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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	912.29	894.9	913.81	875.81	775.65	673.17
Revenue Growth (YoY)	2.08%	-2.07%	4.34%	12.91%	15.22%	13.93%
Cost of Revenue	509.35	507.39	536.55	511.8	450.55	389.18
Gross Profit	402.94	387.51	377.26	364.01	325.1	283.99
Selling, General & Admin	219.73	209.96	199.11	185.91	168.65	146.37
Other Operating Expenses	59.98	59.51	52.73	51.19	46.9	36.78
Operating Expenses	312.9	300.81	281.84	265.34	239.81	206.46
Operating Income	90.05	86.7	95.42	98.67	85.29	77.53
Interest Expense	-9.22	-8.76	-8.51	-7.09	-2.86	-1.94
Interest & Investment Income	1.08	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)	-0.18	-0.16	-0.06	0.02	-0.19	-0.05
EBT Excluding Unusual Items	81.5	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	82.11	79.17	89.37	93.69	82.76	75.82
Income Tax Expense	15.51	16.42	15.88	17.8	16.44	15.39
Earnings From Continuing Operations	66.6	62.75	73.49	75.89	66.32	60.43
Minority Interest in Earnings	-17.46	-18.02	-18.43	-14.43	-14.49	-14.81
Net Income	49.14	44.73	55.06	61.46	51.82	45.62
Net Income to Common	49.14	44.73	55.06	61.46	51.82	45.62
Net Income Growth	-0.13%	-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)	0.33%	-	-	-	-	-
EPS (Basic)	1.95	1.77	2.18	2.44	2.06	1.81
EPS (Diluted)	1.94	1.77	2.18	2.44	2.06	1.81
EPS Growth	-0.46%	-18.81%	-10.59%	18.59%	13.59%	31.63%
Free Cash Flow	57.79	81.36	65.64	42.38	7.89	95.89
Free Cash Flow Per Share	2.29	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	44.17%	43.30%	41.28%	41.56%	41.91%	42.19%
Operating Margin	9.87%	9.69%	10.44%	11.27%	11.00%	11.52%
Profit Margin	5.39%	5.00%	6.03%	7.02%	6.68%	6.78%
Free Cash Flow Margin	6.33%	9.09%	7.18%	4.84%	1.02%	14.24%
EBITDA	107.94	102.75	110.96	113.42	97.79	87.52
EBITDA Margin	11.83%	11.48%	12.14%	12.95%	12.61%	13.00%
D&A For EBITDA	17.9	16.05	15.54	14.75	12.5	9.98
EBIT	90.05	86.7	95.42	98.67	85.29	77.53
EBIT Margin	9.87%	9.69%	10.44%	11.27%	11.00%	11.52%
Effective Tax Rate	18.89%	20.74%	17.76%	19.00%	19.86%	20.30%

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