Amica S.A. (WSE:AMC)
46.30
-0.60 (-1.28%)
Jul 24, 2026, 5:00 PM CET
Amica Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,400 | 2,411 | 2,574 | 2,838 | 3,415 | 3,434 |
Revenue Growth | -4.45% | -6.32% | -9.31% | -16.90% | -0.55% | 11.90% |
Gross Profit Gross Profit Growth | 506 | 302.7 | 313.6 | 23 | 2.9 | 827.5 |
Operating Income Operating Income Growth | 179.6 | 73.7 | 65 | 83.3 | 17.2 | 562.4 |
Net Income Net Income Growth | 28.4 | 17.5 | 13.2 | -4 | -8.1 | 111.7 |
Earnings Per Share EPS Growth | 2.89 | 1.47 | 0.69 | -2.46 | -1.26 | 14.58 |
EPS Growth | - | 113.04% | - | - | - | -26.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 872.9 | 869.9 | 902.6 | 793 | 913.5 | 882.5 |
West West Growth | 1,181 | 1,184 | 1,270 | 1,173 | - | 1,370 |
Other Countries Other Countries Growth | 346.1 | 357.6 | 400.7 | - | 107.5 | - |
Total Total Growth | 2,400 | 2,411 | 2,574 | 2,838 | 3,415 | 3,434 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 132.9 | 136 | 127.8 | 152.2 | 166.4 | 59.9 |
Total Debt Total Debt Growth | 219.1 | 195.3 | 233.3 | 243 | 239.6 | 363.3 |
Net Cash (Debt) Net Cash Growth | -86.2 | -59.3 | -105.5 | -90.8 | -73.2 | -303.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.24 | -7.73 | -13.75 | -11.84 | -9.54 | -39.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 133.2 | 113.5 | 95.7 | 115.6 | 378.9 | -167 |
Capital Expenditures CapEx Growth | -25.7 | -21.7 | -13.7 | -71.6 | -84.4 | -86.9 |
Free Cash Flow Free Cash Flow Growth | 107.5 | 91.8 | 82 | 44 | 294.5 | -253.9 |
Free Cash Flow Growth | - | 11.95% | 86.36% | -85.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.08% | 12.55% | 12.19% | 0.81% | 0.08% | 24.10% |
Operating Margin | 7.48% | 3.06% | 2.53% | 2.94% | 0.50% | 16.38% |
Pretax Margin | 6.27% | 1.74% | 1.09% | 0.81% | 0.08% | 16.23% |
Profit Margin | 5.23% | 0.73% | 0.51% | -0.17% | -0.31% | 15.25% |
FCF Margin | 4.48% | 3.81% | 3.19% | 1.55% | 8.62% | -7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 | 2.500 | - | 3.500 |
Dividend Per Share Growth | 25.00% | 25.00% | -20.00% | - | - | -41.67% |
Dividend Yield | 5.40% | 3.19% | 4.82% | 0.00% | 4.59% | 5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.51 | 42.52 | 75.22 | - | - | 7.75 |
Forward PE | 9.56 | 11.43 | 20.91 | 18.61 | 194.36 | 10.34 |
P/FCF Ratio | 3.11 | 5.22 | 4.86 | 14.67 | 2.00 | - |
PS Ratio | 0.15 | 0.20 | 0.15 | 0.23 | 0.17 | 0.26 |