Amica S.A. (9R1) Financial Statements
Amica S.A. Financial Overview
Amica S.A.'s market cap is currently $77.07M. The company's EPS TTM is $3.36; its P/E ratio is 13.27; and it has a dividend yield of 6.17%. Amica S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.57B | $ 2.84B | $ 3.42B | $ 3.43B |
| Gross Profit | $ 639.60M | $ 694.10M | $ 755.00M | $ 744.10M | $ 827.50M |
| Operating Income | $ 74.80M | $ 65.00M | $ 83.30M | $ 17.20M | $ 149.90M |
| EBITDA | $ 132.00M | $ 128.00M | $ 126.00M | $ 87.50M | $ 223.30M |
| Net Income | $ 17.50M | $ 13.20M | $ -4.00M | $ -8.10M | $ 111.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.00M | $ 127.80M | $ 152.20M | $ 166.40M | $ 59.90M |
| Total Assets | $ 1.81B | $ 1.92B | $ 2.00B | $ 2.20B | $ 2.59B |
| Total Debt | $ 195.30M | $ 233.30M | $ 243.00M | $ 239.60M | $ 363.30M |
| Net Debt | $ 59.30M | $ 105.50M | $ 90.80M | $ 73.20M | $ 303.40M |
| Total Liabilities | $ 759.60M | $ 869.40M | $ 929.70M | $ 1.09B | $ 1.44B |
| Stockholders' Equity | $ 1.04B | $ 1.05B | $ 1.07B | $ 1.11B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.80M | $ 32.10M | $ 44.00M | $ 294.50M | $ -253.90M |
| Operating Cash Flow | $ 95.50M | $ 95.70M | $ 115.60M | $ 378.90M | $ -167.00M |
| Investing Cash Flow | $ -27.00M | $ -36.80M | $ -64.00M | $ -73.30M | $ -84.50M |
| Financing Cash Flow | $ -62.10M | $ -86.10M | $ -44.80M | $ -200.90M | $ 41.50M |
Currency in PLN
