Amica S.A. (WSE:AMC)
Poland flag Poland · Delayed Price · Currency is PLN
49.60
-0.40 (-0.80%)
Aug 14, 2026, 5:00 PM CET

Amica Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4002,4112,5742,8383,4153,434
Revenue Growth
-4.45%-6.32%-9.31%-16.90%-0.55%11.90%
Gross Profit
684673.9694.1755744.5827.5
Operating Income
83.974.249.184.417.9145.9
Net Income
28.417.513.2-4-8.1111.7
Earnings Per Share
3.702.281.72-0.53-1.0614.64
EPS Growth
734.83%32.56%----26.35%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
872.9869.9902.6793913.5882.5
West
1,1811,1841,2701,173-1,370
Other Countries
346.1357.6400.7-107.5-
Total
2,4002,4112,5742,8383,4153,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.9136127.8152.2166.459.9
Total Debt
219.1195.3233.3243239.6363.3
Net Cash (Debt)
-86.2-59.3-105.5-90.8-73.2-303.4
Net Cash Growth
------
Net Cash Per Share
-11.24-7.73-13.75-11.84-9.54-39.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.2113.595.7115.6378.9-167
Capital Expenditures
-19-21.7-13.7-71.6-84.4-86.9
Free Cash Flow
114.291.88244294.5-253.9
Free Cash Flow Growth
828.45%11.95%86.36%-85.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.50%27.95%26.97%26.60%21.80%24.10%
Operating Margin
3.50%3.08%1.91%2.97%0.52%4.25%
Pretax Margin
2.22%1.74%1.09%0.81%0.08%4.22%
Profit Margin
1.18%0.73%0.51%-0.14%-0.24%3.25%
FCF Margin
4.76%3.81%3.19%1.55%8.62%-7.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.0002.500-3.500
Dividend Per Share Growth
25.00%25.00%-20.00%---41.67%
Dividend Yield
5.04%4.20%4.18%3.39%-3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4127.4030.16--7.72
Forward PE
10.2411.4320.9118.61194.3610.34
P/FCF Ratio
3.335.224.8614.471.98-
PS Ratio
0.160.200.160.220.170.25