M. The company's EPS TTM is $2.89; its P/E ratio is 7.27; and it has a dividend yield of 4.76%. Atlanta Poland SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.79M | $ 488.33M | $ 447.36M | $ 390.61M | $ 314.28M |
| Gross Profit | $ 82.75M | $ 91.55M | $ 65.83M | $ 53.37M | $ 47.08M |
| Operating Income | $ 26.65M | $ 38.31M | $ 20.31M | $ 11.54M | $ 11.66M |
| EBITDA | $ 28.85M | $ 42.65M | $ 23.62M | $ 17.13M | $ 15.74M |
| Net Income | $ 13.79M | $ 25.42M | $ 10.05M | $ 7.77M | $ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73M | $ 11.35M | $ 7.34M | $ 4.84M | $ 3.91M |
| Total Assets | $ 235.11M | $ 223.48M | $ 203.03M | $ 188.81M | $ 173.49M |
| Total Debt | $ 63.37M | $ 42.20M | $ 48.05M | $ 50.50M | $ 46.69M |
| Net Debt | $ 58.64M | $ 31.05M | $ 39.88M | $ 45.66M | $ 41.03M |
| Total Liabilities | $ 116.58M | $ 107.46M | $ 109.45M | $ 102.97M | $ 93.11M |
| Stockholders' Equity | $ 118.54M | $ 116.01M | $ 93.58M | $ 85.84M | $ 80.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.94M | $ 12.48M | $ 14.84M | $ 2.46M | $ 12.88M |
| Operating Cash Flow | $ -1.59M | $ 23.26M | $ 17.74M | $ 6.88M | $ 18.46M |
| Investing Cash Flow | $ -3.12M | $ -4.96M | $ -2.73M | $ -3.83M | $ -5.33M |
| Financing Cash Flow | $ -1.73M | $ -14.49M | $ -12.65M | $ -2.02M | $ -12.60M |
Currency in PLN