ATLANTAPL (ATP.WA) Financials
ATP.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 218.5 million | 118.4 million |
| 2023-06-30 | 203.0 million | 109.5 million |
| 2023-03-31 | 193.9 million | 101.8 million |
| 2022-12-31 | 209.8 million | 122.0 million |
ATP.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -24000 | ? |
| 2023-06-30 | 6.8 million | ? |
| 2023-03-31 | 13.8 million | ? |
| 2022-12-31 | -7.9 million | ? |
ATP.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.6 million |
| 2023-06-30 | 1.5 million |
| 2023-03-31 | 4.3 million |
| 2022-12-31 | 2.5 million |
ATP.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | 4.6 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 3.8 million |
ATP.WA Shares Outstanding
ATP.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 735000 | - | 11.8 million | - |
| 2023-06-30 | 1.3 million | - | 11.5 million | - |
| 2023-03-31 | 327000 | - | 12.0 million | - |
| 2022-12-31 | 327000 | - | 12.2 million | - |
ATP.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 108.7 million | 87.5 million |
| 2023-06-30 | 92.1 million | 76.8 million |
| 2023-03-31 | 127.8 million | 108.2 million |
| 2022-12-31 | 127.3 million | 110.0 million |
ATP.WA
Price: PLN18.70
Dividend Yield: 0.03%
Forward Dividend Yield: 2.62%
Payout Ratio: 20.08%
Dividend Per Share: 0.49 PLN
Earnings Per Share: 3.57 PLN
P/E Ratio: 8.44
Exchange: WSE
Sector: Consumer Defensive
Industry: Food Distribution
Market Capitalization: 113.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -30.00%