AB S.A. (WSE:ABE)
Poland · Delayed Price · Currency is PLN 137.20
-1.80 (-1.29%)
Jul 24, 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 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 15,612 | 14,931 | 14,658 | 15,432 | 3,793 | 14,031 |
Revenue Growth | 5.12% | 1.86% | -5.02% | 306.83% | -72.97% | 7.32% |
Gross Profit Gross Profit Growth | 642.97 | 591.77 | 595.66 | 596.68 | 138.31 | 498.25 |
Operating Income Operating Income Growth | 313.35 | 266.99 | 285.74 | 285.52 | 52.51 | 212.46 |
Net Income Net Income Growth | 207.71 | 173.86 | 174.69 | 160.25 | 31.09 | 151.11 |
Earnings Per Share EPS Growth | 14.54 | 11.01 | 11.03 | 9.99 | 11.26 | 5.26 |
EPS Growth | 21.47% | -0.18% | 10.41% | -11.28% | 114.07% | -31.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Wholesale Trade Wholesale Trade Growth | 15,409 | 14,725 | 14,450 | 15,209 | 15,044 | 14,076 |
The Retail Trade The Retail Trade Growth | 130.01 | 138.47 | 163.34 | 120.68 | 127.07 | 93.09 |
Production Production Growth | 73.01 | 67.23 | 44.64 | 50.78 | 48.66 | 90.04 |
Total Total Growth | 15,612 | 14,931 | 14,658 | 15,380 | 15,220 | 14,259 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 53.15 | 134.71 | 144.48 | 85.12 | 119.09 | 52.88 |
Total Debt Total Debt Growth | 378.16 | 215.29 | 245.82 | 354.23 | 459.91 | 378.1 |
Net Cash (Debt) Net Cash Growth | -325.02 | -80.59 | -101.33 | -269.11 | -340.82 | -325.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.66 | -5.10 | -6.40 | -16.78 | -21.05 | -20.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -183.56 | 108.28 | 237.22 | 140.66 | 5.5 | -4.5 |
Capital Expenditures CapEx Growth | -4.33 | -3.82 | -9.13 | -10.35 | -2.06 | -23.17 |
Free Cash Flow Free Cash Flow Growth | -187.89 | 104.46 | 228.08 | 130.32 | 3.44 | -27.68 |
Free Cash Flow Growth | - | -54.20% | 75.02% | 3693.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.12% | 3.96% | 4.06% | 3.87% | 3.65% | 3.55% |
Operating Margin | 2.01% | 1.79% | 1.95% | 1.85% | 1.38% | 1.51% |
Pretax Margin | 1.70% | 1.49% | 1.51% | 1.31% | 1.03% | 1.35% |
Profit Margin | 1.07% | 1.16% | 1.19% | 1.04% | 0.82% | 1.08% |
FCF Margin | -1.20% | 0.70% | 1.56% | 0.84% | 0.09% | -0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.450 | 6.450 | 3.000 | 1.600 | - | 1.250 |
Dividend Per Share Growth | 115.00% | 115.00% | 87.50% | - | - | 25.00% |
Dividend Yield | 4.70% | 3.09% | 1.98% | 2.02% | 0.00% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.39 | 8.81 | 9.16 | 6.21 | 3.37 | 8.75 |
Forward PE | 9.44 | 8.64 | 8.87 | 5.07 | 4.28 | 5.10 |
P/FCF Ratio | - | 14.60 | 7.00 | 7.55 | 178.36 | - |
PS Ratio | 0.14 | 0.10 | 0.11 | 0.06 | 0.16 | 0.05 |