Ambra S.A. (WSE:AMB)
18.48
0.00 (0.00%)
Aug 5, 2026, 2:20 PM CET
Ambra Income Statement
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 |
| 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% |
Cost of Revenue | - | 507.39 | 536.55 | 511.8 | 450.55 | 389.18 |
Gross Profit | 912.29 | 387.51 | 377.26 | 364.01 | 325.1 | 283.99 |
Selling, General & Admin | 213.66 | 203.89 | 194.17 | 180.38 | 163.13 | 141.83 |
Depreciation & Amortization Expenses | 33.19 | 31.35 | 30.01 | 28.24 | 24.26 | 23.31 |
Other Operating Expenses | 16.9 | 64.97 | 57.25 | 55.62 | 51.68 | 40.96 |
Total Operating Expenses | 263.74 | 300.2 | 281.43 | 264.24 | 239.07 | 206.1 |
Operating Income | 648.56 | 87.31 | 95.83 | 99.77 | 86.03 | 77.89 |
Interest Income | 0.82 | - | - | - | - | - |
Interest Expense | -7.35 | - | - | - | - | - |
Other Non-Operating Income (Expense) | -0.77 | -8.14 | -6.46 | -6.08 | -3.27 | -2.06 |
Total Non-Operating Income (Expense) | -7.29 | -8.14 | -6.46 | -6.08 | -3.27 | -2.06 |
Pretax Income | 641.27 | 79.17 | 89.37 | 93.69 | 82.76 | 75.82 |
Provision for Income Taxes | 15.51 | 16.42 | 15.88 | 17.8 | 16.44 | 15.39 |
Net Income | 66.6 | 62.75 | 73.49 | 75.89 | 66.32 | 60.43 |
Minority Interest in Earnings | 15.35 | 18.02 | 18.43 | 14.43 | 14.49 | 14.81 |
Net Income to Common | 42.97 | 44.73 | 55.06 | 61.46 | 51.82 | 45.62 |
Net Income Growth | 11.43% | -18.77% | -10.40% | 18.59% | 13.59% | 31.63% |
Shares Outstanding (Basic) | 22 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 22 | 25 | 25 | 25 | 25 | 25 |
Shares Change | 12.00% | - | - | - | - | - |
EPS (Basic) | 1.94 | 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 | -0.51% | -18.81% | -10.66% | 18.45% | 13.81% | 31.16% |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 2.14 | 2.81 | 2.16 | 1.56 | 0.24 | 3.60 |
Dividends Per Share | 1.100 | 1.100 | 1.100 | 1.100 | 1.000 | 0.950 |
Dividend Growth | 0% | 0% | 0% | 10.00% | 5.26% | 35.71% |
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% |
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% |
EBITDA | 681.74 | 118.65 | 125.84 | 128.01 | 110.29 | 101.19 |
EBITDA Margin | 74.73% | 13.26% | 13.77% | 14.62% | 14.22% | 15.03% |
EBIT | 648.56 | 87.31 | 95.83 | 99.77 | 86.03 | 77.89 |
EBIT Margin | 71.09% | 9.76% | 10.49% | 11.39% | 11.09% | 11.57% |
Effective Tax Rate | 2.42% | 20.74% | 17.76% | 19.00% | 19.86% | 20.30% |