ATM Grupa S.A.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
Przychód (mln) |
48 |
33 |
41 |
48 |
51 |
40 |
37 |
45 |
51 |
45 |
45 |
84 |
50 |
58 |
45 |
49 |
71 |
55 |
61 |
73 |
60 |
51 |
35 |
46 |
62 |
53 |
58 |
66 |
46 |
47 |
84 |
78 |
91 |
50 |
48 |
75 |
61 |
60 |
51 |
77 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
22.3% |
-11.16% |
-7.36% |
0.4% |
12.5% |
22.2% |
88.3% |
-3.18% |
27.8% |
0.8% |
-41.56% |
43.9% |
-5.23% |
36.1% |
47.8% |
-16.09% |
-7.96% |
-42.88% |
-36.42% |
2.7% |
4.4% |
66.5% |
43.7% |
-24.99% |
-11.97% |
43.2% |
18.3% |
97.3% |
6.7% |
-42.72% |
-4.43% |
-32.68% |
21.6% |
6.9% |
2.2% |
Marża brutto |
14.6% |
17.2% |
15.5% |
24.7% |
12.4% |
15.1% |
13.9% |
24.6% |
15.6% |
15.5% |
16.4% |
25.4% |
18.5% |
20.3% |
12.3% |
18.8% |
20.5% |
16.9% |
17.6% |
24.0% |
13.4% |
12.1% |
15.0% |
18.4% |
11.7% |
15.6% |
16.1% |
26.9% |
20.5% |
17.8% |
18.0% |
26.0% |
17.8% |
16.9% |
14.2% |
30.1% |
17.4% |
17.9% |
17.0% |
29.3% |
Koszty i Wydatki (mln) |
41 |
30 |
38 |
39 |
45 |
38 |
35 |
37 |
43 |
42 |
41 |
67 |
44 |
52 |
41 |
42 |
60 |
46 |
55 |
58 |
57 |
47 |
32 |
40 |
57 |
48 |
53 |
52 |
41 |
42 |
73 |
62 |
81 |
45 |
45 |
57 |
54 |
54 |
47 |
57 |
EBIT (mln) |
3 |
4 |
4 |
10 |
5 |
4 |
3 |
9 |
7 |
4 |
5 |
17 |
6 |
7 |
4 |
7 |
14 |
9 |
7 |
15 |
5 |
3 |
3 |
6 |
5 |
5 |
6 |
15 |
1 |
5 |
11 |
17 |
18 |
7 |
3 |
19 |
10 |
7 |
4 |
20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.6% |
27.0% |
-21.75% |
-12.11% |
45.4% |
-1.22% |
51.9% |
101.5% |
-22.43% |
47.4% |
-18.36% |
-61.37% |
135.0% |
32.7% |
79.0% |
121.0% |
-65.41% |
-60.34% |
-54.42% |
-58.34% |
14.3% |
49.3% |
85.5% |
138.6% |
-74.85% |
-9.12% |
93.1% |
14.9% |
1249.0% |
51.5% |
-73.97% |
12.7% |
-44.90% |
-4.75% |
32.1% |
6.0% |
EBIT (%) |
6.9% |
10.7% |
9.5% |
20.1% |
10.1% |
11.1% |
8.4% |
19.1% |
14.6% |
9.8% |
10.4% |
20.4% |
11.7% |
11.3% |
8.5% |
13.5% |
19.1% |
15.8% |
11.1% |
20.2% |
7.9% |
6.8% |
8.9% |
13.2% |
8.8% |
9.7% |
9.9% |
22.0% |
2.9% |
10.0% |
13.3% |
21.3% |
20.1% |
14.2% |
6.1% |
25.2% |
16.4% |
11.2% |
7.5% |
26.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
1 |
1 |
2 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
3 |
1 |
0 |
1 |
0 |
0 |
Amortyzacja (mln) |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
9 |
6 |
4 |
5 |
5 |
10 |
5 |
5 |
8 |
5 |
5 |
7 |
5 |
4 |
5 |
5 |
5 |
5 |
6 |
8 |
6 |
5 |
6 |
7 |
EBITDA (mln) |
9 |
10 |
9 |
15 |
11 |
11 |
8 |
14 |
12 |
9 |
9 |
22 |
11 |
12 |
9 |
11 |
22 |
15 |
11 |
20 |
10 |
13 |
8 |
12 |
15 |
10 |
11 |
22 |
6 |
9 |
16 |
21 |
19 |
10 |
10 |
27 |
16 |
13 |
10 |
26 |
EBITDA(%) |
18.4% |
29.1% |
21.8% |
30.4% |
22.5% |
27.3% |
24.9% |
31.1% |
25.9% |
20.6% |
20.8% |
25.7% |
26.0% |
43.0% |
20.2% |
22.1% |
17.5% |
27.0% |
26.5% |
27.5% |
13.4% |
30.2% |
25.7% |
26.4% |
24.9% |
20.5% |
19.9% |
34.5% |
19.1% |
20.6% |
20.0% |
29.2% |
25.3% |
23.6% |
24.6% |
35.7% |
24.8% |
18.8% |
20.3% |
34.3% |
NOPLAT (mln) |
3 |
5 |
4 |
10 |
6 |
6 |
4 |
9 |
9 |
4 |
4 |
17 |
8 |
20 |
4 |
6 |
4 |
9 |
12 |
14 |
2 |
5 |
3 |
7 |
7 |
6 |
6 |
16 |
4 |
5 |
11 |
18 |
18 |
6 |
3 |
18 |
9 |
7 |
4 |
18 |
Podatek (mln) |
-3 |
1 |
1 |
2 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
3 |
1 |
2 |
0 |
1 |
2 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
2 |
4 |
1 |
2 |
3 |
3 |
1 |
1 |
4 |
Zysk Netto (mln) |
7 |
3 |
4 |
8 |
5 |
5 |
4 |
7 |
7 |
4 |
3 |
14 |
7 |
18 |
4 |
5 |
1 |
7 |
10 |
11 |
2 |
5 |
3 |
5 |
6 |
5 |
5 |
12 |
3 |
4 |
10 |
15 |
14 |
5 |
1 |
14 |
6 |
7 |
3 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.52% |
52.5% |
10.0% |
-11.04% |
53.9% |
-29.78% |
-13.01% |
106.5% |
-1.60% |
399.3% |
9.1% |
-62.24% |
-82.76% |
-58.74% |
164.0% |
112.9% |
19.7% |
-38.61% |
-73.53% |
-53.66% |
299.1% |
9.5% |
82.8% |
135.3% |
-57.95% |
-13.99% |
103.4% |
25.8% |
466.8% |
23.7% |
-88.76% |
-7.31% |
-55.46% |
26.4% |
179.2% |
-3.99% |
Zysk netto (%) |
14.0% |
10.3% |
8.8% |
15.7% |
9.5% |
12.8% |
10.9% |
15.1% |
14.5% |
8.0% |
7.7% |
16.5% |
14.7% |
31.2% |
8.4% |
10.7% |
1.8% |
13.6% |
16.2% |
15.4% |
2.5% |
9.1% |
7.5% |
11.2% |
9.8% |
9.5% |
8.3% |
18.4% |
5.5% |
9.3% |
11.7% |
19.5% |
15.8% |
10.8% |
2.3% |
18.9% |
10.4% |
11.2% |
6.0% |
17.8% |
EPS |
0.079 |
0.04 |
0.043 |
0.09 |
0.057 |
0.061 |
0.047 |
0.08 |
0.088 |
0.043 |
0.041 |
0.17 |
0.087 |
0.22 |
0.045 |
0.062 |
0.015 |
0.089 |
0.12 |
0.13 |
0.018 |
0.05 |
0.03 |
0.06 |
0.072 |
0.06 |
0.06 |
0.14 |
0.0302 |
0.0514 |
0.12 |
0.18 |
0.17 |
0.0635 |
0.0131 |
0.17 |
0.076 |
0.0803 |
0.04 |
0.16 |
EPS (rozwodnione) |
0.079 |
0.04 |
0.043 |
0.09 |
0.057 |
0.061 |
0.047 |
0.08 |
0.088 |
0.043 |
0.041 |
0.17 |
0.087 |
0.22 |
0.045 |
0.062 |
0.015 |
0.089 |
0.12 |
0.13 |
0.018 |
0.05 |
0.03 |
0.06 |
0.072 |
0.06 |
0.06 |
0.14 |
0.0302 |
0.05 |
0.12 |
0.18 |
0.17 |
0.0635 |
0.0131 |
0.17 |
0.076 |
0.0803 |
0.04 |
0.16 |
Ilośc akcji (mln) |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
85 |
84 |
84 |
85 |
85 |
84 |
92 |
88 |
84 |
84 |
84 |
80 |
84 |
84 |
84 |
82 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
77 |
84 |
Ważona ilośc akcji (mln) |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
85 |
84 |
84 |
85 |
85 |
84 |
92 |
88 |
86 |
84 |
84 |
80 |
87 |
87 |
87 |
82 |
85 |
84 |
84 |
84 |
84 |
84 |
84 |
77 |
84 |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |