Archicom S.A. (WSE:ARH)
Poland flag Poland · Delayed Price · Currency is PLN
52.00
+0.20 (0.39%)
Jul 24, 2026, 4:45 PM CET

Archicom 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
1,307961.66742.031,101499.68637.73
Revenue Growth
166.79%29.60%-32.61%120.35%-21.65%-4.80%
Gross Profit
421.24320.59286.6396.11179.18219.11
Operating Income
223.77122.46125.82297.5114.75160.72
Net Income
171.6183.97107.24255.83110.22125.96
Earnings Per Share
2.931.431.836.794.294.91
EPS Growth
1106.69%-21.97%-72.99%58.10%-12.50%-5.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Housing Activity - Katowice
0.110.09---
Housing Activity - Wroclaw
502.77293.19472.76595.46498.77
Housing Activity - Warsaw
318.32272.2199.31213.56-
Supporting Companies
292.4270.97263.44216.06287.66
Corrections
-257.73-230.7-223.76-204.87-286.75
Housing Activity - Poznan
162.55161.43096.96-
Housing Activity - Lodz
263.54171.16.444.67-
Housing Activity - Cracow
24.9123.3993.85179.23-
Total
1,307961.66742.031,101499.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
196.68136.23113.58510.96264.43264.15
Total Debt
975.91984.59793.18532.04219.68236.19
Net Cash (Debt)
-779.23-848.36-679.6-21.0744.7527.96
Net Cash Growth
----60.05%-
Net Cash Per Share
-13.32-14.50-11.62-0.561.741.09

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
304.1455.85-120.4112.5779.67251.22
Capital Expenditures
-3.2-3.73-13.98-2.92-0.79-0.62
Free Cash Flow
300.9452.12-134.38109.6578.88250.61
Free Cash Flow Growth
---39.01%-68.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.23%33.34%38.62%35.98%35.86%34.36%
Operating Margin
17.12%12.73%16.96%27.02%22.96%25.20%
Pretax Margin
18.98%14.72%20.92%27.87%23.99%25.77%
Profit Margin
13.13%8.73%14.45%23.23%22.06%19.75%
FCF Margin
23.03%5.42%-18.11%9.96%15.79%39.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8003.3701.1003.2101.380
Dividend Per Share Growth
-8.16%-46.59%206.36%-65.73%132.61%-62.80%
Dividend Yield
3.46%4.14%8.86%4.63%22.91%9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4331.2822.366.334.154.24
Forward PE
6.527.3314.1511.006.4711.52
P/FCF Ratio
10.1150.40-14.785.792.13
PS Ratio
2.332.733.231.470.910.84