Cash flow ATC Music Group plc

Equities

ATC

GB00BM9CMX71

Entertainment Production

Market Closed - London S.E. Other stock markets 16:35:16 10/02/2026 GMT			5-day change	1st Jan Change
142.50 ^GBX	-1.72%		-1.72%	+10.89%

01-29	ATC Music Group plc Appoints Clifford Gary Fluet as Director, Effective December 17, 2025	CI
01-16	All Things Considered Group Changes Name to ATC Music Group	MT

6150.o3TmiSCxSmdTTbpHREUBo0OW8sdKLIdo9rCqLIkUFJ0.1EeW5FPfIi4qA88JEyN27CD7hPIAWdcexsTrYs9hQP7BII7mbscVIT98yQ

Published financial data: ATC MUSIC GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.49M	9.14M	9.45M	24.06M	50.85M
Total Revenues	7.49M	9.14M	9.45M	24.06M	50.85M
Cost of Goods Sold, Total	6.4M	8.3M	3.08M	16.16M	35.48M
Gross Profit	1.09M	846K	6.36M	7.9M	15.37M
Selling General & Admin Expenses, Total	1.66M	4.6M	5.96M	8.65M	14M
Stock-Based Compensation (IS)	-	-	-	-	41K
Depreciation & Amortization - (IS)	128K	133K	-	650K	1.33M
Other Operating Expenses	-67.85K	-640K	-193K	-283K	-255K
Other Operating Expenses, Total	1.72M	4.09M	5.77M	9.01M	15.12M
Operating Income	-627K	-3.25M	592K	-1.11M	252K
Interest Expense, Total	-99.71K	-96.97K	-128K	-102K	-145K
Interest And Investment Income	34.66K	4.85K	3K	14.32K	76K
Net Interest Expenses	-65.06K	-92.12K	-125K	-87.47K	-69K
Income (Loss) On Equity Invest.	40.01K	168K	-166K	-1.84M	-224K
Currency Exchange Gains (Loss)	11.3K	-61.41K	-	-	-
Other Non Operating Income (Expenses)	-235K	-617K	-	-	385K
EBT, Excl. Unusual Items	-876K	-3.85M	302K	-3.04M	344K
Restructuring Charges	-	-	-	-	-29K
Merger & Related Restructuring Charges	-	-	-	-	-144K
Impairment of Goodwill	-	-	-	-	-280K
Gain (Loss) On Sale Of Assets	-6.14K	19.69K	-	-	-
Other Unusual Items	470K	524K	-	-	-
EBT, Incl. Unusual Items	-413K	-3.31M	302K	-3.04M	-109K
Income Tax Expense	966	1.26K	77.93K	24.06K	161K
Earnings From Continuing Operations	-414K	-3.31M	224K	-3.06M	-270K
Earnings Of Discontinued Operations	-	-	2.45M	-	-
Net Income to Company	-414K	-3.31M	2.67M	-3.06M	-270K
Minority Interest	50K	954K	-72.74K	118K	-334K
Net Income - (IS)	-364K	-2.35M	2.6M	-2.94M	-604K
Net Income to Common Incl Extra Items	-364K	-2.35M	2.6M	-2.94M	-604K
Net Income to Common Excl. Extra Items	-364K	-2.35M	151K	-2.94M	-604K
Per Share Items
Net EPS - Basic	-11.14	-0.25	0.27	-0.25	-0.04
Basic EPS - Continuing Operations	-11.14	-0.25	0.02	-0.25	-0.04
Basic Weighted Average Shares Outstanding	32.65K	9.58M	9.58M	11.66M	16M
Net EPS - Diluted	-11.14	-0.25	0.27	-0.25	-0.04
Diluted EPS - Continuing Operations	-11.14	-0.25	0.02	-0.25	-0.04
Diluted Weighted Average Shares Outstanding	32.65K	9.58M	9.58M	11.66M	16.65M
Normalized Basic EPS	-15.24	-0.15	0.01	-0.15	-0.01
Normalized Diluted EPS	-15.24	-0.15	0.01	-0.15	-0.01
Supplemental Items
EBITDA	-620K	-3.23M	606K	-770K	1.16M
EBITA	-627K	-3.25M	592K	-822K	1.02M
EBIT	-627K	-3.25M	592K	-1.11M	252K
EBITDAR	-506K	-2.87M	608K	-766K	-
Effective Tax Rate - (Ratio)	-0.23	-0.04	25.82	-0.79	-147.71
Current Domestic Taxes	-280	-	-	102K	301K
Current Foreign Taxes	1.25K	1.26K	77.93K	7.2K	-
Total Current Taxes	966	1.26K	77.93K	109K	301K
Total Deferred Taxes	-	-	-	-85.17K	-140K
Normalized Net Income	-498K	-1.45M	116K	-1.78M	-119K
Interest on Long-Term Debt	16.32K	13.14K	128K	18.89K	129K
Supplemental Operating Expense Items
General and Administrative Expenses	646K	1.75M	5.96M	8.65M	14M
Net Rental Expense, Total	114K	368K	2.28K	3.77K	-
Imputed Operating Lease Interest Expense	28.43K	114K	1.21K	1.64K	-
Imputed Operating Lease Depreciation	85.4K	254K	1.07K	2.13K	-
Stock-Based Comp., Other (Total)	-	-	-	-	41K
Total Stock-Based Compensation	-	-	-	-	41K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.2M	5.53M	3.92M	12.99M	9.66M
Total Cash And Short Term Investments	2.2M	5.53M	3.92M	12.99M	9.66M
Accounts Receivable, Total	478K	751K	831K	2.16M	2.98M
Other Receivables	514K	742K	647K	845K	2.45M
Total Receivables	992K	1.49M	1.48M	3.01M	5.43M
Inventory	-	-	-	763K	896K
Prepaid Expenses	167K	1.06M	1.19M	1.66M	2.75M
Other Current Assets, Total	-	-	-	642	-
Total Current Assets	3.36M	8.09M	6.59M	18.43M	18.74M
Gross Property Plant And Equipment	836K	867K	897K	2.47M	4.63M
Accumulated Depreciation	-334K	-469K	-593K	-1.73M	-2.31M
Net Property Plant And Equipment	502K	399K	304K	741K	2.32M
Long-term Investments	726K	245K	2.67M	672K	471K
Goodwill	-	1.14M	1.11M	2.1M	4M
Other Intangibles, Total	-	-	-	2.95M	3.3M
Total Assets	4.59M	9.87M	10.67M	24.89M	28.84M
Liabilities
Accounts Payable, Total	211K	2M	728K	2.77M	1.77M
Accrued Expenses, Total	2.34M	1.69M	1.49M	9.41M	11.51M
Short-term Borrowings	95.41K	-	-	160K	-
Current Portion of Long-Term Debt	487K	124K	209K	219K	635K
Current Portion of Leases	137K	140K	144K	262K	394K
Current Income Taxes Payable	-	-	77.52K	195K	493K
Unearned Revenue Current, Total	-	-	-	300K	-
Other Current Liabilities	388K	1.68M	2.39M	2.79M	2.53M
Total Current Liabilities	3.66M	5.64M	5.04M	16.11M	17.34M
Long-Term Debt	1.73M	1.68M	1.21M	1.18M	935K
Long-Term Leases	389K	248K	104K	266K	1.71M
Deferred Tax Liability Non Current	-	-	-	773K	913K
Other Non Current Liabilities	-	53.08K	59.44K	1.31M	846K
Total Liabilities	5.77M	7.62M	6.42M	19.63M	21.74M
Common Stock, Total	32.65K	95.84K	95.84K	141K	165K
Additional Paid In Capital	2.45M	3.98M	3.98M	7.81M	10.26M
Retained Earnings	-3.69M	-4.9M	-2.73M	-6.7M	-7.32M
Comprehensive Income and Other	8.77K	2.87M	2.89M	2.85M	2.84M
Total Common Equity	-1.2M	2.05M	4.24M	4.1M	5.94M
Minority Interest	10.4K	198K	17.19K	1.15M	1.15M
Total Equity	-1.19M	2.25M	4.25M	5.26M	7.09M
Total Liabilities And Equity	4.59M	9.87M	10.67M	24.89M	28.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.65K	9.58M	9.58M	14.1M	16.54M
ECS Total Common Shares Outstanding	32.65K	9.58M	9.58M	14.1M	16.54M
Book Value / Share	-36.65	0.21	0.44	0.29	0.36
Tangible Book Value	-1.2M	919K	3.13M	-949K	-1.37M
Tangible Book Value Per Share	-36.65	0.1	0.33	-0.07	-0.08
Total Debt	2.83M	2.19M	1.67M	2.08M	3.67M
Net Debt	632K	-3.34M	-2.25M	-10.91M	-5.99M
Debt Equivalent Oper. Leases	911K	2.94M	18.26K	30.16K	-
Minority Interest, Total (Incl. Fin. Div)	10.4K	198K	17.19K	1.15M	1.15M
Equity Method Investments, Total	726K	52.46K	2.52M	672K	471K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	1.12M	1.2M
Machinery, Total	77.02K	108K	138K	1.09M	1.32M
Full Time Employees	17	55	71	134	188
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	51K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-364K	-2.35M	2.6M	-2.94M	-604K
Depreciation & Amortization - CF	128K	133K	133K	254K	569K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	291K	764K
Depreciation & Amortization, Total	128K	133K	133K	545K	1.33M
(Gain) Loss From Sale Of Asset	6.14K	-	6.93K	-2.44K	-
(Gain) Loss on Sale of Investments - (CF)	226K	333	-	106K	-
Asset Writedown & Restructuring Costs	-	-	-	-	280K
(Income) Loss On Equity Investments - (CF)	-40.01K	-168K	166K	1.84M	224K
Stock-Based Compensation (CF)	-	-	-	-	41K
Other Operating Activities, Total	-86.19K	-959K	-2.59M	-335K	-135K
Change In Accounts Receivable	-296K	-573K	-445K	2.4M	-3.34M
Change In Inventories	-	-	-	136K	-132K
Change In Accounts Payable	2.18M	1.14M	582K	-415K	-152K
Cash from Operations	1.75M	-2.78M	450K	1.33M	-2.48M
Capital Expenditure	-8.64K	-20.98K	-50.24K	-36.36K	-10K
Sale of Property, Plant, and Equipment	-	-	-	8.88K	-
Cash Acquisitions	-	275K	-	5M	-1.77M
Divestitures	-	-	-1.34M	-	-
Investment in Marketable and Equity Securities, Total	30.97K	-53.09K	-159K	-876	20K
Other Investing Activities, Total	34.66K	4.85K	3K	14.32K	85K
Cash from Investing	56.98K	205K	-1.55M	4.99M	-1.68M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	275K	500K	-	-	-
Total Debt Issued	275K	500K	-	-	-
Short Term Debt Repaid, Total	-29.3K	-95.41K	-	-	-
Long-Term Debt Repaid, Total	-967K	-777K	-518K	-608K	-1.35M
Total Debt Repaid	-996K	-873K	-518K	-608K	-1.35M
Issuance of Common Stock	610K	4.31M	-	3.87M	2.48M
Other Financing Activities, Total	150K	2M	-	-440K	-342K
Cash from Financing	39.2K	5.94M	-518K	2.82M	786K
Foreign Exchange Rate Adjustments	13.94K	-7.02K	-856	-67.59K	50K
Net Change in Cash	1.86M	3.35M	-1.62M	9.07M	-3.33M
Supplemental Items
Cash Interest Paid	99.71K	96.97K	128K	82.91K	145K
Cash Income Tax Paid (Refund)	2.5K	1.26K	-	246K	169K
Levered Free Cash Flow	1.55M	-689K	-425K	7.77M	-1.37M
Unlevered Free Cash Flow	1.61M	-628K	-345K	7.83M	-1.28M
Change In Net Working Capital	-1.88M	-1.29M	798K	-8.02M	2.8M
Net Debt Issued / Repaid	-721K	-373K	-518K	-608K	-1.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.65	-27.46	3.59	-3.91	0.59
Return on Total Capital	-21.42	-64.21	7.14	-10.48	1.74
Return On Equity %	30.33	-509.58	6.88	-64.38	-4.37
Return on Common Equity	26.56	-431.75	4.8	-70.59	-12.03
Margin Analysis
Gross Profit Margin %	14.53	9.25	67.35	32.84	30.22
SG&A Margin	22.11	50.3	63.12	35.94	27.53
EBITDA Margin %	-8.27	-35.37	6.41	-3.2	2.29
EBITA Margin %	-8.37	-35.51	6.27	-3.41	2
EBIT Margin %	-8.37	-35.51	6.27	-4.62	0.5
Income From Continuing Operations Margin %	-5.52	-36.18	2.37	-12.72	-0.53
Net Income Margin %	-4.86	-25.74	27.49	-12.23	-1.19
Net Avail. For Common Margin %	-4.86	-25.74	1.6	-12.23	-1.19
Normalized Net Income Margin	-6.64	-15.88	1.23	-7.4	-0.23
Levered Free Cash Flow Margin	20.65	-7.53	-4.5	32.28	-2.7
Unlevered Free Cash Flow Margin	21.48	-6.87	-3.65	32.54	-2.52
Asset Turnover
Asset Turnover	2.03	1.24	0.92	1.35	1.89
Fixed Assets Turnover	13.27	20.34	26.91	46.09	33.23
Receivables Turnover (Average Receivables)	20.09	15.12	11.33	16.06	19.78
Inventory Turnover (Average Inventory)	-	-	-	-	42.78
Short Term Liquidity
Current Ratio	0.92	1.43	1.31	1.14	1.08
Quick Ratio	0.87	1.25	1.07	0.99	0.87
Operating Cash Flow to Current Liabilities	0.48	-0.49	0.09	0.08	-0.14
Days Sales Outstanding (Average Receivables)	18.22	24.14	32.21	22.72	18.5
Days Outstanding Inventory (Average Inventory)	-	-	-	-	8.56
Average Days Payable Outstanding	10.83	48.64	154.91	-	23.34
Cash Conversion Cycle (Average Days)	-	-	-	-	3.72
Long Term Solvency
Total Debt/Equity	-238.84	97.21	39.29	39.61	51.79
Total Debt / Total Capital	172.03	49.29	28.21	28.37	34.12
LT Debt/Equity	-178.22	85.47	30.99	27.41	37.28
Long-Term Debt / Total Capital	128.36	43.34	22.25	19.64	24.56
Total Liabilities / Total Assets	125.86	77.18	60.14	78.88	75.4
EBIT / Interest Expense	-6.29	-33.49	4.63	-10.93	1.74
EBITDA / Interest Expense	-5.01	-32.11	5.67	-5.58	10.93
(EBITDA - Capex) / Interest Expense	-5.1	-32.33	5.28	-5.93	10.86
Total Debt / EBITDA	-5.67	-0.7	2.3	-3.67	2.32
Net Debt / EBITDA	-1.27	1.07	-3.09	19.21	-3.78
Total Debt / (EBITDA - Capex)	-5.57	-0.7	2.47	-3.45	2.33
Net Debt / (EBITDA - Capex)	-1.24	1.07	-3.32	18.05	-3.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	127.06	28.78	109.85	154.72	111.35
Gross Profit, 1 Yr. Growth %	3.12	-5.21	163.64	24.22	94.5
EBITDA, 1 Yr. Growth %	8.79	335.09	-149.44	-254.26	-298.13
EBITA, 1 Yr. Growth %	6.53	332.44	-147.84	-269.2	-259
EBIT, 1 Yr. Growth %	6.53	332.44	-147.84	-329.13	-127.1
Earnings From Cont. Operations, 1 Yr. Growth %	-21.78	867.76	-119.23	-1.47K	-91.18
Net Income, 1 Yr. Growth %	-31.23	706.56	-210.34	-213.35	-79.48
Normalized Net Income, 1 Yr. Growth %	51.59	240.38	-116	-748.3	-92.86
Diluted EPS Before Extra, 1 Yr. Growth %	-	478.29	-113.01	-742.01	-85.04
Accounts Receivable, 1 Yr. Growth %	78.94	63.89	-0.62	160.48	37.62
Inventory, 1 Yr. Growth %	-	-	-	-	17.43
Net Property, Plant and Equip., 1 Yr. Growth %	-19.96	-20.41	-23.84	144	213.09
Total Assets, 1 Yr. Growth %	65.31	100.92	7.16	133.23	15.85
Tangible Book Value, 1 Yr. Growth %	-22.4	-195.31	239.98	-130.35	43.94
Common Equity, 1 Yr. Growth %	-22.4	-313.02	106.21	-3.17	44.77
Cash From Operations, 1 Yr. Growth %	-319.15	-258.25	-116.17	194.62	-287.33
Capital Expenditures, 1 Yr. Growth %	-46.81	142.8	139.41	-27.62	-72.22
Levered Free Cash Flow, 1 Yr. Growth %	-	-156.71	-174.95	-1.68K	-117.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-149.21	-154.96	-2K	-116.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	66.5	15.34	131.2	132.02
Gross Profit, 2 Yr. CAGR %	-	-10.48	167.02	80.97	55.43
EBITDA, 2 Yr. CAGR %	-	138.29	-9.72	-20.75	52.68
EBITA, 2 Yr. CAGR %	-	134.85	-11.17	-18.55	44.66
EBIT, 2 Yr. CAGR %	-	134.85	-11.17	-5.22	-27.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-	150.09	-19.07	62.14	9.82
Net Income, 2 Yr. CAGR %	-	110.95	198.33	11.84	-51.77
Normalized Net Income, 2 Yr. CAGR %	-	110.32	-47.88	56.76	-34.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-39.06	44.27	-1.99
Accounts Receivable, 2 Yr. CAGR %	-	67.61	34.66	60.89	89.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-20.26	-22.14	36.32	176.48
Total Assets, 2 Yr. CAGR %	-	88.57	47.4	58.09	64.38
Tangible Book Value, 2 Yr. CAGR %	-	-22.79	80.01	1.59	-33.89
Common Equity, 2 Yr. CAGR %	-	15.43	109.59	41.31	18.4
Cash From Operations, 2 Yr. CAGR %	-	86.52	-49.41	-30.98	134.93
Capital Expenditures, 2 Yr. CAGR %	-	13.65	141.1	31.64	-55.38
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-40.85	270.14	66.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-48.01	253.25	76.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	42.01	50.2	124.38
Gross Profit, 3 Yr. CAGR %	-	-	81.99	106.9	85.37
EBITDA, 3 Yr. CAGR %	-	-	2.08	1.17	-1.73
EBITA, 3 Yr. CAGR %	-	-	0.21	3.04	-6.38
EBIT, 3 Yr. CAGR %	-	-	0.21	14	-41.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-24.91	107.67	-38.57
Net Income, 3 Yr. CAGR %	-	-	69.97	116.07	-36.45
Normalized Net Income, 3 Yr. CAGR %	-	-	-29.32	61.01	-45.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	81.14	-32.22
Accounts Receivable, 3 Yr. CAGR %	-	-	45.94	67.79	52.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-21.47	13.94	79.89
Total Assets, 3 Yr. CAGR %	-	-	56.67	71.76	42.53
Tangible Book Value, 3 Yr. CAGR %	-	-	26.56	-0.55	14.11
Common Equity, 3 Yr. CAGR %	-	-	40.06	62.02	42.45
Cash From Operations, 3 Yr. CAGR %	-	-	-17.45	-8.99	-3.72
Capital Expenditures, 3 Yr. CAGR %	-	-	45.69	61.44	-21.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	85.63	34.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	83.08	26.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	72.82
Gross Profit, 5 Yr. CAGR %	-	-	-	-	70.86
EBITDA, 5 Yr. CAGR %	-	-	-	-	15.35
EBITA, 5 Yr. CAGR %	-	-	-	-	11.53
EBIT, 5 Yr. CAGR %	-	-	-	-	-15.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-12.58
Net Income, 5 Yr. CAGR %	-	-	-	-	2.69
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-18.37
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	61.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	29.92
Total Assets, 5 Yr. CAGR %	-	-	-	-	59.71
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-2.4
Common Equity, 5 Yr. CAGR %	-	-	-	-	30.96
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	25.43
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-9.25