Ambra S.A. (WSE:AMB)

Ambra Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	901.33	901.33	894.9	913.81	875.81	775.65
Revenue Growth	0.72%	0.72%	-2.07%	4.34%	12.91%	15.22%
Gross Profit Gross Profit Growth	401.84	401.84	387.51	377.26	364.01	325.1
Operating Income Operating Income Growth	88	88	86.7	95.42	98.67	85.29
Net Income Net Income Growth	46.38	46.38	44.73	55.06	61.46	51.82
Earnings Per Share EPS Growth	1.84	1.84	1.77	2.18	2.44	2.06
EPS Growth	3.96%	3.96%	-18.81%	-10.59%	18.59%	13.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Eliminations Eliminations Growth	-28.79	-28.79	-34.01	-32.46	-28.55	-29.44
Core Business - Poland Core Business - Poland Growth	661.45	661.45	663.52	679.28	649.44	581.43
Core Activity - Romania Core Activity - Romania Growth	180.38	180.38	184.54	175.18	148.87	125.42
Core Activity - Czech Republic and Slovakia Core Activity - Czech Republic and Slovakia Growth	88.3	88.3	80.84	91.8	106.05	98.24
Total Total Growth	901.33	901.33	894.9	913.81	875.81	775.65

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	38.01	38.01	31.1	30.14	27.21	29.76
Total Debt Total Debt Growth	134.51	134.51	105.54	110.97	88.58	83.96
Net Cash (Debt) Net Cash Growth	-96.49	-96.49	-74.44	-80.83	-61.37	-54.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.83	-3.83	-2.95	-3.21	-2.43	-2.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	103.36	103.36	107.37	92.49	68.97	35.2
Capital Expenditures CapEx Growth	-70.2	-70.2	-26.01	-26.86	-26.59	-27.31
Free Cash Flow Free Cash Flow Growth	33.16	33.16	81.36	65.64	42.38	7.89
Free Cash Flow Growth	-59.24%	-59.24%	23.95%	54.87%	437.07%	-91.77%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	44.58%	44.58%	43.30%	41.28%	41.56%	41.91%
Operating Margin	9.76%	9.76%	9.69%	10.44%	11.27%	11.00%
Pretax Margin	8.78%	8.78%	8.85%	9.78%	10.70%	10.67%
Profit Margin	5.15%	5.15%	5.00%	6.03%	7.02%	6.68%
FCF Margin	3.68%	3.68%	9.09%	7.18%	4.84%	1.02%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 6, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	1.100	1.100	1.100	1.100	1.100	1.000
Dividend Per Share Growth	0%	0%	0%	0%	10.00%	5.26%
Dividend Yield	5.50%	6.10%	5.53%	4.52%	4.74%	6.34%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 6, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	10.92	9.81	11.86	12.31	10.91	9.25
Forward PE	8.41	7.83	10.65	10.77	11.27	10.10
P/FCF Ratio	15.28	13.71	6.52	10.33	15.82	60.76
PS Ratio	0.56	0.51	0.59	0.74	0.77	0.62

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error