AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 18.80
0.00 (0.00%)
Aug 4, 2026, 2:41 PM CET
AC Spólka Akcyjna Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197.68 | 205.59 | 240.1 | 260.02 | 270.46 | 206.3 |
Revenue Growth | -13.54% | -14.37% | -7.66% | -3.86% | 31.10% | 11.38% |
Gross Profit Gross Profit Growth | 57.97 | 61.96 | 76.63 | 72.32 | 85.4 | 66.8 |
Operating Income Operating Income Growth | 15.04 | 18.53 | 32.27 | 31.49 | 43.43 | 29.77 |
Net Income Net Income Growth | 11.47 | 14.13 | 28.22 | 28.48 | 36.36 | 24.11 |
Earnings Per Share EPS Growth | 1.25 | 1.71 | 3.07 | 3.10 | 3.61 | 2.39 |
EPS Growth | -48.62% | -44.39% | -0.84% | -14.22% | 51.02% | -22.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Poland Poland Growth | 50.04 | 55.93 | 71.35 | 85.14 | 78.02 |
Europe (Excl. Poland) Europe (Excl. Poland) Growth | 64.43 | 65.08 | 72.03 | 75.79 | 80.94 |
Asia and Oceania Asia and Oceania Growth | 56.86 | 56.32 | 74.37 | 73.23 | 73.97 |
America America Growth | 26.19 | 27.83 | 21.84 | 12.82 | 19.82 |
AFRICA AFRICA Growth | 0.16 | 0.42 | 0.51 | 13.03 | 17.71 |
Total Total Growth | 197.68 | 205.59 | 240.1 | 260.02 | 270.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.08 | 7.53 | 0 | 0 | 1.95 | 3.25 |
Total Debt Total Debt Growth | 0 | 0 | 37.06 | 44.22 | 0 | 0.49 |
Net Cash (Debt) Net Cash Growth | 2.08 | 7.53 | -37.06 | -44.22 | 1.95 | 2.76 |
Net Cash Growth | -51.66% | - | - | - | -29.48% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.91 | -4.03 | -4.81 | 0.19 | 0.27 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 1.17 | 43.54 | 27.65 | 41.6 | 50.69 | 31.52 |
Capital Expenditures CapEx Growth | -5.89 | -5.16 | -9.15 | -23.69 | -21.63 | -10.3 |
Free Cash Flow Free Cash Flow Growth | -4.73 | 38.38 | 18.5 | 17.91 | 29.07 | 21.21 |
Free Cash Flow Growth | - | 107.47% | 3.31% | -38.39% | 37.02% | -27.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.32% | 30.14% | 31.92% | 27.81% | 31.57% | 32.38% |
Operating Margin | 7.61% | 9.01% | 13.44% | 12.11% | 16.06% | 14.43% |
Pretax Margin | 2.12% | 7.14% | 13.07% | 11.95% | 15.61% | 13.87% |
Profit Margin | 2.02% | 6.87% | 11.75% | 10.95% | 13.44% | 11.69% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | 14.19% | 8.97% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 2.000 |
Dividend Per Share Growth | - | - | -9.09% |
Dividend Yield | 0.00% | 6.49% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.60 | 12.89 | 9.67 | 8.40 | 8.53 | 12.55 |
Forward PE | - | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
P/FCF Ratio | 4.89 | - | - | - | 8.08 | 16.34 |
PS Ratio | 0.87 | 0.89 | 1.14 | 0.92 | 1.15 | 1.46 |