Ambra S.A. (WSE: AMB)

Ambra Income Statement

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	908.51	913.81	875.81	775.65	673.17	590.87
Revenue Growth (YoY)	2.58%	4.34%	12.91%	15.22%	13.93%	6.96%
Cost of Revenue	526.7	536.55	511.8	450.55	389.18	338.64
Gross Profit	381.81	377.26	364.01	325.1	283.99	252.23
Selling, General & Admin	204.88	199.11	185.91	168.65	146.37	138.66
Other Operating Expenses	54.21	52.73	51.19	46.9	36.78	34.81
Operating Expenses	289.39	281.84	265.34	239.81	206.46	194.55
Operating Income	92.42	95.42	98.67	85.29	77.53	57.68
Interest Expense	-8.46	-8.51	-7.09	-2.86	-1.94	-2.44
Interest & Investment Income	0.67	0.59	0.56	0.12	0.14	0.09
Earnings From Equity Investments	0.12	0.12	0.18	0.26	0.07	0.06
Currency Exchange Gain (Loss)	1.4	1.4	0.25	-0.6	-0.29	-0.73
Other Non Operating Income (Expenses)	-0.62	-0.06	0.02	-0.19	-0.05	-0.02
EBT Excluding Unusual Items	85.52	88.95	92.59	82.02	75.47	54.63
Gain (Loss) on Sale of Assets	0.24	0.24	0.95	0.62	0.44	-1.75
Asset Writedown	-	-	-	-	-0.11	-
Other Unusual Items	0.17	0.17	0.15	0.12	0.02	2.61
Pretax Income	85.94	89.37	93.69	82.76	75.82	55.49
Income Tax Expense	16.96	15.88	17.8	16.44	15.39	11.3
Earnings From Continuing Operations	68.98	73.49	75.89	66.32	60.43	44.2
Minority Interest in Earnings	-18.68	-18.43	-14.43	-14.49	-14.81	-9.54
Net Income	50.29	55.06	61.46	51.82	45.62	34.66
Net Income to Common	50.29	55.06	61.46	51.82	45.62	34.66
Net Income Growth	-16.42%	-10.40%	18.59%	13.59%	31.63%	5.29%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-	-	-	0.00%	-0.00%	-
EPS (Basic)	2.00	2.18	2.44	2.06	1.81	1.38
EPS (Diluted)	1.99	2.18	2.44	2.06	1.81	1.38
EPS Growth	-16.61%	-10.59%	18.59%	13.59%	31.63%	5.29%
Free Cash Flow	73.82	65.64	42.38	7.89	95.89	-13.48
Free Cash Flow Per Share	2.93	2.60	1.68	0.31	3.80	-0.53
Dividend Per Share	1.100	1.100	1.100	1.000	0.950	0.700
Dividend Growth	0%	0%	10.00%	5.26%	35.71%	0%
Gross Margin	42.03%	41.28%	41.56%	41.91%	42.19%	42.69%
Operating Margin	10.17%	10.44%	11.27%	11.00%	11.52%	9.76%
Profit Margin	5.54%	6.03%	7.02%	6.68%	6.78%	5.87%
Free Cash Flow Margin	8.13%	7.18%	4.84%	1.02%	14.25%	-2.28%
EBITDA	108.25	110.96	113.42	97.79	87.52	70.1
EBITDA Margin	11.91%	12.14%	12.95%	12.61%	13.00%	11.86%
D&A For EBITDA	15.83	15.54	14.75	12.5	9.98	12.42
EBIT	92.42	95.42	98.67	85.29	77.53	57.68
EBIT Margin	10.17%	10.44%	11.27%	11.00%	11.52%	9.76%
Effective Tax Rate	19.73%	17.76%	19.00%	19.86%	20.30%	20.36%

Source: S&P Capital IQ. Standard template. Financial Sources.