ATC CARGO S.A. (WSE:ATA)
Poland
· Delayed Price · Currency is PLN 15.10
+0.05 (0.33%)
At close: Dec 5, 2025
ATC CARGO Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 434.58 | 475.56 | 326.05 | 500.27 | 410.31 | 244.19 | Upgrade
|
| Revenue Growth (YoY) | -0.36% | 45.86% | -34.83% | 21.93% | 68.03% | 24.06% | Upgrade
|
| Cost of Revenue | 364.35 | 408.51 | 270.89 | 431.02 | 22.48 | 211.31 | Upgrade
|
| Gross Profit | 70.22 | 67.05 | 55.16 | 69.25 | 387.83 | 32.89 | Upgrade
|
| Selling, General & Admin | 58.17 | 48 | 41.93 | 36.71 | 356.01 | 24.69 | Upgrade
|
| Other Operating Expenses | 0.71 | 0.27 | -0.32 | -0.26 | 1.39 | -0.08 | Upgrade
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| Operating Expenses | 58.88 | 48.28 | 41.61 | 36.45 | 359.12 | 24.61 | Upgrade
|
| Operating Income | 11.34 | 18.78 | 13.55 | 32.8 | 28.71 | 8.28 | Upgrade
|
| Interest Expense | -0.45 | -0.64 | -0.53 | -0.42 | -0.27 | -0.43 | Upgrade
|
| Interest & Investment Income | 1.97 | 1.44 | 1.21 | 0.8 | 0.17 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.82 | -0.53 | -0.05 | -1.81 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 13.06 | 20.39 | 13.71 | 33.14 | 26.8 | 8.22 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.76 | 2.13 | 0.01 | 0.03 | 0.24 | -0.04 | Upgrade
|
| Asset Writedown | -0.05 | -1.03 | -0.21 | -0.43 | -0.67 | -0.31 | Upgrade
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| Pretax Income | 14.77 | 21.49 | 13.51 | 32.74 | 26.38 | 7.82 | Upgrade
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| Income Tax Expense | 3.62 | 4.96 | 2.32 | 6.63 | 5.79 | 1.84 | Upgrade
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| Earnings From Continuing Operations | 11.15 | 16.53 | 11.19 | 26.11 | 20.59 | 5.98 | Upgrade
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| Net Income | 11.15 | 16.53 | 11.19 | 26.11 | 20.59 | 5.98 | Upgrade
|
| Net Income to Common | 11.15 | 16.53 | 11.19 | 26.11 | 20.59 | 5.98 | Upgrade
|
| Net Income Growth | -25.20% | 47.74% | -57.15% | 26.80% | 244.27% | 761.85% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | - | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | - | Upgrade
|
| EPS (Basic) | 1.68 | 2.49 | 1.69 | 3.94 | 3.11 | - | Upgrade
|
| EPS (Diluted) | 1.68 | 2.49 | 1.69 | 3.94 | 3.11 | - | Upgrade
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| EPS Growth | - | 47.74% | -57.15% | 26.80% | - | - | Upgrade
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| Free Cash Flow | 20.73 | 9.98 | 1.63 | 25.15 | 23.58 | 9.04 | Upgrade
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| Free Cash Flow Per Share | 3.13 | 1.50 | 0.25 | 3.79 | 3.56 | - | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 0.850 | 3.000 | - | 0.460 | Upgrade
|
| Dividend Growth | 135.29% | 135.29% | -71.67% | - | - | - | Upgrade
|
| Gross Margin | 16.16% | 14.10% | 16.92% | 13.84% | 94.52% | 13.47% | Upgrade
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| Operating Margin | 2.61% | 3.95% | 4.16% | 6.56% | 7.00% | 3.39% | Upgrade
|
| Profit Margin | 2.56% | 3.48% | 3.43% | 5.22% | 5.02% | 2.45% | Upgrade
|
| Free Cash Flow Margin | 4.77% | 2.10% | 0.50% | 5.03% | 5.75% | 3.70% | Upgrade
|
| EBITDA | 13.44 | 20.83 | 15.55 | 34.74 | 30.43 | 10.13 | Upgrade
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| EBITDA Margin | 3.09% | 4.38% | 4.77% | 6.94% | 7.42% | 4.15% | Upgrade
|
| D&A For EBITDA | 2.09 | 2.05 | 2 | 1.94 | 1.72 | 1.85 | Upgrade
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| EBIT | 11.34 | 18.78 | 13.55 | 32.8 | 28.71 | 8.28 | Upgrade
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| EBIT Margin | 2.61% | 3.95% | 4.16% | 6.56% | 7.00% | 3.39% | Upgrade
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| Effective Tax Rate | 24.50% | 23.09% | 17.17% | 20.25% | 21.94% | 23.51% | Upgrade
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| Revenue as Reported | 434.58 | 475.56 | 326.05 | 500.27 | 410.31 | 244.19 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.