Archicom S.A. (WSE:ARH)
Poland flag Poland · Delayed Price · Currency is PLN
51.40
-0.20 (-0.39%)
Sep 25, 2026, 10:09 AM CET

Archicom 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.50%4.14%8.86%4.63%22.91%9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3631.2822.366.334.154.24
Forward PE
7.407.3314.1511.006.4711.52
P/FCF Ratio
17.1150.40-14.785.792.13
PS Ratio
2.392.733.231.470.910.84