ATM Grupa S.A.
Символ: ATG.WA
WSE
4
PLNПазарна цена днес
12.4617
Съотношение P/E
0.5608
Коефициент PEG
337.20M
MRK Cap
- 0.07%
Доходност на DIV
ATM Grupa S.A. (ATG-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 230.11 | 60.9 | 50.4 | 40.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 124.38 | 42 | 6.6 | 6.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 192.72 | 43.3 | 43.2 | 52.3 | |||||||||||||||||
balance-sheet.row.inventory | 87.33 | 17.1 | 32 | 67.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 20.78 | 6.2 | 7.5 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 530.95 | 127.6 | 133.1 | 160.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 688.66 | 167.8 | 175.9 | 155.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 19.6 | 3.8 | 3 | 4.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20.4 | 4 | 3.2 | 4.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 68.96 | 4.5 | 43.2 | 23.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.13 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 263.38 | 81.6 | 35.4 | 31.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1043.53 | 258.3 | 258.4 | 215.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1574.48 | 385.9 | 391.4 | 376.6 | |||||||||||||||||
balance-sheet.row.account-payables | 95.89 | 19.9 | 21.2 | 35.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 48.05 | 6.8 | 8.2 | 8 | |||||||||||||||||
balance-sheet.row.tax-payables | 10.57 | 2.2 | 4.7 | 2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 72.4 | 18.6 | 20.6 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 45.76 | 15.6 | 10.5 | 12.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.55 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 30.77 | 2.2 | 21.5 | 4.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 140.68 | 39.9 | 39.1 | 40.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.85 | 21.3 | 23.4 | 15 | |||||||||||||||||
balance-sheet.row.total-liab | 360.88 | 78.9 | 90 | 95.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 33.72 | 8.4 | 8.4 | 8.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 460.43 | 118.4 | 113.3 | 93.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.47 | 0 | 0.4 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 713.89 | 178.9 | 178.3 | 178.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1209.51 | 305.7 | 300.4 | 279.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1574.48 | 385.9 | 391.4 | 376.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 4.09 | 1.3 | 1 | 0.9 | |||||||||||||||||
balance-sheet.row.total-equity | 1213.6 | 307 | 301.4 | 280.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1574.48 | - | - | - | |||||||||||||||||
Total Investments | 193.34 | 46.5 | 49.8 | 30.8 | |||||||||||||||||
balance-sheet.row.total-debt | 120.45 | 25.4 | 28.7 | 27.9 | |||||||||||||||||
balance-sheet.row.net-debt | 14.72 | 6.5 | -15.1 | -5.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.04 | 52.4 | 31.7 | 22.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.55 | 18.2 | 21.7 | 28.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -10.67 | 32.2 | -20.7 | -3.8 | ||||||||||||||||
cash-flows.row.account-receivables | -12.15 | 0.3 | -12.9 | 8.9 | ||||||||||||||||
cash-flows.row.inventory | 3.91 | 46 | -17.6 | -2.8 | ||||||||||||||||
cash-flows.row.account-payables | 0.69 | -0.3 | 13.4 | -8.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -5.61 | -13.9 | -3.6 | -1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2.93 | -8.4 | -4.9 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.47 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.34 | -29 | -21.2 | -12.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.23 | -27.6 | 10 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -23.51 | 0 | -0.6 | -0.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.59 | 0 | -10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -6.56 | 12.3 | 11.6 | -2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.69 | -44.4 | -10.2 | -15.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -7.27 | -9.7 | -6.4 | -5.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -22.67 | -24.3 | -13.1 | -7.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1.41 | -5.4 | -4 | -2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.73 | -39.4 | -23.5 | -15.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.96 | 10.6 | -5.9 | 15.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 105.73 | 43.9 | 33.3 | 39.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 130.69 | 33.3 | 39.2 | 23.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 43.47 | 94.4 | 27.8 | 46.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -9.34 | -29 | -21.2 | -12.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 34.14 | 65.4 | 6.6 | 34.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 233.97 | 234 | 299.9 | 223.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 185.51 | 185.5 | 239.9 | 178.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 48.46 | 48.5 | 60 | 45 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.77 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.46 | 1 | -0.8 | -1.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 15.16 | 15.4 | 17.4 | 14.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 200.67 | 201 | 257.3 | 193.7 | |||||||||||||||||
income-statement-row.row.interest-income | 4.07 | 2.9 | 1.8 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.93 | 2.7 | 1.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.89 | 0.3 | 6.2 | -5.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 1 | -0.8 | -1.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.89 | 0.3 | 6.2 | -5.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.93 | 2.7 | 1.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.55 | 24.6 | 24.9 | 21.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 65.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 38.92 | 36.8 | 46.2 | 37.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 37.04 | 37 | 52.4 | 31.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 8.95 | 8.9 | 7.8 | 6.5 | |||||||||||||||||
income-statement-row.row.net-income | 27.06 | 27.1 | 43.8 | 24.6 |
Често задавани въпроси
Какво е ATM Grupa S.A. (ATG.WA) общи активи?
ATM Grupa S.A. (ATG.WA) общите активи са 385869000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 136309000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.405.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.405.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.116.
Какъв е общият приход на предприятието?
Общият приход е 0.166.
Каква е ATM Grupa S.A. (ATG.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 27059000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25397000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 15446000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 18912000.000.