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ATG · "ATM GRUPA SPÓŁKA AKCYJNA" · Financials

3.5300 PLN +0.0300 (+0.86%) At close · Oct 5
Market Cap
307.70M PLN
Shares
84.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
322.86M +32.2%
FY2025 Revenue FY2019–FY2025
Net Income
37.16M +38.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
19.21% -2.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
14.77% -0.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
58.17M +43.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 322.86M 244.14M 233.97M 299.9M 223.87M 193.51M 249.04M
PLN 263.11M 193.48M 185.51M 239.88M 178.91M 166.41M 203.48M
PLN 62.01M 53.06M 50.03M 60.02M 44.97M 27.1M 45.55M
PLN 19.04M 17.74M 16.77M 18.22M 16.32M 14.94M 16.15M
PLN 47.67M 36.68M 36.76M 46.25M 26.84M 18.06M 34.89M
PLN 1.69M 1.98M 3.1M 2.83M 809K 1.14M 1.54M
PLN 48.27M 34.96M 37.04M 52.43M 31.72M 22.26M 37M
PLN 10.11M 7.25M 8.95M 7.84M 6.45M 3.42M 6.25M
PLN 37.16M 26.8M 27.06M 43.84M 24.58M 18.44M 30.14M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 126.4M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 3,419,000 ESEF Annual Report filed 2026-04-28
Current lease liabilities 2025-12-31 PLN 6,146,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 13,291,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 PLN 3,487,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.