AC Spólka Akcyjna (WSE:ACG)
Poland · Delayed Price · Currency is PLN 19.35
-0.15 (-0.77%)
Sep 14, 2026, 5:00 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 | Jun '26 Jun 30, 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 | 202.17 | 205.59 | 240.1 | 260.02 | 270.46 | 206.3 |
Revenue Growth | -6.60% | -14.37% | -7.66% | -3.86% | 31.10% | 11.38% |
Gross Profit Gross Profit Growth | 60.98 | 61.96 | 76.63 | 72.32 | 85.4 | 29.77 |
Operating Income Operating Income Growth | 16.09 | 16.98 | 33.79 | 31.18 | 45.33 | 29.77 |
Net Income Net Income Growth | 14.48 | 14.13 | 28.22 | 28.48 | 36.36 | 24.11 |
Earnings Per Share EPS Growth | 1.57 | 1.54 | 3.07 | 2.93 | 3.61 | 2.39 |
EPS Growth | -28.09% | -49.92% | 4.71% | -18.82% | 51.02% | -22.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Poland Poland Growth | 55.93 | 71.35 | 85.14 | 78.02 |
Europe (Excl. Poland) Europe (Excl. Poland) Growth | 65.08 | 72.03 | 75.79 | 80.94 |
Asia and Oceania Asia and Oceania Growth | 56.32 | 74.37 | 73.23 | 73.97 |
America America Growth | 27.83 | 21.84 | 12.82 | 19.82 |
AFRICA AFRICA Growth | 0.42 | 0.51 | 13.03 | 17.71 |
Total Total Growth | 205.59 | 240.1 | 260.02 | 270.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3.38 | 7.53 | 3.27 | 3.25 | 1.95 | 2.53 |
Total Debt Total Debt Growth | - | - | 0.33 | - | - | - |
Net Cash (Debt) Net Cash Growth | 3.38 | 7.53 | 2.95 | 3.25 | 1.95 | 2.53 |
Net Cash Growth | -34.92% | 155.74% | -9.24% | 66.72% | -22.95% | 26.16% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.82 | 0.32 | 0.33 | 0.19 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 43.73 | 37.36 | 41.49 | 16.36 | 43.54 | 27.65 |
Capital Expenditures CapEx Growth | -4.24 | -4.36 | -3.63 | -6.15 | -5.16 | - |
Free Cash Flow Free Cash Flow Growth | 39.49 | 33.01 | 37.86 | 10.21 | 38.38 | 27.65 |
Free Cash Flow Growth | 289.17% | -12.83% | 270.76% | -73.39% | 38.82% | 46.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.16% | 30.14% | 31.91% | 27.81% | 31.57% | 14.43% |
Operating Margin | 7.96% | 8.26% | 14.07% | 11.99% | 16.76% | 14.43% |
Pretax Margin | 7.64% | 7.14% | 13.07% | 11.95% | 15.61% | 13.87% |
Profit Margin | 7.16% | 6.88% | 11.75% | 10.95% | 13.44% | 11.69% |
FCF Margin | 19.53% | 16.05% | 15.77% | 3.93% | 14.19% | 13.40% |
| 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 | 12.65% | - | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 12.29 | 14.32 | 9.68 | 8.40 | 8.53 | 12.53 |
Forward PE | - | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
P/FCF Ratio | 4.51 | 6.13 | 7.22 | 23.42 | 8.08 | 10.93 |
PS Ratio | 0.88 | 0.98 | 1.14 | 0.92 | 1.15 | 1.47 |