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Ambra S.A. (1W7) Financial Statements

Ambra S.A. Financial Overview

Ambra S.A.'s market cap is currently $102.78M. The company's EPS TTM is $1.84; its P/E ratio is 9.78; and it has a dividend yield of 5.98%. Ambra S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 901.33M$ 894.89M$ 913.81M$ 875.81M$ 673.17M
Gross Profit$ 401.84M$ 387.51M$ 377.26M$ 364.01M$ 283.99M
Operating Income$ 88.75M$ 87.31M$ 95.83M$ 99.77M$ 77.89M
EBITDA$ 122.64M$ 118.65M$ 128.28M$ 129.56M$ 100.86M
Net Income$ 46.38M$ 44.73M$ 55.06M$ 61.46M$ 45.62M
Balance Sheet
Cash & Short-Term Investments$ 38.01M$ 31.10M$ 30.14M$ 27.21M$ 31.32M
Total Assets$ 889.30M$ 837.20M$ 823.90M$ 772.04M$ 578.72M
Total Debt$ 134.50M$ 105.54M$ 110.97M$ 88.58M$ 43.45M
Net Debt$ 96.49M$ 74.44M$ 80.83M$ 61.37M$ 12.13M
Total Liabilities$ 353.95M$ 323.96M$ 329.28M$ 310.44M$ 196.29M
Stockholders' Equity$ 441.76M$ 429.20M$ 414.41M$ 390.71M$ 326.15M
Cash Flow
Free Cash Flow$ 103.36M$ 70.90M$ 54.35M$ 39.36M$ 90.68M
Operating Cash Flow$ 103.36M$ 107.37M$ 92.49M$ 68.97M$ 107.32M
Investing Cash Flow$ -70.11M$ -35.37M$ -45.66M$ -25.50M$ -16.08M
Financing Cash Flow$ -26.47M$ -70.80M$ -43.34M$ -45.87M$ -85.17M

Currency in PLN

Ambra S.A. Earnings and Revenue History

0400M800M1.2B4.8 %5.6 %6.4 %7.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Ambra S.A. Debt to Assets

0400M800M1.2B32 %36 %40 %44 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Ambra S.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Ambra S.A. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss