ATGPF

US

ATGPF

Stock

Yield per half year: +3.61%
Dividend yield: 3.41%

Reporting ATGPF

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	5.59	10.57	14.09	9.37	8.97	8.97	9.72	9.92
Чистая прибыль, млрд $	0.552	0.283	0.523	0.4852	0.4297	0.4297	0.4546	-4.89
EV, млрд $	5.68	5.74	6.77	6.71	11.34	11.34	7.25	14.83
Баланс стоимость, млрд $	7.04	6.95	7.46	5.56	6.31	6.31	6.66	-2.17
FCF, млрд $	-0.07	-0.076	-0.419	0.1283	0.1074	0.1074	-0.0659	-208.94
Операционный денежный поток, млрд $	0.773	0.738	0.539	0.8082	1.11	1.11	0.7936	7.51
Операционная прибыль, млрд $	0.666	0.961	1	0.6568	0.7873	0.7873	0.8142	3.40
Операционные расходы, млрд $	4.92	9.61	13.08	8.71	8.19	8.19	8.90	10.73
CAPEX, млрд $	0.843	0.814	0.958	0.6799	1	1	0.8590	3.47

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $	4.05	2.63	3.03	2.35	2.64	2	1.99	2.35	2.86	2.37	1.61
Чистая прибыль, млрд $	0.451	0.14	-0.043	0.0892	0.297	-0.0274	0.0101	0.15	0.2862	0.1432	-0.74
EV, млрд $				6.64	10.48	10.49	10.86	11.34	11.11	10.86	1.17
Баланс стоимость, млрд $	7.82	7.67	7.74	5.5	5.96	5.96	5.78	6.31	6.56	6.11	1.94
FCF, млрд $	0.39	0.143	-0.241	-0.0813	0.2026	0.106	-0.2783	0.0771	0.199	0.0613	-0.36
Операционный денежный поток, млрд $	0.591	0.373	0.003	0.1099	0.4016	0.3259	0.0151	0.3663	0.4521	0.3122	2.40
Операционная прибыль, млрд $	0.388	0.239	-0.004	0.2069	0.4283	0.0274	0.0137	0.318	0.4275	0.2430	-0.04
Операционные расходы, млрд $	3.66	2.39	3.03	2.14	2.21	1.97	1.98	2.03	2.43	2.12	1.92
CAPEX, млрд $	0.201	0.23	0.244	0.1912	0.199	0.2199	0.2934	0.2891	0.2531	0.2509	4.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.032	0.063	0.053	0.0685	0.0613	0.0613	0.0556	13.88
Long term investments $	0.887	0.623	0.654	0.686			0.7125	-6.22
Total Receivables $	1.47	1.43	2.07	1.26	1.18	1.18	1.48	-4.30
Total Current Assets $	2.5	2.62	4.64	2.2	2.03	2.03	2.80	-4.08
Активы, млрд $	21.53	21.59	23.97	16.92	18.81	18.81	20.56	-2.67
Short Term Debt $	0.4263	0.4706	0.429	0.8133	0.6258	0.6258	0.5530	7.98
Long Term Debt $	7.63	7.68	9.22	5.96	6.5	6.5	7.40	-3.15
Задолженность, млрд $	13.87	13.99	16.35	11.25	12.29	12.29	13.55	-2.39
Чистый долг, млрд $	8.21	8.3	9.79	6.71	7.06	7.06	8.01	-2.97
Долг, млрд $	5.71	5.79	6.81	6.77	7.13	7.13	6.44	4.54
Interest income $	0.009	0.011	0.017	0.013			0.0125	9.63
Расходы на обслуживание долга $	0.274	0.275	0.33	0.2841	0.328	0.328	0.2982	3.66
Чист. проц. доходы, млрд $	-0.265	-0.264	-0.313	-0.381			-0.3058	9.50
Goodwill $	5.04	5.15	5.25	5.27			5.18	1.12
Себестоимость, млрд $	3.18	7.71	11.14	7.29	6.63	6.63	7.19	15.83
Товарно материальные запасы $	0.636	0.782	1.15	0.6107	0.4874	0.4874	0.7332	-5.18

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $	0.084	0.064	0.043	0.0678	0.0728	0.0332	0.5566	0.0613	0.142	0.1732	14.30
Long term investments $	0.654	0.65	0.678	0.686						0.6670	1.20
Total Receivables $	1.66	1.2	1.51	1.24	1.31	1.02	0.9777	1.18	1.29	1.16	-0.31
Total Current Assets $	2.79	2.32	2.66	2.17	2.04	1.8	2.24	2.03	2.03	2.03	-0.10
Активы, млрд $	21.99	21.34	22.18	16.75	17.23	17.25	17.84	18.81	18.86	18.00	1.82
Short Term Debt $				0.8049	0.5573	0.6186	0.7123	0.6258	0.4023	0.5833	-6.31
Long Term Debt $	7.57	7.61	7.44	5.9	6.15	6.02	6.71	6.5	6.61	6.40	1.45
Задолженность, млрд $	14.05	13.52	14.3	11.14	11.15	11.15	11.89	12.29	12.03	11.70	1.53
Чистый долг, млрд $	8.43	8.3	8.72	6.64	6.64	6.61	6.86	7.06	6.87	6.81	0.68
Долг, млрд $				6.7	6.71	6.64	7.42	7.13	7.01	6.98	0.88
Расходы на обслуживание долга $	0.108	0.093	0.095	0.0721	0.0771	0.08	0.0793	0.0923	0.0829	0.0823	1.46
Чист. проц. доходы, млрд $	-0.108	-0.093	-0.095	-0.088						-0.0960	-4.99
Goodwill $	5.25	5.14	5.24	5.27						5.22	0.10
Себестоимость, млрд $	3.16	1.89	2.54	1.79	1.79	1.58	1.58	1.69	1.99	1.73	2.14
Товарно материальные запасы $	0.714	0.728	0.855	0.6044	0.4124	0.5292	0.5191	0.4874	0.3728	0.4642	-2.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.37	0.6987	1.29	1.65	1.44		1.44	1.29	1.00
Цена акции ао					13.85	14.35	14.35	14.10	1.79
Число акций ао, млн	193.4	193.94	194.82	212.62	214.8		214.8	201.92	2.12
FCF/акцию	-0.2505	-0.2712	-1.49	0.6036	0.5001		0.5001	-0.1816	-214.83

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.3025	1	-0.0922	0.0339	0.5034	0.9606		0.4811	-0.80
Цена акции ао									13.85	14.35	14.10	1.79
Число акций ао, млн	281.6	281.72	282	294.9							285.06	1.16
FCF/акцию	1.38	0.5076	-0.8546	-0.3866	0.9497	0.4945	-1.3	0.3592	0.9263		0.2859	-0.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.84	4.07	7.01	8.87	7.24		7.24		7.01	-1.58
ROA, %	2.56	1.31	2.18	2.84	2.41		2.41		2.26	-1.20
ROIC, %	5.94	4.05	5.01	6.1					5.28	0.67
ROS, %	9.88	2.68	3.71	5.18	4.79	4.79	4.79		4.23	12.32
ROCE, %						0	0
Ebit margin, %						0	0
Рентаб EBITDA, %						0	0
Чистая рентаб, %	9.88	2.68	3.71	5.18	4.79		4.79		5.25	-13.48
Operation Margin, %	11.92	9.09	7.12	7.01	8.78	8.77	8.78		8.15	-0.71

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.77	1.83	-0.5556	1.61	5.29	-0.4796	0.1743	2.54	4.71			2.45	-2.30
ROA, %	2.05	0.6562	-0.1938	0.5476	1.74	-0.1589	0.0575	0.8183	1.52			0.7954	-2.67
ROIC, %				1.23	2.87	0.3088	0.59	1.62	2.63			1.60	-1.73
ROS, %	11.14	5.32	-1.42	3.8	11.25	-1.37	0.5075	6.38	10.01	4.79		4.06	-228.45
Чистая рентаб, %	11.14	5.32	-1.42	3.8	11.25	-1.37	0.5075	6.38	10.01			5.36	-2.31
Operation Margin, %	9.58	9.08	-0.132	8.8	16.22	1.37	0.6884	13.53	14.95	8.77		7.86	44.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					9.96		9.96		9.96	0.00
P/BV					0.6561		0.6561		0.6561	0.00
P/S					0.4768		0.4768		0.4768	0.00
P/FCF					0	0	0
E/P					0	0	0
EV/EBIT					0	0	0
EV/S	1.47	0.7842	0.6944	0.7161	1.26	1.26	1.26		0.9429	9.95
EV/FCF	-117.36	-109.13	-23.35	52.3	105.59	105.61	105.59		26.20	-199.35
Debt/EBITDA					0	0	0
Netdebt/Ebitda					0	0	0
Debt/Ratio	0.383	0.3876	0.4107	0.4003	0.3788	0.3787	0.3788		0.3912	-0.46
Debt/Equity	1.17	1.2	1.32	1.22	1.13	1.89	1.13		1.35	9.51
Debt/Net Income	14.94	29.57	18.81	13.96	16.58	16.58	16.58		19.10	-10.93
PEG						-160.04	-160.04		-160.0400	0.00
Бета					0.7968	-0.2856	-0.2856		0.2556	-159.87
Индекс Альтмана					0	0.5093	0.5093		0.5093	0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		8.33		10.72	9.91	10.14			9.78	5.04
P/BV		0.6318	0.6351	0.6704	0.6561	0.622			0.6431	-0.31
P/S		0.413	0.4152	0.4418	0.4755	0.4614			0.4414	2.24
EV/S	2.83	3.97	5.25	5.46	4.83	3.88	1.26		4.14	-24.83
EV/FCF	-81.67	51.73	98.96	-39.02	147.08	55.83	105.61		73.69	1.31
Debt/Ratio	0.4003	0.3893	0.3848	0.416	0.3788	0.3718	0.3787		0.3860	-0.32
Debt/Equity	1.22	1.13	1.11	1.28	1.13	1.07	1.89		1.30	11.23
Debt/Net Income	75.17	22.58	-242.28	734.88	47.51	24.5	16.58		116.24	-158.49
PEG							-160.04		-160.0400	0.00
Бета						0	-0.2856		-0.2856	0.00
Индекс Альтмана						0.5089	0.5093		0.5091	0.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2311	0.334	0.356	0.338	0.2675					0.3053	2.97
Дивиденд					0.1392	0.5569	0.1381	0.695		0.2781	-0.26
Див доход, ао, %					1.05	4.02	3.88	3.41		2.98	54.60
Дивиденды / прибыль, %		60.51	125.8	64.63	50.97	62.25		62.25		72.83	0.57

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.085	0.086	0.086	0.0614	0.0663	0.0663	0.0678	0.0671	0.0714		0.0678	1.49
Дивиденды / прибыль, %	18.85	61.43	-200	68.8	22.33	-241.97	671.43	44.71	24.94		104.29	2.24

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	15.08	7.7	6.8	7.26	11.15	11.15	-5.86

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.54	11	14.74	12.3	8.85	3.26

	CAGR 5