ATM Grupa S.A.
Simbolis: ATG.WA
WSE
3.99
PLNRinkos kaina šiandien
12.4305
P/E santykis
0.3522
PEG koeficientas
336.36M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
ATM Grupa S.A. (ATG-WA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra ATM Grupa S.A. (ATG.WA) bendras turtas?
ATM Grupa S.A. (ATG.WA) bendras turtas yra 385869000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.207.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.405.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.116.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.166.
Kas yra ATM Grupa S.A. (ATG.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 27059000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25397000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 15446000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.