AB S.A. (WSE:ABE)
Poland · Delayed Price · Currency is PLN 153.60
+3.40 (2.26%)
Sep 4, 2026, 5:00 PM CET
AB S.A. Financials Overview
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 17,014 | 14,931 | 14,658 | 15,380 | 15,220 | 14,259 |
Revenue Growth | 14.15% | 1.86% | -4.70% | 1.06% | 6.73% | 1.63% |
Gross Profit Gross Profit Growth | 554.86 | 591.77 | 595.66 | 577.35 | 581.58 | 499.2 |
Operating Income Operating Income Growth | 350.21 | 266.49 | 284.71 | 269.7 | 270.33 | 210.35 |
Net Income Net Income Growth | 229.84 | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 |
Earnings Per Share EPS Growth | - | 11.01 | 11.03 | 9.54 | 9.76 | 9.00 |
EPS Growth | - | -0.20% | 15.57% | -2.21% | 8.39% | -3.54% |
| 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 |
Wholesale Trade Wholesale Trade Growth | 14,725 | 14,450 | 15,209 | 15,044 | 14,076 |
The Retail Trade The Retail Trade Growth | 138.47 | 163.34 | 120.68 | 127.07 | 93.09 |
Production Production Growth | 67.23 | 44.64 | 50.78 | 48.66 | 90.04 |
Total Total Growth | 14,931 | 14,658 | 15,380 | 15,220 | 14,259 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 63.65 | 134.58 | 143.61 | 84.05 | 55.06 | 117.46 |
Total Debt Total Debt Growth | 592.76 | 211.23 | 241.5 | 354.23 | 307.14 | 459.91 |
Net Cash (Debt) Net Cash Growth | -529.11 | -76.65 | -97.89 | -270.18 | -252.08 | -342.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -4.85 | -6.18 | -16.85 | -15.57 | -21.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -338.26 | 108.28 | 237.22 | 116.93 | 144.41 | 0.8 |
Capital Expenditures CapEx Growth | -8.04 | -3.82 | -9.13 | -9.93 | -10.21 | -20.19 |
Free Cash Flow Free Cash Flow Growth | -346.31 | 104.46 | 228.08 | 107 | 134.19 | -19.39 |
Free Cash Flow Growth | - | -54.20% | 113.16% | -20.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 3.26% | 3.96% | 4.06% | 3.75% | 3.82% | 3.50% |
Operating Margin | 2.06% | 1.79% | 1.94% | 1.75% | 1.78% | 1.47% |
Pretax Margin | 1.72% | 1.49% | 1.51% | 1.25% | 1.30% | 1.28% |
Profit Margin | 1.35% | 1.16% | 1.19% | 1.00% | 1.04% | 1.02% |
FCF Margin | -2.04% | 0.70% | 1.56% | 0.70% | 0.88% | -0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 6.450 | 6.450 | 3.000 | 1.600 | 2.000 |
Dividend Per Share Growth | 115.00% | 115.00% | 87.50% | -20.00% | - |
Dividend Yield | 4.27% | 7.02% | 3.23% | 2.88% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
PE Ratio | 10.47 | 8.81 | 9.15 | 6.46 | 6.34 | 4.20 |
Forward PE | 10.57 | 8.64 | 8.87 | 5.07 | 5.07 | 4.28 |
P/FCF Ratio | - | 14.66 | 7.01 | 9.24 | 7.47 | - |
PS Ratio | 0.14 | 0.10 | 0.11 | 0.06 | 0.07 | 0.04 |