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ARH · ARCHICOM SPÓŁKA AKCYJNA · Financials

48.7000 PLN -0.8000 (-1.62%) At close · Oct 2
Market Cap
2.89B PLN
Shares
58.50M

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

Browse captured authority reports and their original financial labels

Revenue
961.66M +29.6%
FY2025 Revenue FY2020–FY2025
Net Income
83.97M -21.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
33.34% -5.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
14.83% -6.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
55.85M +146.4%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 961.66M 742.03M 1.1B 499.68M 637.73M 669.89M
PLN 641.07M 455.43M 704.96M 320.5M 417.26M 466.1M
PLN 320.59M 286.6M 396.11M 179.18M 220.47M 203.79M
PLN 51.89M 31.9M 19.06M 15M 10.01M 51.18M
PLN — — — — 2.7M 2.82M
PLN 142.65M 160.41M 296.58M 115.34M 164.3M 190.71M
PLN 24.01M 37.07M 19.47M 9.66M 5.48M 15.67M
PLN 118.05M 139.69M 297.86M 138.45M 164.87M 178.24M
PLN 31.9M 34.98M 51.43M 24.62M 38.11M 43.05M
PLN 83.97M 107.24M 245.19M 110.22M 125.96M 132.85M
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 FY2020–FY2021: 127.07M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 243,725,000 ESEF Annual Report filed 2026-03-25
Current lease liabilities 2025-12-31 PLN 17,962,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 PLN 45,094,000 ESEF Annual Report filed 2026-03-25
Noncurrent long-term borrowings 2025-12-31 PLN 677,806,000 ESEF Annual Report filed 2026-03-25
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.