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ATA (GPW:ATA)

13.45 PLN

+0.350 2.672%
Last Updated at: 2024-12-18T08:00:00Z

ATA

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MPY

MPY

 -0.022 6.137% 0.3585 0.000 0.000 0.000 0.000 0.000 0.000
CRB

Carbon Studio S.A.

 -0.380 6.909% 5.64 0.000 0.000 0.000 0.000 0.000 0.000
HOR

Hortico S.A.

 -0.050 0.787% 6.4 0.000 0.000 0.000 0.000 0.000 0.000
PRS

PRS

 -0.050 0.794% 6.25 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 13.508M 32.738M 26.38M 7.82M 4.961M
Minority Interest - - - - -
Net Income 11.188M 26.109M 20.592M 5.981M 3.703M
Selling General Administrative - 440.483M 356.007M 24.687M 27.374M
Gross Profit 303.275M 478.58M 388.992M 32.916M 32.227M
Reconciled Depreciation 1.998M 1.942M 1.72M 1.849M -
Ebit - 0M 0M 0M 0M
Ebitda - 0M 0M 0M 0M
Depreciation And Amortization - - - - -
Operating Income 13.551M 32.799M 28.71M 7.886M 4.924M
Other Operating Expenses - - - - -
Interest Expense 0.526M 0.416M 0.27M 0M 0.001M
Tax Provision 2.319M 6.629M 5.789M 1.839M 1.257M
Interest Income 1.213M 0.8M 0.172M 0.259M 0.208M
Net Interest Income 0.156M 0.337M -1.905M -0.259M -
Income Tax Expense - 0M 0M 0M 0M
Total Revenue 326.05M 500.273M 410.309M 244.192M 230.939M
Total Operating Expenses 312.499M 467.474M 381.599M 235.796M -
Cost Of Revenue 22.775M 21.692M 21.318M 211.276M 198.711M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 11.188M 26.109M 20.592M 0M 0M
Net Income Applicable To Common Shares - 0M 0M 5.981M 3.703M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 103.611M 123.456M 120.765M 75.45M 58.893M
Intangible Assets 3.35M 3.848M 4.06M 3.339M 2.591M
Other Current Assets - 0.001M -0M 0.312M 0.324M
Total Liab 40.077M 51.217M 74.636M 46.862M 34.43M
Total Stockholder Equity 63.535M 72.239M 46.13M 28.588M 24.464M
Other Current Liab 0.408M 1.613M 0.193M 0.131M -
Common Stock - - - 0.663M 0.663M
Capital Stock 0.663M 0.663M 0.663M 0.663M -
Retained Earnings 11.188M 26.109M 20.592M 19.331M 23.801M
Good Will 0M 0.037M 0.073M 0.11M 0.146M
Other Assets - - - 0.53M 0.191M
Cash 33.614M 52.912M 29.196M 5.513M 3.691M
Cash And Equivalents - - - - -
Total Current Liabilities 37.185M 48.931M 71.523M 45.743M 32.986M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - - - -
Short Long Term Debt 1.459M 1.366M 1.665M 4.283M -
Short Long Term Debt Total - - - - -
Other Stockholder Equity - - - - -
Property Plant Equipment - - - 5.95M 6.409M
Total Current Assets 85.431M 105.5M 102.254M 55.942M 40.101M
Long Term Investments - 0M 0M 0M 0M
Short Term Investments - - 6.35M 2.136M -
Net Receivables 33.945M 42.055M 48.322M 31.109M 23.73M
Long Term Debt - - - - -
Inventory 8.303M 5.121M 16.45M 10.279M 3.33M
Accounts Payable 27.372M 32.711M 50.589M 28.108M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - 0M -
Non Current Assets Total 18.18M 17.956M 18.511M 19.508M -
Capital Lease Obligations 2.297M 1.211M 1.496M 1.616M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -0.339M -0.268M 1.893M -1.38M -
Total Cashflows From Investing Activities - - - -1.38M -4.548M
Total Cash From Financing Activities - - - -5.461M -1.534M
Net Income 11.188M 26.109M 20.592M 5.981M 3.703M
Change In Cash -19.265M 23.72M 19.382M 2.818M -5.37M
Begin Period Cash Flow 52.912M 29.196M 9.859M 7.042M -
End Period Cash Flow 33.614M 52.912M 29.196M 9.859M 7.042M
Total Cash From Operating Activities 2.253M 25.558M 25.036M 9.584M 0.712M
Depreciation 1.998M 1.942M 1.72M 1.849M 1.749M
Other Cashflows From Investing Activities - - - -0.838M -4.401M
Dividends Paid -19.893M - -3.05M 1.857M 1.455M
Change To Inventory -3.074M 11.254M -6.249M 0M 0M
Sale Purchase Of Stock 0M 0M 0M 0M -
Other Cashflows From Financing Activities - - - -0.417M -1.895M
Capital Expenditures 0.62M 0.405M 1.461M 0.542M 0.146M
Change In Working Capital -10.927M -2.825M 2.737M 1.712M -4.706M
Other Non Cash Items -0.001M 0.364M 0.229M 0.417M -
Free Cash Flow 1.633M 25.153M 23.575M 9.042M -

No data found

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