Ambra S.A. (WSE: AMB)
Poland
· Delayed Price · Currency is PLN 25.70
+0.75 (3.01%)
Sep 27, 2024, 5:00 PM CET
Ambra Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 913.81 | 913.81 | 875.81 | 775.65 | 673.17 | 590.87 | Upgrade
|
| Revenue Growth (YoY) | 4.34% | 4.34% | 12.91% | 15.22% | 13.93% | 6.96% | Upgrade
|
| Cost of Revenue | 536.55 | 536.55 | 511.8 | 450.55 | 389.18 | 338.64 | Upgrade
|
| Gross Profit | 377.26 | 377.26 | 364.01 | 325.1 | 283.99 | 252.23 | Upgrade
|
| Selling, General & Admin | 199.11 | 199.11 | 185.91 | 168.65 | 146.37 | 138.66 | Upgrade
|
| Other Operating Expenses | 52.73 | 52.73 | 51.19 | 46.9 | 36.78 | 34.81 | Upgrade
|
| Operating Expenses | 281.84 | 281.84 | 265.34 | 239.81 | 206.46 | 194.55 | Upgrade
|
| Operating Income | 95.42 | 95.42 | 98.67 | 85.29 | 77.53 | 57.68 | Upgrade
|
| Interest Expense | -8.51 | -8.51 | -7.09 | -2.86 | -1.94 | -2.44 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.59 | 0.56 | 0.12 | 0.14 | 0.09 | Upgrade
|
| Earnings From Equity Investments | 0.12 | 0.12 | 0.18 | 0.26 | 0.07 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.4 | 1.4 | 0.25 | -0.6 | -0.29 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | 0.02 | -0.19 | -0.05 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 88.95 | 88.95 | 92.59 | 82.02 | 75.47 | 54.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 0.95 | 0.62 | 0.44 | -1.75 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.11 | - | Upgrade
|
| Other Unusual Items | 0.17 | 0.17 | 0.15 | 0.12 | 0.02 | 2.61 | Upgrade
|
| Pretax Income | 89.37 | 89.37 | 93.69 | 82.76 | 75.82 | 55.49 | Upgrade
|
| Income Tax Expense | 15.88 | 15.88 | 17.8 | 16.44 | 15.39 | 11.3 | Upgrade
|
| Earnings From Continuing Operations | 73.49 | 73.49 | 75.89 | 66.32 | 60.43 | 44.2 | Upgrade
|
| Minority Interest in Earnings | -18.43 | -18.43 | -14.43 | -14.49 | -14.81 | -9.54 | Upgrade
|
| Net Income | 55.06 | 55.06 | 61.46 | 51.82 | 45.62 | 34.66 | Upgrade
|
| Net Income to Common | 55.06 | 55.06 | 61.46 | 51.82 | 45.62 | 34.66 | Upgrade
|
| Net Income Growth | -10.40% | -10.40% | 18.59% | 13.59% | 31.63% | 5.29% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | 2.18 | 2.18 | 2.44 | 2.06 | 1.81 | 1.38 | Upgrade
|
| EPS (Diluted) | 2.18 | 2.18 | 2.44 | 2.06 | 1.81 | 1.38 | Upgrade
|
| EPS Growth | -10.59% | -10.59% | 18.59% | 13.59% | 31.63% | 5.29% | Upgrade
|
| Free Cash Flow | 65.64 | 65.64 | 42.38 | 7.89 | 95.89 | -13.48 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 2.60 | 1.68 | 0.31 | 3.80 | -0.53 | Upgrade
|
| Dividend Per Share | 1.100 | 1.100 | 1.100 | 1.000 | 0.950 | 0.700 | Upgrade
|
| Dividend Growth | 0% | 0% | 10.00% | 5.26% | 35.71% | 0% | Upgrade
|
| Gross Margin | 41.28% | 41.28% | 41.56% | 41.91% | 42.19% | 42.69% | Upgrade
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| Operating Margin | 10.44% | 10.44% | 11.27% | 11.00% | 11.52% | 9.76% | Upgrade
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| Profit Margin | 6.03% | 6.03% | 7.02% | 6.68% | 6.78% | 5.87% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 7.18% | 4.84% | 1.02% | 14.25% | -2.28% | Upgrade
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| EBITDA | 110.96 | 110.96 | 113.42 | 97.79 | 87.52 | 70.1 | Upgrade
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| EBITDA Margin | 12.14% | 12.14% | 12.95% | 12.61% | 13.00% | 11.86% | Upgrade
|
| D&A For EBITDA | 15.54 | 15.54 | 14.75 | 12.5 | 9.98 | 12.42 | Upgrade
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| EBIT | 95.42 | 95.42 | 98.67 | 85.29 | 77.53 | 57.68 | Upgrade
|
| EBIT Margin | 10.44% | 10.44% | 11.27% | 11.00% | 11.52% | 9.76% | Upgrade
|
| Effective Tax Rate | 17.76% | 17.76% | 19.00% | 19.86% | 20.30% | 20.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.