Amica S.A. (WSE:AMC)
47.10
-0.20 (-0.42%)
Sep 25, 2026, 10:19 AM 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 | Jun '26 Jun 30, 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 | 2,373 | 2,411 | 2,574 | 2,838 | 3,415 | 3,434 |
Revenue Growth | -4.19% | -6.32% | -9.31% | -16.90% | -0.55% | 11.90% |
Gross Profit Gross Profit Growth | 676.9 | 673.9 | 694.1 | 755 | 744.5 | 827.5 |
Operating Income Operating Income Growth | 78.5 | 74.2 | 49.1 | 84.4 | 17.9 | 145.9 |
Net Income Net Income Growth | 25.7 | 17.5 | 13.2 | -4 | -8.1 | 111.7 |
Earnings Per Share EPS Growth | 3.35 | 2.28 | 1.72 | -0.53 | -1.06 | 14.64 |
EPS Growth | 94.77% | 32.56% | - | - | - | -26.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
West West Growth | 1,193 | 1,184 | 1,270 | 1,173 | - | 1,370 |
Other Countries Other Countries Growth | 321.8 | 357.6 | 400.7 | - | 107.5 | - |
Poland Poland Growth | 858.8 | 869.9 | 902.6 | 793 | 913.5 | 882.5 |
Total Total Growth | 2,373 | 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 | Jun '26 Jun 30, 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 | 141.1 | 136 | 127.8 | 152.2 | 166.4 | 59.9 |
Total Debt Total Debt Growth | 195.7 | 195.3 | 233.3 | 243 | 239.6 | 363.3 |
Net Cash (Debt) Net Cash Growth | -54.6 | -59.3 | -105.5 | -90.8 | -73.2 | -303.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.12 | -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 | Jun '26 Jun 30, 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 | 193.5 | 113.5 | 95.7 | 115.6 | 378.9 | -167 |
Capital Expenditures CapEx Growth | -24.6 | -21.7 | -13.7 | -71.6 | -84.4 | -86.9 |
Free Cash Flow Free Cash Flow Growth | 168.9 | 91.8 | 82 | 44 | 294.5 | -253.9 |
Free Cash Flow Growth | 150.59% | 11.95% | 86.36% | -85.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 28.52% | 27.95% | 26.97% | 26.60% | 21.80% | 24.10% |
Operating Margin | 3.31% | 3.08% | 1.91% | 2.97% | 0.52% | 4.25% |
Pretax Margin | 2.18% | 1.74% | 1.09% | 0.81% | 0.08% | 4.22% |
Profit Margin | 1.08% | 0.73% | 0.51% | -0.14% | -0.24% | 3.25% |
FCF Margin | 7.12% | 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 | Sep '26 Sep 25, 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 | 5.31% | 4.20% | 4.18% | 3.39% | - | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 14.12 | 27.40 | 30.16 | - | - | 7.72 |
Forward PE | 9.56 | 11.43 | 20.91 | 18.61 | 194.36 | 10.34 |
P/FCF Ratio | 2.15 | 5.22 | 4.86 | 14.47 | 1.98 | - |
PS Ratio | 0.15 | 0.20 | 0.16 | 0.22 | 0.17 | 0.25 |