ATM Grupa S.A.
Symbol: ATG.WA
WSE
3.99
PLNMarktpreis heute
12.4305
P/E-Verhältnis
0.3522
PEG-Verhältnis
336.36M
MRK Kapital
- 0.07%
DIV Rendite
ATM Grupa S.A. (ATG-WA) Finanzberichte
Bilanz
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 | 0 | 60.9 | 50.4 | 40.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 42 | 6.6 | 6.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 43.3 | 43.2 | 52.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 17.1 | 32 | 67.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 7.5 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127.6 | 133.1 | 160.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 167.8 | 175.9 | 155.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.8 | 3 | 4.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4 | 3.2 | 4.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.5 | 43.2 | 23.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.7 | 0.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 81.6 | 35.4 | 31.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 258.3 | 258.4 | 215.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 385.9 | 391.4 | 376.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 19.9 | 21.2 | 35.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.8 | 8.2 | 8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 4.7 | 2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.6 | 20.6 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 15.6 | 10.5 | 12.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 21.5 | 4.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39.9 | 39.1 | 40.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.3 | 23.4 | 15 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 78.9 | 90 | 95.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.4 | 8.4 | 8.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 118.4 | 113.3 | 93.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 178.9 | 178.3 | 178.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 305.7 | 300.4 | 279.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 385.9 | 391.4 | 376.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.3 | 1 | 0.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 307 | 301.4 | 280.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 46.5 | 49.8 | 30.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25.4 | 28.7 | 27.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | -15.1 | -5.4 |
Kapitalflussrechnung
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 | 0 | 52.4 | 31.7 | 22.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 32.2 | -20.7 | -3.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -12.9 | 8.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 46 | -17.6 | -2.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | 13.4 | -8.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.9 | -3.6 | -1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.4 | -4.9 | -0.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29 | -21.2 | -12.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -27.6 | 10 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.6 | -0.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -10 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.3 | 11.6 | -2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.4 | -10.2 | -15.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -24.3 | -13.1 | -7.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.4 | -4 | -2.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 10.6 | -5.9 | 15.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43.9 | 33.3 | 39.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.3 | 39.2 | 23.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 94.4 | 27.8 | 46.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -29 | -21.2 | -12.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.4 | 6.6 | 34.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 234 | 299.9 | 223.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 185.5 | 239.9 | 178.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1 | -0.8 | -1.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.4 | 17.4 | 14.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 201 | 257.3 | 193.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 1.8 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 1.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 6.2 | -5.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -0.8 | -1.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 6.2 | -5.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 1.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.6 | 24.9 | 21.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 36.8 | 46.2 | 37.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37 | 52.4 | 31.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.9 | 7.8 | 6.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 27.1 | 43.8 | 24.6 |
Häufig gestellte Frage
Wie hoch ist die ATM Grupa S.A. (ATG.WA) Gesamtvermögen?
ATM Grupa S.A. (ATG.WA) Gesamtvermögen ist 385869000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.207.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.405.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.116.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.166.
Was ist der ATM Grupa S.A. (ATG.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 27059000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25397000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15446000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.