ATM Grupa S.A.

ATM Grupa S.A.

ATG · WAR · Communication Services / Entertainment

3.51PLN-0.05 (-1.40%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.52
Day Range3.48 – 3.56
52-Week Range3.44 – 4.12
Volume59.87K
Market Cap295.05M
P/E (TTM)8.14
Forward P/E0.00
EPS0.43
Dividend Yield12.86%
Beta0.47
50-Day Avg3.65
200-Day Avg3.83

About

ATM Grupa S.A., together with its subsidiaries, operates as a television and film production company in Poland and internationally. It operates through five segments: Television and Film Production; Fixed Asset Management; Development Activities; Computer Game Production; and Other Activities. The company offers assistance from the early stages of pre-production to the finishing phase of post-production; postproduction services for films, such as media storage, film and sound editing, voice over recording, colour correction, and exporting media; rental services for film studio, OB vans, and production equipment and accessories, including cameras, lenses, lightning, and grip and sound equipment; and back-office, support, logistics, development, and localizing services. It also produces light entertainment, films, fictional series, documentary-style series, documentary, and animated films. In addition, the company is involved in implementation of construction projects related to the construction of residential and non-residential buildings; production of mobile games and applications for iOS, Android, and Mac platforms, as well as the provision of advertising space. Further, it engages in the sales of goods; sale of investment properties; provision of accounting services; and event management activities. ATM Grupa S.A. was founded in 1992 and is headquartered in Bielany Wroclawskie, Poland.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Przemyslaw Kmiotek
  • Employees32
  • Headquartersul. Dwa Swiaty 1, Bielany Wroclawskie, Poland, 55-040, Poland
  • Websitehttps://www.atmgrupa.pl

Leadership

  • Mr. Przemyslaw KmiotekChief Executive Officer
  • Mr. Emil DluzewskiMember of Management Board
  • Adriana SalamonChief Accountant

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.19M113.85M101.39M114.44M115.20M109.92M121.27M152.82M173.60M173.00M223.90M223.81M249.04M193.50M223.87M299.90M233.97M244.14M322.86M
Growth (%)--2.85%-10.95%+12.88%+0.66%-4.59%+10.33%+26.02%+13.60%-0.35%+29.43%-0.04%+11.27%-22.30%+15.69%+33.96%-21.98%+4.35%+32.24%
Cost of Revenue77.86M79.53M87.64M97.34M99.73M105.58M106.61M131.13M143.27M142.83M179.03M182.56M203.48M166.41M178.91M239.88M185.51M193.48M263.79M
Gross Profit39.33M34.32M13.74M17.10M15.47M4.33M14.65M21.69M30.33M30.17M44.87M41.24M45.55M27.10M44.97M60.02M48.46M50.66M59.07M
Gross Margin33.56%30.15%13.55%14.94%13.43%3.94%12.08%14.20%17.47%17.44%20.04%18.43%18.29%14.00%20.09%20.01%20.71%20.75%18.30%
Operating Expense11.39M15.96M14.12M12.24M13.86M9.67M7.60M8.65M8.01M6.59M12.78M10.60M10.66M9.04M18.12M13.77M11.70M13.97M18.35M
Operating Income27.94M18.36M-373.00K4.86M1.60M-5.34M7.05M13.04M22.32M23.58M32.09M30.64M34.89M18.06M26.84M46.24M36.76M36.68M40.72M
Operating Margin23.84%16.12%-0.37%4.24%1.39%-4.86%5.82%8.53%12.86%13.63%14.33%13.69%14.01%9.33%11.99%15.42%15.71%15.03%12.61%
EBITDA38.66M35.08M17.43M21.39M21.25M10.13M27.35M33.51M42.13M42.15M51.06M54.02M59.15M48.14M48.63M63.67M61.90M60.90M95.84M
EBITDA Margin32.99%30.81%17.20%18.69%18.45%9.22%22.55%21.93%24.27%24.36%22.81%24.14%23.75%24.88%21.72%21.23%26.46%24.94%29.69%
Net Income24.73M19.06M164.00K3.13M1.63M-5.24M6.19M17.61M19.70M23.32M27.94M27.80M30.14M18.44M24.57M43.84M27.06M26.80M37.16M
Net Income Margin21.11%16.74%0.16%2.74%1.42%-4.77%5.10%11.53%11.35%13.48%12.48%12.42%12.10%9.53%10.98%14.62%11.57%10.98%11.51%
R&D-----1.09M453.00K714.00K-----------
R&D as % of Total Revenue-----0.99%0.37%0.47%-----------
Interest Expense291.00K565.00K160.00K1.19M1.13M1.80M1.07M4.89M2.04M1.70M1.29M1.42M1.53M1.14M690.00K1.77M2.84M1.72M1.69M
Interest Expense % of Total Revenue0.25%0.50%0.16%1.04%0.98%1.63%0.88%3.20%1.18%0.98%0.57%0.63%0.62%0.59%0.31%0.59%1.21%0.70%0.52%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.47M302.20M277.31M279.16M289.11M292.71M309.45M313.10M333.66M331.06M325.17M346.78M357.60M352.18M376.62M391.43M385.87M425.37M444.01M
Total Liabilities19.36M54.47M43.73M49.10M72.56M92.68M88.89M88.33M107.29M100.11M88.13M100.40M100.59M83.39M95.85M89.99M78.86M114.57M91.36M
Total Equity240.56M246.80M233.31M229.44M215.59M199.34M220.06M224.19M225.80M230.60M236.45M246.32M256.15M268.08M279.85M300.43M305.72M309.63M331.99M
Cash65.14M68.45M39.25M36.12M33.22M19.72M36.80M22.78M43.41M28.74M33.28M34.70M23.61M39.18M33.30M43.87M18.91M13.68M25.96M
Total Debt320.00K1.00K1.37M7.03M24.85M27.44M26.62M23.62M29.05M26.89M22.08M29.09M26.75M28.36M27.88M28.73M25.40M27.35M26.34M
Net Debt-64.81M-68.45M-37.89M-29.10M-8.37M7.72M-10.18M845.00K-14.36M-1.85M-11.20M-5.61M3.13M-10.82M-5.42M-15.14M6.49M13.67M384.00K

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.17M31.90M13.84M6.37M23.44M13.33M35.16M8.75M47.83M35.04M25.62M35.49M24.83M46.66M27.85M94.36M43.47M40.49M58.90M
Investing Cash Flow-100.20M-16.49M-63.88M-9.84M-28.33M-29.64M-9.72M-3.76M-19.27M-21.28M-185.00K-18.42M-9.88M-15.70M-10.20M-44.36M-36.69M-18.60M-21.83M
Financing Cash Flow131.69M-12.10M20.84M342.00K1.99M2.80M-8.36M-19.01M-7.92M-28.43M-20.90M-15.65M-26.05M-15.37M-23.53M-39.43M-31.73M-27.13M-24.78M
Capital Expenditure43.80M36.09M43.81M15.18M45.71M29.74M8.73M9.18M12.20M21.67M14.43M27.94M20.99M12.39M21.23M29.00M9.34M15.40M39.49M
Free Cash Flow-27.63M-4.19M-29.96M-8.80M-22.27M-16.40M26.43M-430.00K35.63M13.37M11.19M7.54M3.83M34.27M6.62M65.36M34.14M40.49M19.41M
Dividends Paid4.03M12.44M14.51M6.88M15.73M10.82M1.85M13.58M13.67M18.91M18.65M18.88M19.39M7.30M12.64M24.27M21.92M22.95M15.17M
FCF to OCF-170.83%-13.15%-216.47%-138.20%-95.03%-123.02%75.16%-4.92%74.49%38.16%43.66%21.26%15.44%73.45%23.77%69.27%78.52%100.00%32.96%
Dividend Paid to FCF-14.59%-296.57%-48.42%-78.14%-70.62%-65.98%7.00%-3157.44%38.35%141.43%166.69%250.19%505.84%21.32%191.04%37.12%64.21%56.67%78.16%

Earnings

Report DateDec 31, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 14, 2014Mar 2, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Aug 31, 2016Nov 14, 2016Mar 24, 2017May 30, 2017Sep 15, 2017Nov 22, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Oct 1, 2019Dec 31, 2019May 1, 2020Sep 30, 2020Nov 28, 2020Dec 31, 2020Apr 30, 2021Sep 24, 2021Nov 26, 2021Dec 31, 2021Apr 28, 2022Sep 30, 2022Nov 29, 2022Dec 31, 2022May 29, 2023Sep 28, 2023Nov 29, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Nov 28, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.050.060.050.060.100.090.060.050.050.060.060.060.04-0.02-0.020.010.010.000.020.000.02-0.010.03-0.010.00-0.00-0.01-0.05-0.010.010.08-0.010.050.030.060.080.040.040.090.060.060.050.080.090.040.040.160.090.220.040.060.010.090.120.130.020.050.030.060.070.060.060.140.030.050.120.180.170.060.010.170.080.080.040.160.040.040.100.220.080.080.06
Surprise----------------------------------------------------------------------------------
Timing---------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-------Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-------

Key Statistics & Ratios

Market Cap295.05M
Enterprise Value297.28M
Trailing P/E8.14
Forward P/E0.00
Price / Sales0.88
Price / Book0.91
EPS0.43
Book Value4.01
Revenue (TTM)335.71M
Gross Profit (TTM)62.81M
EBITDA112.50M
Profit Margin12.29%
Operating Margin9.58%
Return on Equity12.62%
Return on Assets6.74%
Shares Outstanding84.30M
Shares Float35.88M
Beta0.47
Dividend Yield12.86%
Dividend Rate0.45
Payout Ratio62.98%

Dividends

20261×
0.27May 29, 2026
20251×
0.18Jun 4, 2025
20242×
0.08Dec 3, 20240.18May 29, 2024
20232×
0.08Dec 13, 20230.18Jun 30, 2023
20222×
0.08Dec 2, 20220.20Jun 2, 2022
20211×
0.15Jun 4, 2021
20201×
0.08Aug 7, 2020
20191×
0.23May 31, 2019
20181×
0.22Jun 6, 2018
20171×
0.22May 25, 2017
20161×
0.22Apr 20, 2016
20151×
0.16Jun 9, 2015
20141×
0.16May 29, 2014
20131×
0.02Jun 26, 2013
20121×
0.12Jul 25, 2012
20111×
0.18Jul 25, 2011
20101×
0.08Jul 12, 2010
20091×
0.16Jun 25, 2009
20081×
0.14Jun 13, 2008
20071×
0.06Jun 8, 2007
20061×
0.13Jun 8, 2006

Stock Splits

  • Mar 14, 200820:1
  • Jun 1, 2007989:968