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Equibles

AMB · "AMBRA" SPÓŁKA AKCYJNA · Financials

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19.8600 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
479.93M PLN
Shares
25.21M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
901.33M +0.7%
FY2026 Revenue FY2021–FY2026
Net Income
46.38M +3.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
34.86% -0.8pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
9.76% 0pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
103.36M -3.7%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
PLN 901.33M 894.9M 913.81M 875.81M 775.65M 673.17M
PLN — — — — 270.43M 240.38M
PLN 52.49M 49.78M 46.89M 45.44M 38.83M 31.28M
PLN 34.31M 31.35M 30.01M 28.24M 24.26M 23.31M
PLN 88M 87.31M 95.83M 99.77M 86.03M 77.89M
PLN 10.53M 9.9M 11.84M 11.36M 7.86M 6.22M
PLN 79.12M 79.17M 89.37M 93.69M 82.76M 75.75M
PLN 15.22M 16.42M 15.88M 17.8M 16.44M 15.39M
PLN 46.38M 44.73M 55.06M 61.46M 51.82M 45.62M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 196.9M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 PLN 11,016,000 ESEF Annual Report filed 2026-09-15
Noncurrent lease liabilities 2026-06-30 PLN 31,005,000 ESEF Annual Report filed 2026-09-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.