AB S.A. (FRA:8B6)
Germany · Delayed Price · Currency is EUR 27.40
-0.55 (-1.97%)
At close: Jan 16, 2026
AB S.A. Income Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 |
| 14,931 | 14,658 | 15,380 | 15,220 | 14,259 | |
Revenue Growth (YoY) | 1.86% | -4.70% | 1.06% | 6.73% | 1.63% |
Cost of Revenue | 14,339 | 14,063 | 14,803 | 14,638 | 13,760 |
Gross Profit | 591.77 | 595.66 | 577.35 | 581.58 | 499.2 |
Selling, General & Admin | 320.33 | 317.06 | 312.01 | 318.33 | 289.86 |
Other Operating Expenses | 4.82 | -6.23 | -7.29 | -7.09 | -2.08 |
Operating Expenses | 325.29 | 310.94 | 307.65 | 311.24 | 288.85 |
Operating Income | 266.49 | 284.71 | 269.7 | 270.33 | 210.35 |
Interest Expense | -43.39 | -63.65 | -84.2 | -90.7 | -42.19 |
Interest & Investment Income | 3.2 | 4.04 | 2.42 | 18.29 | 0.94 |
Currency Exchange Gain (Loss) | 1.49 | 6.82 | 10.63 | - | 14.85 |
Other Non Operating Income (Expenses) | -6.24 | -11.93 | -6.78 | - | -3.07 |
EBT Excluding Unusual Items | 221.55 | 219.99 | 191.77 | 197.92 | 180.88 |
Gain (Loss) on Sale of Assets | 0.45 | 0.86 | 0.64 | - | 0.85 |
Other Unusual Items | 0.06 | 0.17 | 0.09 | - | 0.78 |
Pretax Income | 222.05 | 221.01 | 192.49 | 197.92 | 182.51 |
Income Tax Expense | 48.19 | 46.32 | 39.42 | 39.87 | 36.74 |
Net Income | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 |
Net Income to Common | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 |
Net Income Growth | -0.47% | 14.12% | -3.15% | 8.43% | -3.54% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.23% | -1.27% | -0.94% | - | - |
EPS (Basic) | 11.01 | 11.03 | 9.55 | 9.76 | 9.00 |
EPS (Diluted) | 11.01 | 11.03 | 9.54 | 9.76 | 9.00 |
EPS Growth | -0.20% | 15.57% | -2.21% | 8.39% | -3.54% |
Free Cash Flow | 104.46 | 228.08 | 107 | 134.19 | -19.39 |
Free Cash Flow Per Share | 6.61 | 14.41 | 6.67 | 8.29 | -1.20 |
Dividend Per Share | - | 3.000 | 1.600 | 2.000 | - |
Dividend Growth | - | 87.50% | -20.00% | - | - |
Gross Margin | 3.96% | 4.06% | 3.75% | 3.82% | 3.50% |
Operating Margin | 1.79% | 1.94% | 1.75% | 1.78% | 1.47% |
Profit Margin | 1.16% | 1.19% | 1.00% | 1.04% | 1.02% |
Free Cash Flow Margin | 0.70% | 1.56% | 0.70% | 0.88% | -0.14% |
EBITDA | 282.05 | 301.41 | 288.19 | 288.93 | 229.12 |
EBITDA Margin | 1.89% | 2.06% | 1.87% | 1.90% | 1.61% |
D&A For EBITDA | 15.56 | 16.69 | 18.49 | 18.6 | 18.77 |
EBIT | 266.49 | 284.71 | 269.7 | 270.33 | 210.35 |
EBIT Margin | 1.79% | 1.94% | 1.75% | 1.78% | 1.47% |
Effective Tax Rate | 21.70% | 20.96% | 20.48% | 20.14% | 20.13% |
Advertising Expenses | 150.17 | 135.4 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.