Aurora Financial JournalAmbra S.A. (AMB.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended June 30, 2023), Ambra S.A. reported revenue of PLN 875.8M and net income of PLN 61.5M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-06-30 | FY2022 2022-06-30 | FY2021 2021-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 875.8M | PLN 775.6M | PLN 673.2M |
| Gross profit | – | PLN 270.4M | PLN 240.4M |
| Operating income | PLN 99.8M | PLN 86.0M | PLN 77.9M |
| Net income | PLN 61.5M | PLN 51.8M | PLN 45.6M |
| Diluted EPS | PLN 2.44 | PLN 2.06 | PLN 1.81 |
| Cash flow | |||
| Operating cash flow | PLN 69.0M | PLN 35.2M | PLN 107.3M |
| Capital expenditure | PLN 29.6M | PLN 29.0M | PLN 16.6M |
| Free cash flow | PLN 39.4M | PLN 6.1M | PLN 90.7M |
| Balance sheet | |||
| Cash and equivalents | PLN 27.2M | PLN 29.8M | PLN 31.3M |
| Total assets | PLN 772.0M | PLN 699.9M | PLN 578.7M |
| Total liabilities | PLN 310.4M | PLN 280.3M | PLN 196.3M |
| Total debt | PLN 55.3M | PLN 49.6M | – |
| Shareholders' equity | PLN 390.7M | PLN 357.1M | PLN 326.2M |
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
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The full AMB.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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