ATMGRUPA (ATG.WA) Financials
ATG.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 398.6 million | 91.6 million |
2023-06-30 | 387.3 million | 94.7 million |
2023-03-31 | 402.7 million | 95.7 million |
2022-12-31 | 391.4 million | 90.0 million |
ATG.WA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 9.8 million | ? |
2023-06-30 | 8.6 million | ? |
2023-03-31 | 463000 | ? |
2022-12-31 | 23.9 million | ? |
ATG.WA Net Income
Date | Net Income |
---|---|
2023-09-30 | 14.2 million |
2023-06-30 | 1.1 million |
2023-03-31 | 5.4 million |
2022-12-31 | 14.4 million |
ATG.WA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 23.7 million |
2023-06-30 | - | - | 22.7 million |
2023-03-31 | - | - | 22.2 million |
2022-12-31 | - | - | 23.4 million |
ATG.WA Shares Outstanding
ATG.WA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.0 million | - | 4.7 million | - |
2023-06-30 | 1.5 million | - | 3.9 million | - |
2023-03-31 | 4.4 million | - | 3.8 million | - |
2022-12-31 | 4.4 million | - | 5.2 million | - |
ATG.WA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 75.0 million | 52.4 million |
2023-06-30 | 47.9 million | 41.1 million |
2023-03-31 | 49.7 million | 41.3 million |
2022-12-31 | 91.1 million | 74.9 million |
ATG.WA
Price: PLN4.03
Dividend Yield: 0.08%
Forward Dividend Yield: 3.98%
Payout Ratio: 38.10%
Dividend Per Share: 0.16 PLN
Earnings Per Share: 0.42 PLN
P/E Ratio: 8.12
Exchange: WSE
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 267.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 21.27%
DGR10: 30.00%