Amica S.A. (WSE:AMC)
Poland flag Poland · Delayed Price · Currency is PLN
47.10
-0.20 (-0.42%)
Sep 25, 2026, 10:19 AM CET

Amica Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3732,4112,5742,8383,4153,434
Revenue Growth
-4.19%-6.32%-9.31%-16.90%-0.55%11.90%
Gross Profit
676.9673.9694.1755744.5827.5
Operating Income
78.574.249.184.417.9145.9
Net Income
25.717.513.2-4-8.1111.7
Earnings Per Share
3.352.281.72-0.53-1.0614.64
EPS Growth
94.77%32.56%----26.35%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
West
1,1931,1841,2701,173-1,370
Other Countries
321.8357.6400.7-107.5-
Poland
858.8869.9902.6793913.5882.5
Total
2,3732,4112,5742,8383,4153,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.1136127.8152.2166.459.9
Total Debt
195.7195.3233.3243239.6363.3
Net Cash (Debt)
-54.6-59.3-105.5-90.8-73.2-303.4
Net Cash Growth
------
Net Cash Per Share
-7.12-7.73-13.75-11.84-9.54-39.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
193.5113.595.7115.6378.9-167
Capital Expenditures
-24.6-21.7-13.7-71.6-84.4-86.9
Free Cash Flow
168.991.88244294.5-253.9
Free Cash Flow Growth
150.59%11.95%86.36%-85.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.31%4.20%4.18%3.39%-3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1227.4030.16--7.72
Forward PE
9.5611.4320.9118.61194.3610.34
P/FCF Ratio
2.155.224.8614.471.98-
PS Ratio
0.150.200.160.220.170.25