Action S.A. (ACT.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Action S.A. reported revenue of PLN 2.51B and net income of PLN 36.8M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 2.51B	PLN 2.37B	PLN 2.31B	PLN 2.06B
Gross profit	PLN 220.9M	PLN 207.8M	PLN 201.7M	PLN 129.0M
Operating income	PLN 44.1M	PLN 52.8M	PLN 116.1M	PLN 156.8M
Net income	PLN 36.8M	PLN 49.0M	PLN 100.9M	PLN 185.1M
Diluted EPS	PLN 1.88	PLN 2.44	PLN 5.03	PLN 10.83
Cash flow
Operating cash flow	PLN 69.1M	PLN 17.8M	−PLN 48.6M	PLN 23.6M
Capital expenditure	PLN 6.0M	PLN 5.8M	PLN 5.9M	PLN 775.0K
Free cash flow	PLN 63.0M	PLN 12.0M	−PLN 54.5M	PLN 22.8M
Balance sheet
Cash and equivalents	PLN 75.5M	PLN 55.9M	PLN 52.6M	PLN 104.6M
Total assets	PLN 687.9M	PLN 648.0M	PLN 635.7M	PLN 630.6M
Total liabilities	PLN 239.7M	PLN 205.3M	PLN 234.7M	PLN 330.3M
Shareholders' equity	PLN 447.9M	PLN 443.1M	PLN 402.1M	PLN 301.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ACT.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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