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. Income Statement
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 |
| 15,612 | 14,931 | 14,658 | 15,432 | 3,793 | 14,031 | |
Revenue Growth (YoY) | 5.12% | 1.86% | -5.02% | 306.83% | -72.97% | 7.32% |
Cost of Revenue | 14,969 | 14,339 | 14,063 | 14,836 | 3,655 | 13,533 |
Gross Profit | 642.97 | 591.77 | 595.66 | 596.68 | 138.31 | 498.25 |
Selling, General & Admin | 140.89 | 320.33 | 317.06 | 316.16 | 81.65 | 287.73 |
Other Operating Expenses | -1.65 | 4.46 | -7.14 | -5 | 4.16 | -1.94 |
Total Operating Expenses | 139.25 | 324.78 | 309.92 | 311.16 | 85.8 | 285.79 |
Operating Income | 313.35 | 266.99 | 285.74 | 285.52 | 52.51 | 212.46 |
Interest Income | 6.12 | 4.69 | 11.03 | 11.86 | 7.24 | 12.62 |
Interest Expense | -53.9 | -49.63 | -75.75 | -95.71 | -20.8 | -35.9 |
Total Non-Operating Income (Expense) | -47.77 | -44.94 | -64.73 | -83.85 | -13.56 | -23.27 |
Pretax Income | 265.57 | 222.05 | 221.01 | 201.66 | 38.95 | 189.18 |
Provision for Income Taxes | 57.86 | 48.19 | 46.32 | 41.42 | 7.86 | 38.07 |
Net Income | 167.01 | 173.86 | 174.69 | 160.25 | 31.09 | 151.11 |
Net Income to Common | 207.71 | 173.86 | 174.69 | 160.25 | 31.09 | 151.11 |
Net Income Growth | 22.25% | -0.47% | 9.01% | 415.36% | -79.42% | 22.14% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.49% | -0.23% | -1.29% | -0.92% | - | - |
EPS (Basic) | 14.54 | 11.01 | 11.03 | 9.99 | 11.26 | 5.26 |
EPS (Diluted) | 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% |
Free Cash Flow | -187.89 | 104.46 | 228.08 | 130.32 | 3.44 | -27.68 |
Free Cash Flow Growth | - | -54.20% | 75.02% | 3693.77% | - | - |
Free Cash Flow Per Share | -11.94 | 6.61 | 14.41 | 8.13 | 0.21 | -1.71 |
Dividends Per Share | 6.450 | 6.450 | 3.000 | 1.600 | - | 1.250 |
Dividend Growth | 115.00% | 115.00% | 87.50% | - | - | 25.00% |
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% |
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% |
EBITDA | 334.87 | 288.89 | 308.64 | 310.41 | 58.62 | 231.4 |
EBITDA Margin | 2.14% | 1.93% | 2.11% | 2.01% | 1.55% | 1.65% |
EBIT | 313.35 | 266.99 | 285.74 | 285.52 | 52.51 | 212.46 |
EBIT Margin | 2.01% | 1.79% | 1.95% | 1.85% | 1.38% | 1.51% |
Effective Tax Rate | 21.79% | 21.70% | 20.96% | 20.54% | 20.17% | 20.12% |