ATM Grupa S.A.

ATM Grupa S.A.

GGPW:ATG
3.54
PLN
-0.04
(-1.12%)
0.50EPS
7.86P/E
325.40MMarket Cap
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.42
1.81
2.06
2.05
2.66
2.65
2.95
2.3
2.66
3.56
2.78
2.9
3.83
4.1
Basic EPS, GAAP
0.07
0.17
0.23
0.27
0.33
0.33
0.36
0.22
0.29
0.52
0.32
0.32
0.44
0.49
Free Cash Flow per Basic Share
0.41
0.1
0.57
0.16
0.3
0.42
0.03
0.41
0.08
0.78
0.4
0.3
0.22
-0.04
Dividend per Share
0.02
0.16
0.16
0.22
0.22
0.22
0.24
0.09
0.15
0.29
0.27
0.27
0.19
0.01
Book Value per Share
2.59
2.61
2.64
2.7
2.81
2.92
3.04
3.18
3.32
3.56
3.63
3.67
3.94
4.01
Tangible Book Value per Share
2.46
2.47
2.52
2.57
2.72
2.83
2.97
3.12
3.27
3.53
3.58
3.62
3.92
3.99
Basic Weighted Avg Shares
85
84
84
84
84
84
84
84
84
84
84
84
84
82
Sales/Revenue/Turnover
121
153
174
173
224
224
249
194
224
300
234
244
323
336
Operating Margin (%)
5.75
8.44
12.17
10.95
14.16
12.66
13.02
7.64
12.92
13.84
14.11
14.25
13.08
13.35
Depreciation Expense
20
20
19
19
18
23
21
29
22
18
25
24
55
53
Net Income, GAAP
6
14
20
23
28
28
30
18
25
44
27
27
37
40
Effective Tax Rate (%)
25.19
- -
17.54
14.59
17.31
17.21
16.88
15.37
20.34
14.95
24.16
20.73
20.95
19.39
Profit Margin (%)
5.1
9.48
11.35
13.16
12.55
12.42
12.1
9.53
10.98
14.62
11.57
10.98
11.51
11.97
Working Capital
53
77
78
72
94
85
91
91
105
82
89
99
92
106
LT Debt
19
18
24
22
20
23
24
18
20
21
19
19
17
28
Total Equity
219
220
223
228
238
246
257
269
281
301
307
311
333
340
Return on Invested Capital (%)
2.15
- -
7.42
7.73
10.22
9.34
10.18
5.17
7.02
12.21
8.36
8.66
10.73
10.95
Return on Capital (%)
2.8
- -
8.22
9.38
11.01
10.74
10.8
6.42
8.07
13.94
8.49
8.12
10.74
11.26
Return on Common Equity (%)
2.84
6.61
8.91
10.11
12.12
11.5
12
7.04
8.97
15.11
8.93
8.71
11.58
12.36

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
10
7
LT Borrowings
4
3
14
LT Finance Leases
14
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
324
329
325

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
170
160
172
Cash, Cash Equivalents & STI
46
64
46
Accounts Receivable, Net
78
37
70
Inventories
15
26
25
Total Current Liabilities
68
68
67
Payables & Accruals
- -
- -
- -
ST Debt
7
10
7
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.1%
4.42%
7.22%
Free Cash Flow
176.36%
141.4%
-25.56%
Net Income, GAAP
11.87%
22.21%
38.66%
Sales/Revenue/Turnover
8.23%
12.85%
32.24%
Total Cash Common Dividend
11.02%
25.87%
-29.9%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
51
77
56
244
2025
62
64
118
80
323
2026
74
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.04
0.16
0.04
0.32
2025
0.04
0.11
0.22
0.08
0.44
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.08
0.27
2025
- -
- -
0.01
- -
0.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Przemyslaw Kmiotek
Full Time Employees
33
Sector
Consumer services
Industry
Movies/Entertainment
Address
ul. Dwa Swiaty 1 Bielany Wroclawskie DS Poland 55-040
IPO Date
Jan 9, 2004
Business
ATM Grupa S.A. operates as Poland's largest independent television and film production company, producing scripted series, entertainment formats, documentaries, reality TV, game shows, daily soaps, feature films, and live event broadcasts including Ekstraklasa football, combat sports, concerts, and the Olympic Games in Paris; it sells programming licenses internationally and manages the Scena na Bielanach theater stage. The company provides comprehensive production services through subsidiaries including ATM System for HD OB trucks, shooting and sound equipment, lighting, post-production, and virtual production; ATM Studio for sound stages, warehouses, and offices in Warsaw; post-production via Black Photon; line production through Production Services Poland; virtual environments via ATM Virtual; event organization by FM Aldentro; mobile games development via stake in BoomBit S.A.; and real estate development by ATM Inwestycje including Castle Estate and Blue Avenues projects, plus illumination parks via Lumina. ATM Grupa S.A. serves broadcasters such as TVN, Polsat, TVP, Netflix, HBO, Disney+, Canal+, and international clients across Poland, Europe, North America, Asia, and Australia; it was founded in 1992 and is headquartered in Bielany Wrocławskie, Poland. Recent developments include strong 2024 financial results in core business, new productions such as premium serials for streaming platforms and terrestrial TV, a commercial comedy film "Jak żyć żeby nie zwariować", the Disney+ series "Breslau", and a high-budget Netflix serial; planned investments in a Wrocław warehouse-technical hall (CAPEX around 20 million PLN) and Poland's largest audiovisual production studio in Warsaw starting next year; comparable 2024 dividend recommendation of 0.25 PLN per share; and management addition of Urszula Piasecka to leverage film production expertise.