AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 25.90
+0.10 (0.39%)
Sep 12, 2025, 2:56 PM CET
AC Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 216.44 | 240.1 | 260.02 | 270.46 | 206.3 | 185.22 | Upgrade | |
Revenue Growth (YoY) | -19.06% | -7.66% | -3.86% | 31.10% | 11.38% | -16.82% | Upgrade |
Cost of Revenue | 146.21 | 163.47 | 187.7 | 185.06 | 176.53 | 148.46 | Upgrade |
Gross Profit | 70.24 | 76.63 | 72.32 | 85.4 | 29.77 | 36.77 | Upgrade |
Selling, General & Admin | 45.49 | 44 | 42.11 | 41.52 | - | - | Upgrade |
Other Operating Expenses | -0.82 | -1.16 | -0.97 | -1.45 | - | - | Upgrade |
Operating Expenses | 44.67 | 42.84 | 41.14 | 40.07 | - | - | Upgrade |
Operating Income | 25.57 | 33.79 | 31.18 | 45.33 | 29.77 | 36.77 | Upgrade |
Interest Expense | -2.49 | -2.25 | -4.03 | -1.59 | - | - | Upgrade |
Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0.02 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 1.31 | 1.31 | 3.65 | 0.36 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1.78 | - | -0.06 | - | -1.16 | 0.31 | Upgrade |
EBT Excluding Unusual Items | 22.65 | 32.9 | 30.75 | 44.12 | 28.62 | 37.08 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 0.15 | 0.07 | - | - | Upgrade |
Asset Writedown | -1.47 | -1.54 | 0.16 | -1.97 | - | - | Upgrade |
Pretax Income | 21.19 | 31.38 | 31.07 | 42.22 | 28.62 | 37.08 | Upgrade |
Income Tax Expense | 1.14 | 3.16 | 2.59 | 5.86 | 4.5 | 6.18 | Upgrade |
Net Income | 20.05 | 28.22 | 28.48 | 36.36 | 24.11 | 30.9 | Upgrade |
Net Income to Common | 20.05 | 28.22 | 28.48 | 36.36 | 24.11 | 30.9 | Upgrade |
Net Income Growth | -34.58% | -0.91% | -21.67% | 50.78% | -21.96% | -19.08% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -1.61% | -5.26% | -3.62% | - | 1.07% | -0.75% | Upgrade |
EPS (Basic) | 2.19 | 3.07 | 2.93 | 3.61 | 2.39 | 3.10 | Upgrade |
EPS (Diluted) | 2.19 | 3.07 | 2.93 | 3.61 | 2.39 | 3.10 | Upgrade |
EPS Growth | -33.45% | 4.71% | -18.82% | 51.02% | -22.90% | -18.42% | Upgrade |
Free Cash Flow | 10.15 | 37.86 | 10.21 | 38.38 | 27.65 | 18.84 | Upgrade |
Free Cash Flow Per Share | 1.11 | 4.12 | 1.05 | 3.81 | 2.74 | 1.89 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 3.000 | - | 2.000 | 2.200 | Upgrade |
Dividend Growth | - | - | - | - | -9.09% | 18.92% | Upgrade |
Gross Margin | 32.45% | 31.91% | 27.81% | 31.57% | 14.43% | 19.85% | Upgrade |
Operating Margin | 11.81% | 14.07% | 11.99% | 16.76% | 14.43% | 19.85% | Upgrade |
Profit Margin | 9.26% | 11.75% | 10.95% | 13.44% | 11.69% | 16.68% | Upgrade |
Free Cash Flow Margin | 4.69% | 15.77% | 3.93% | 14.19% | 13.40% | 10.17% | Upgrade |
EBITDA | 37.1 | 45.07 | 43.28 | 58.04 | 41.31 | 47.42 | Upgrade |
EBITDA Margin | 17.14% | 18.77% | 16.64% | 21.46% | 20.02% | 25.60% | Upgrade |
D&A For EBITDA | 11.54 | 11.28 | 12.1 | 12.71 | 11.54 | 10.66 | Upgrade |
EBIT | 25.57 | 33.79 | 31.18 | 45.33 | 29.77 | 36.77 | Upgrade |
EBIT Margin | 11.81% | 14.07% | 11.99% | 16.76% | 14.43% | 19.85% | Upgrade |
Effective Tax Rate | 5.38% | 10.08% | 8.32% | 13.88% | 15.73% | 16.67% | Upgrade |
Revenue as Reported | 216.44 | 240.1 | 260.02 | 270.46 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.