ATM Grupa S.A.
Symbool: ATG.WA
WSE
3.99
PLNMarktprijs vandaag
12.4305
Koers/Winst Verhouding
0.3522
Koers/Winst Groei Verhouding
336.36M
MRK Kapitalisatie
- 0.07%
DIV Rendement
ATM Grupa S.A. (ATG-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ATM Grupa S.A. (ATG.WA) totale activa?
ATM Grupa S.A. (ATG.WA) totale activa is 385869000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.207.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.116.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.166.
Wat is ATM Grupa S.A. (ATG.WA) nettowinst (netto-inkomen)?
De nettowinst is 27059000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25397000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15446000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.