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ATM Grupa S.A. (PL:ATG)
:ATG
Poland Market
ATG
ATM Grupa S.A.
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ATM Grupa S.A. (ATG) Financial Statements

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ATM Grupa S.A. Financial Overview

ATM Grupa S.A.'s market cap is currently zł350.69M. The company's EPS TTM is zł0.4498; its P/E ratio is 8.85; and it has a dividend yield of 6.66%. ATM Grupa S.A. is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 322.86Mzł 244.14Mzł 233.97Mzł 299.90Mzł 223.87M
Gross Profitzł 59.07Mzł 50.66Mzł 48.46Mzł 60.02Mzł 44.97M
Operating Incomezł 40.72Mzł 36.68Mzł 36.76Mzł 46.24Mzł 26.84M
EBITDAzł 95.84Mzł 60.90Mzł 61.90Mzł 63.67Mzł 48.63M
Net Incomezł 37.16Mzł 26.80Mzł 27.06Mzł 43.84Mzł 24.57M
Balance Sheet
Cash & Short-Term Investmentszł 25.96Mzł 65.30Mzł 18.91Mzł 50.42Mzł 40.19M
Total Assetszł 444.01Mzł 425.37Mzł 385.87Mzł 391.43Mzł 376.62M
Total Debtzł 26.34Mzł 27.35Mzł 25.40Mzł 28.73Mzł 27.88M
Net Debtzł 384.00Kzł 13.67Mzł 6.49Mzł -15.14Mzł -5.42M
Total Liabilitieszł 91.36Mzł 114.57Mzł 78.86Mzł 89.99Mzł 95.85M
Stockholders' Equityzł 331.99Mzł 309.63Mzł 305.72Mzł 300.43Mzł 279.85M
Cash Flow
Free Cash Flowzł 19.41Mzł 40.49Mzł 34.14Mzł 65.36Mzł 6.62M
Operating Cash Flowzł 58.90Mzł 40.49Mzł 43.47Mzł 94.36Mzł 27.85M
Investing Cash Flowzł -21.83Mzł -18.60Mzł -36.69Mzł -44.36Mzł -10.20M
Financing Cash Flowzł -24.78Mzł -27.13Mzł -31.73Mzł -39.43Mzł -23.53M
Currency in PLN

ATM Grupa S.A. Earnings and Revenue History

Income Statement >

ATM Grupa S.A. Debt to Assets

Balance Sheet >

ATM Grupa S.A. Cash Flow

Cash Flow >

ATM Grupa S.A. Forecast EPS vs Actual EPS

Earnings >