ATM Grupa S.A.
Символ: ATG.WA
WSE
3.9
PLNПазарна цена днес
9.3851
Съотношение P/E
0.2659
Коефициент PEG
328.77M
MRK Cap
- 0.07%
Доходност на DIV
ATM Grupa S.A. (ATG-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 219.63 | 50.4 | 40.2 | 49.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 88.95 | 6.6 | 6.9 | 10.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 192.54 | 43.2 | 52.3 | 36.6 | ||||||||||||||||
balance-sheet.row.inventory | 102.22 | 32 | 67.1 | 49.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 22 | 7.5 | 1.4 | 5.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 536.4 | 133.1 | 160.9 | 140.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 696.78 | 175.9 | 155.4 | 149.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18.86 | 3 | 4.1 | 4.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19.66 | 3.2 | 4.3 | 4.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 107.67 | 43.2 | 23.9 | 19.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.39 | 0.7 | 0.7 | 0.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 217.13 | 35.4 | 31.3 | 36.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1043.64 | 258.4 | 215.7 | 211.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1580.04 | 391.4 | 376.6 | 352.2 | ||||||||||||||||
balance-sheet.row.account-payables | 97.21 | 21.2 | 35.1 | 23.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 49.44 | 8.2 | 8 | 10 | ||||||||||||||||
balance-sheet.row.tax-payables | 13.1 | 4.7 | 2 | 3.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.34 | 20.6 | 19.9 | 18.4 | ||||||||||||||||
Deferred Revenue Non Current | 40.56 | 10.5 | 12.8 | 13.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.22 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 50.07 | 21.5 | 4.7 | 5.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.9 | 39.1 | 40.2 | 34.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 92.02 | 23.4 | 15 | 9 | ||||||||||||||||
balance-sheet.row.total-liab | 372.01 | 90 | 95.9 | 83.4 | ||||||||||||||||
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 | 455.28 | 113.3 | 93.1 | 81.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.84 | 0.4 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 713.37 | 178.3 | 178.3 | 178.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1204.22 | 300.4 | 279.8 | 268.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1580.04 | 391.4 | 376.6 | 352.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 3.81 | 1 | 0.9 | 0.7 | ||||||||||||||||
balance-sheet.row.total-equity | 1208.02 | 301.4 | 280.8 | 268.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1580.04 | - | - | - | ||||||||||||||||
Total Investments | 196.62 | 49.8 | 30.8 | 29.8 | ||||||||||||||||
balance-sheet.row.total-debt | 123.78 | 28.7 | 27.9 | 28.4 | ||||||||||||||||
balance-sheet.row.net-debt | -6.9 | -15.1 | -5.4 | -10.8 |
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 | 46.02 | 52.4 | 31.7 | 22.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.3 | 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 | -1.78 | 32.2 | -20.7 | -3.8 | ||||||||||||||||
cash-flows.row.account-receivables | 9.81 | 0.3 | -12.9 | 8.9 | ||||||||||||||||
cash-flows.row.inventory | 27.79 | 46 | -17.6 | -2.8 | ||||||||||||||||
cash-flows.row.account-payables | -21.27 | -0.3 | 13.4 | -8.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -18.11 | -13.9 | -3.6 | -1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -9.7 | -8.4 | -4.9 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.84 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.16 | -29 | -21.2 | -12.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | -26.41 | -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 | 17.33 | 12.3 | 11.6 | -2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -48.34 | -44.4 | -10.2 | -15.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -4.57 | -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 | -6.36 | -5.4 | -4 | -2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.6 | -39.4 | -23.5 | -15.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.12 | 10.6 | -5.9 | 15.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 130.69 | 43.9 | 33.3 | 39.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.8 | 33.3 | 39.2 | 23.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 57.84 | 94.4 | 27.8 | 46.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -15.16 | -29 | -21.2 | -12.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 42.68 | 65.4 | 6.6 | 34.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 263.75 | 299.9 | 223.9 | 193.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 209.75 | 239.9 | 178.9 | 166.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 54.01 | 60 | 45 | 27.1 | ||||||||||||||||
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 | 17.54 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1.72 | -0.8 | -1.6 | -4.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 18.3 | 17.4 | 14.8 | 10.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 228.04 | 257.3 | 193.7 | 176.6 | ||||||||||||||||
income-statement-row.row.interest-income | 3.75 | 1.8 | 0.5 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 4.04 | 1.7 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.12 | 6.2 | -5.7 | 4.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.72 | -0.8 | -1.6 | -4.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.12 | 6.2 | -5.7 | 4.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 4.04 | 1.7 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.3 | 24.9 | 21.7 | 33 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 73.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 47.14 | 46.2 | 37.4 | 18.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 46.02 | 52.4 | 31.7 | 22.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10 | 7.8 | 6.5 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 35.03 | 43.8 | 24.6 | 18.4 |
Често задавани въпроси
Какво е ATM Grupa S.A. (ATG.WA) общи активи?
ATM Grupa S.A. (ATG.WA) общите активи са 391427000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 122902000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.506.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.506.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.133.
Какъв е общият приход на предприятието?
Общият приход е 0.179.
Каква е ATM Grupa S.A. (ATG.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 43841000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 28731000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17422000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14861000.000.