Investing.com - Financial Markets Worldwide

ATM Grupa SA (ATGP)

Warsaw
Currency in PLN
3.87
-0.11(-2.76%)
Closed·

ATGP Financial Summary

Key Ratios

P/E Ratio13.7
Price/Book1.02
Debt / Equity9.69%
Return on Equity7.7%
Dividend Yield6.72%
EBITDA49.64M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa193.51223.87299.9233.97244.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28.0544.6659.7547.5349.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.7331.343.5434.3434.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.4424.5843.8427.0626.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa352.18376.62391.43385.87425.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.3255.6150.8838.9768.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa268.78280.76301.44307.01310.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41.081.7248.864.9512.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.6627.8594.3643.4740.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.7-10.2-44.36-36.69-18.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.37-23.53-39.43-31.73-27.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.57-5.8910.57-24.96-5.24
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
6.72%
Industry Median 5.68%
Annualised payout
0.26
Paid annually
5-Years Growth
+26.58%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.67
(+46.51% Upside)

Earnings

Latest Release
Jun 11, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
58.85M / 77.10M
EPS Revisions
a
a
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Last 90 days

FAQ

What were ATM Grupa SA's earnings for the latest quarter?

The ATM Grupa SA EPS (TTM) is 0.28. ATM Grupa SA reported sales of 60.46, net income of 3.29, and EPS of 0.04 for the latest quarter.

What was ATM Grupa SA's net income for the latest quarter?

ATM Grupa SA's net income for the latest quarter was 3.29.

How did ATM Grupa SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 55.80 in the previous quarter to 60.46 in the latest quarter, and net income moved from 3.31 to 3.29 compared to the previous quarter.

What is ATM Grupa SA's net profit margin on a TTM basis?

ATM Grupa SA's trailing twelve months (TTM) net profit margin is 10.98%.

How does ATM Grupa SA's debt to equity ratio compare to industry standards?

ATM Grupa SA's total debt-to-equity ratio is 9.69%.

What is ATM Grupa SA's return on investment on a TTM basis?

ATM Grupa SA's trailing twelve months (TTM) return on investment (ROI) is 7.70%.

Did ATM Grupa SA gain or lose cash last quarter?

In the latest quarter, ATM Grupa SA's net change in cash was -0.13 million.

What were ATM Grupa SA's total assets and liabilities in the latest quarter?

As of the latest quarter, ATM Grupa SA reported total assets of 449.53 million and total liabilities of 90.55 million.

How has ATM Grupa SA's total revenue grown this year?

ATM Grupa SA's total revenue was 55.80 in the previous quarter and 60.46 in the latest quarter.

What is ATM Grupa SA's gross margin on a TTM basis?

ATM Grupa SA's trailing twelve months (TTM) gross margin is 18.87%.

What was ATM Grupa SA's revenue per share for the latest quarter?

ATM Grupa SA's revenue per share for the latest quarter was 19.35.
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