ATM Grupa SA
WSE:ATG
Income Statement
Earnings Waterfall
ATM Grupa SA
Revenue
|
263.8m
PLN
|
Cost of Revenue
|
-209.7m
PLN
|
Gross Profit
|
54m
PLN
|
Operating Expenses
|
-13.7m
PLN
|
Operating Income
|
40.4m
PLN
|
Other Expenses
|
-5.3m
PLN
|
Net Income
|
35m
PLN
|
Income Statement
ATM Grupa SA
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
118
N/A
|
121
+3%
|
126
+4%
|
133
+6%
|
137
+3%
|
153
+12%
|
156
+2%
|
164
+5%
|
170
+3%
|
174
+2%
|
181
+4%
|
177
-3%
|
173
-2%
|
173
0%
|
178
+3%
|
187
+5%
|
226
+21%
|
225
-1%
|
238
+6%
|
238
+0%
|
203
-15%
|
224
+11%
|
221
-1%
|
237
+7%
|
261
+10%
|
249
-4%
|
244
-2%
|
218
-11%
|
191
-12%
|
194
+1%
|
196
+1%
|
219
+12%
|
239
+9%
|
224
-6%
|
218
-3%
|
243
+12%
|
255
+5%
|
300
+18%
|
303
+1%
|
267
-12%
|
264
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(101)
|
(103)
|
(106)
|
(112)
|
(115)
|
(129)
|
(131)
|
(137)
|
(138)
|
(141)
|
(148)
|
(144)
|
(141)
|
(142)
|
(146)
|
(152)
|
(181)
|
(179)
|
(187)
|
(189)
|
(167)
|
(182)
|
(181)
|
(192)
|
(207)
|
(203)
|
(202)
|
(181)
|
(164)
|
(166)
|
(167)
|
(186)
|
(197)
|
(179)
|
(173)
|
(192)
|
(202)
|
(240)
|
(243)
|
(215)
|
(210)
|
|
Gross Profit |
16
N/A
|
18
+12%
|
20
+9%
|
21
+7%
|
21
+0%
|
24
+13%
|
25
+4%
|
28
+10%
|
32
+17%
|
33
+2%
|
33
+1%
|
33
-1%
|
32
-3%
|
32
-1%
|
33
+3%
|
34
+4%
|
46
+34%
|
46
+1%
|
51
+11%
|
49
-3%
|
36
-27%
|
43
+19%
|
40
-6%
|
46
+14%
|
54
+18%
|
46
-14%
|
42
-8%
|
36
-14%
|
28
-24%
|
27
-2%
|
29
+8%
|
33
+14%
|
43
+28%
|
45
+5%
|
45
+0%
|
51
+13%
|
53
+5%
|
60
+13%
|
60
+0%
|
52
-14%
|
54
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(12)
|
(10)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(13)
|
(10)
|
(9)
|
(10)
|
(13)
|
(16)
|
(14)
|
(13)
|
(15)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(11)
|
(10)
|
(12)
|
(9)
|
(11)
|
(12)
|
(16)
|
(19)
|
(19)
|
(19)
|
(17)
|
(14)
|
(14)
|
(14)
|
|
Selling, General & Administrative |
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(13)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Other Operating Expenses |
1
|
4
|
4
|
4
|
4
|
4
|
1
|
3
|
3
|
3
|
5
|
6
|
6
|
2
|
6
|
6
|
5
|
2
|
1
|
2
|
2
|
0
|
8
|
7
|
7
|
5
|
4
|
5
|
4
|
3
|
6
|
5
|
5
|
0
|
(3)
|
(2)
|
(2)
|
1
|
5
|
4
|
4
|
|
Operating Income |
6
N/A
|
11
+89%
|
12
+15%
|
14
+11%
|
13
-2%
|
16
+16%
|
13
-15%
|
18
+35%
|
22
+22%
|
23
+8%
|
25
+8%
|
25
0%
|
24
-5%
|
19
-21%
|
23
+21%
|
25
+7%
|
35
+42%
|
33
-7%
|
35
+8%
|
35
-1%
|
23
-33%
|
27
+18%
|
33
+19%
|
37
+13%
|
44
+18%
|
34
-22%
|
30
-14%
|
26
-13%
|
17
-33%
|
15
-12%
|
20
+29%
|
22
+13%
|
31
+38%
|
29
-7%
|
26
-9%
|
32
+20%
|
34
+7%
|
43
+26%
|
46
+9%
|
38
-18%
|
40
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
2
|
2
|
3
|
3
|
(0)
|
(1)
|
(2)
|
(2)
|
3
|
3
|
3
|
3
|
9
|
2
|
1
|
0
|
2
|
5
|
5
|
5
|
7
|
(10)
|
(6)
|
(6)
|
3
|
4
|
(0)
|
0
|
6
|
3
|
3
|
4
|
8
|
5
|
4
|
4
|
9
|
7
|
8
|
6
|
|
Non-Reccuring Items |
(7)
|
(4)
|
(1)
|
(1)
|
(4)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
8
N/A
|
13
+58%
|
15
+14%
|
12
-19%
|
12
-1%
|
12
-3%
|
14
+15%
|
18
+33%
|
24
+35%
|
26
+6%
|
25
-1%
|
24
-5%
|
27
+10%
|
25
-6%
|
25
+1%
|
34
+34%
|
34
+1%
|
40
+15%
|
39
-1%
|
28
-28%
|
33
+18%
|
23
-32%
|
30
+33%
|
38
+27%
|
37
-3%
|
34
-9%
|
26
-24%
|
18
-30%
|
22
+25%
|
23
+4%
|
26
+11%
|
35
+35%
|
32
-9%
|
31
-3%
|
36
+15%
|
38
+7%
|
52
+37%
|
54
+2%
|
46
-14%
|
46
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
3
|
2
|
2
|
1
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
Income from Continuing Operations |
(1)
|
6
|
11
|
12
|
10
|
15
|
14
|
15
|
19
|
20
|
22
|
22
|
21
|
23
|
21
|
21
|
28
|
28
|
33
|
33
|
24
|
28
|
17
|
24
|
30
|
31
|
28
|
21
|
14
|
19
|
19
|
21
|
29
|
25
|
25
|
30
|
33
|
45
|
46
|
37
|
36
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
(1)
N/A
|
6
N/A
|
11
+72%
|
12
+16%
|
10
-17%
|
14
+41%
|
14
-5%
|
15
+10%
|
18
+19%
|
20
+8%
|
21
+8%
|
22
+2%
|
21
-4%
|
23
+10%
|
21
-7%
|
21
-3%
|
28
+35%
|
28
+1%
|
32
+15%
|
33
+1%
|
24
-26%
|
28
+16%
|
18
-36%
|
24
+35%
|
30
+25%
|
30
+1%
|
27
-10%
|
20
-27%
|
14
-30%
|
18
+32%
|
19
+2%
|
21
+12%
|
28
+33%
|
25
-12%
|
24
-3%
|
29
+21%
|
32
+11%
|
44
+37%
|
45
+2%
|
36
-19%
|
35
-3%
|
|
EPS (Diluted) |
0
N/A
|
0.07
N/A
|
0.13
+86%
|
0.15
+15%
|
0.12
-20%
|
0.17
+42%
|
0.16
-6%
|
0.17
+6%
|
0.21
+24%
|
0.23
+10%
|
0.25
+9%
|
0.26
+4%
|
0.25
-4%
|
0.27
+8%
|
0.25
-7%
|
0.24
-4%
|
0.32
+33%
|
0.33
+3%
|
0.38
+15%
|
0.38
N/A
|
0.28
-26%
|
0.33
+18%
|
0.21
-36%
|
0.28
+33%
|
0.35
+25%
|
0.36
+3%
|
0.32
-11%
|
0.24
-25%
|
0.17
-29%
|
0.22
+29%
|
0.22
N/A
|
0.25
+14%
|
0.33
+32%
|
0.29
-12%
|
0.28
-3%
|
0.34
+21%
|
0.38
+12%
|
0.52
+37%
|
0.53
+2%
|
0.43
-19%
|
0.42
-2%
|