HomeATG • WSE
add
ATM Grupa SA
Previous close
zł 4.06
Day range
zł 4.07 - zł 4.14
Year range
zł 3.06 - zł 4.90
Market cap
343.10M PLN
Avg Volume
10.56K
P/E ratio
11.27
Dividend yield
6.39%
Primary exchange
WSE
In the news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 76.60M | 2.18% |
Operating expense | 2.49M | -32.57% |
Net income | 13.63M | -3.99% |
Net profit margin | 17.80 | -6.02% |
Earnings per share | — | — |
EBITDA | 27.47M | 3.00% |
Effective tax rate | 21.41% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.33M | -23.78% |
Total assets | 430.67M | 8.03% |
Total liabilities | 116.57M | 27.32% |
Total equity | 314.10M | — |
Shares outstanding | 85.20M | — |
Price to book | 1.11 | — |
Return on assets | 12.14% | — |
Return on capital | 14.95% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 13.63M | -3.99% |
Cash from operations | -2.51M | -121.29% |
Cash from investing | -2.68M | 82.73% |
Cash from financing | 322.00K | 101.75% |
Net change in cash | -4.86M | 78.08% |
Free cash flow | -3.89M | 87.00% |
About
ATM Grupa S.A. is the largest independent TV producer in Poland who was founded on February 6, 1992. The company has an approximately 14 percent share of the market estimated to be worth PLN 750m. ATM is the only company in the market with its own technical and logistic base of studios and equipment that enables them to provide of the full range of services related to preparation and production of TV programs. Wikipedia
Founded
1992
Website
Employees
32