Ambra S.A. (WSE:AMB)

Ambra Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	896.74	894.9	913.81	875.81	775.65	673.17
Revenue Growth (YoY)	-1.29%	-2.07%	4.34%	12.91%	15.22%	13.93%
Cost of Revenue	508.88	507.39	536.55	511.8	450.55	389.18
Gross Profit	387.87	387.51	377.26	364.01	325.1	283.99
Selling, General & Admin	212.28	209.96	199.11	185.91	168.65	146.37
Other Operating Expenses	59.22	59.51	52.73	51.19	46.9	36.78
Operating Expenses	303.43	300.81	281.84	265.34	239.81	206.46
Operating Income	84.43	86.7	95.42	98.67	85.29	77.53
Interest Expense	-9.14	-8.76	-8.51	-7.09	-2.86	-1.94
Interest & Investment Income	1.12	1.02	0.59	0.56	0.12	0.14
Earnings From Equity Investments	0.04	0.04	0.12	0.18	0.26	0.07
Currency Exchange Gain (Loss)	-0.28	-0.28	1.4	0.25	-0.6	-0.29
Other Non Operating Income (Expenses)	0.05	-0.16	-0.06	0.02	-0.19	-0.05
EBT Excluding Unusual Items	76.23	78.56	88.95	92.59	82.02	75.47
Gain (Loss) on Sale of Assets	0.42	0.42	0.24	0.95	0.62	0.44
Asset Writedown	-	-	-	-	-	-0.11
Other Unusual Items	0.19	0.19	0.17	0.15	0.12	0.02
Pretax Income	76.84	79.17	89.37	93.69	82.76	75.82
Income Tax Expense	15.29	16.42	15.88	17.8	16.44	15.39
Earnings From Continuing Operations	61.55	62.75	73.49	75.89	66.32	60.43
Minority Interest in Earnings	-17.8	-18.02	-18.43	-14.43	-14.49	-14.81
Net Income	43.76	44.73	55.06	61.46	51.82	45.62
Net Income to Common	43.76	44.73	55.06	61.46	51.82	45.62
Net Income Growth	-13.00%	-18.77%	-10.40%	18.59%	13.59%	31.63%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	0.39%	-	-	-	-	-
EPS (Basic)	1.73	1.77	2.18	2.44	2.06	1.81
EPS (Diluted)	1.73	1.77	2.18	2.44	2.06	1.81
EPS Growth	-13.37%	-18.81%	-10.59%	18.59%	13.59%	31.63%
Free Cash Flow	64.68	81.36	65.64	42.38	7.89	95.89
Free Cash Flow Per Share	2.56	3.23	2.60	1.68	0.31	3.80
Dividend Per Share	1.100	1.100	1.100	1.100	1.000	0.950
Dividend Growth	-	-	-	10.00%	5.26%	35.71%
Gross Margin	43.25%	43.30%	41.28%	41.56%	41.91%	42.19%
Operating Margin	9.42%	9.69%	10.44%	11.27%	11.00%	11.52%
Profit Margin	4.88%	5.00%	6.03%	7.02%	6.68%	6.78%
Free Cash Flow Margin	7.21%	9.09%	7.18%	4.84%	1.02%	14.24%
EBITDA	101.08	102.75	110.96	113.42	97.79	87.52
EBITDA Margin	11.27%	11.48%	12.14%	12.95%	12.61%	13.00%
D&A For EBITDA	16.64	16.05	15.54	14.75	12.5	9.98
EBIT	84.43	86.7	95.42	98.67	85.29	77.53
EBIT Margin	9.42%	9.69%	10.44%	11.27%	11.00%	11.52%
Effective Tax Rate	19.90%	20.74%	17.76%	19.00%	19.86%	20.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.