Archicom S.A. (WSE:ARH)
Poland flag Poland · Delayed Price · Currency is PLN
51.40
+2.40 (4.90%)
Nov 4, 2026, 2:13 PM CET

Archicom Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,261961.66742.031,101499.68637.73
Revenue Growth
70.08%29.60%-32.61%120.35%-21.65%-4.80%
Gross Profit
392.71320.59286.6396.11179.18219.11
Operating Income
193.42122.46125.82297.5114.75160.72
Net Income
159.4783.97107.24255.83110.22125.96
Earnings Per Share
2.721.431.836.794.294.91
EPS Growth
142.81%-21.97%-72.99%58.10%-12.50%-5.18%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Housing Activities - Wroclaw
403.06293.19472.76595.46498.77
Housing Activities - Warszawa
264.35272.2199.31213.56-
Housing Activities - Poznan
316.54161.43096.96-
Housing Activities - Cracow
26.4323.3993.85179.23-
Housing Activities - Lodz
220.9171.16.444.67-
Housing Activities - Katowice
0.10.09---
Supporting Companies
288.85270.97263.44216.06287.66
Corrections
-258.91-230.7-223.76-204.87-286.75
Total
1,261961.66742.031,101499.68

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
229.98136.23113.58510.96264.43264.15
Total Debt
978.55984.59793.18532.04219.68236.19
Net Cash (Debt)
-748.57-848.36-679.6-21.0744.7527.96
Net Cash Growth
----60.05%-
Net Cash Per Share
-12.80-14.50-11.62-0.561.741.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.1855.85-120.4112.5779.67251.22
Capital Expenditures
-3.73-3.73-13.98-2.92-0.79-0.62
Free Cash Flow
176.4552.12-134.38109.6578.88250.61
Free Cash Flow Growth
-5.84%--39.01%-68.53%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.14%33.34%38.62%35.98%35.86%34.36%
Operating Margin
15.33%12.73%16.96%27.02%22.96%25.20%
Pretax Margin
16.27%14.72%20.92%27.87%23.99%25.77%
Profit Margin
12.64%8.73%14.45%23.23%22.06%19.75%
FCF Margin
13.99%5.42%-18.11%9.96%15.79%39.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
75.00%-46.59%206.36%-65.73%132.61%-62.80%
Dividend Yield
3.50%4.01%8.22%3.97%18.03%6.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9031.2822.366.334.154.24
Forward PE
6.857.3314.1511.006.4711.52
P/FCF Ratio
16.2450.40-14.785.792.13
PS Ratio
2.272.733.231.470.910.84