Ambra S.A. (WSE:AMB)
Poland · Delayed Price · Currency is PLN 18.48
0.00 (0.00%)
Aug 5, 2026, 2:20 PM CET
Ambra Financials Overview
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 912.29 | 894.9 | 913.81 | 875.81 | 775.65 | 673.17 |
Revenue Growth | 2.08% | -2.07% | 4.34% | 12.91% | 15.22% | 13.93% |
Gross Profit Gross Profit Growth | 912.29 | 387.51 | 377.26 | 364.01 | 325.1 | 283.99 |
Operating Income Operating Income Growth | 648.56 | 87.31 | 95.83 | 99.77 | 86.03 | 77.89 |
Net Income Net Income Growth | 42.97 | 44.73 | 55.06 | 61.46 | 51.82 | 45.62 |
Earnings Per Share EPS Growth | 1.94 | 1.77 | 2.18 | 2.44 | 2.06 | 1.81 |
EPS Growth | -0.51% | -18.81% | -10.66% | 18.45% | 13.81% | 31.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Core Business - Poland Core Business - Poland Growth | 663.52 | 679.28 | 649.44 | 581.43 | 516.14 |
Core Activity - Czech Republic and Slovakia Core Activity - Czech Republic and Slovakia Growth | 80.84 | 91.8 | 106.05 | 98.24 | 77.59 |
Core Activity - Romania Core Activity - Romania Growth | 184.54 | 175.18 | 148.87 | 125.42 | 102.56 |
Eliminations Eliminations Growth | -34.01 | -32.46 | -28.55 | -29.44 | -23.12 |
Total Total Growth | 894.9 | 913.81 | 875.81 | 775.65 | 673.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 36.04 | 31.1 | 30.14 | 27.21 | 29.76 | 31.32 |
Total Debt Total Debt Growth | 97.9 | 105.54 | 110.97 | 88.58 | 83.96 | 43.45 |
Net Cash (Debt) Net Cash Growth | -61.87 | -74.44 | -80.83 | -61.37 | -54.21 | -12.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -2.95 | -3.21 | -2.43 | -2.15 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.19 | 107.37 | 92.49 | 68.97 | 35.2 | 107.32 |
Capital Expenditures CapEx Growth | -71.87 | -36.47 | -38.15 | -29.61 | -29.05 | -16.64 |
Free Cash Flow Free Cash Flow Growth | 47.33 | 70.9 | 54.35 | 39.36 | 6.15 | 90.68 |
Free Cash Flow Growth | -38.95% | 30.45% | 38.08% | 540.12% | -93.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 100.00% | 43.30% | 41.28% | 41.56% | 41.91% | 42.19% |
Operating Margin | 71.09% | 9.76% | 10.49% | 11.39% | 11.09% | 11.57% |
Pretax Margin | 70.29% | 8.85% | 9.78% | 10.70% | 10.67% | 11.26% |
Profit Margin | 7.30% | 7.01% | 8.04% | 8.66% | 8.55% | 8.98% |
FCF Margin | 5.19% | 7.92% | 5.95% | 4.49% | 0.79% | 13.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.100 | 1.100 | 1.000 | 0.950 |
Dividend Per Share Growth | 0% | 0% | 0% | 10.00% | 5.26% | 35.71% |
Dividend Yield | 5.95% | 7.49% | 5.16% | 4.30% | 6.95% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.52 | 11.89 | 12.34 | 10.90 | 9.23 | 12.15 |
Forward PE | 8.32 | 10.65 | 10.77 | 11.27 | 10.10 | 13.95 |
P/FCF Ratio | 8.06 | 7.48 | 12.48 | 17.03 | 77.97 | 6.12 |
PS Ratio | 0.51 | 0.59 | 0.74 | 0.77 | 0.62 | 0.82 |