AMBRA S.A. financials
AMBRA S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-06-30
LEI:
2594001A15UL7ZFMFT77 Financial statements
(PLN, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 875.8M | PLN 775.6M |
| Distribution costs | PLN 45.4M | PLN 38.8M |
| Employee benefits expense | PLN 118.9M | PLN 108.5M |
| Depreciation & amortisation | PLN 28.2M | PLN 24.3M |
| Operating profit (EBIT) | PLN 99.8M | PLN 86.0M |
| Finance costs | PLN 11.4M | PLN 7.9M |
| Profit before tax | PLN 93.7M | PLN 82.8M |
| Income tax expense | PLN 17.8M | PLN 16.4M |
| Profit for the year | PLN 75.9M | PLN 66.3M |
| — attributable to owners | PLN 61.5M | PLN 51.8M |
| — attributable to NCI | PLN 14.4M | PLN 14.5M |
| Total comprehensive income | PLN 70.8M | PLN 70.5M |
| Per share | ||
| Basic EPS | PLN 2.44 | PLN 2.06 |
| Diluted EPS | PLN 2.44 | PLN 2.06 |
| Free cash flow / share | PLN 1.27 | PLN 0.19 |
| Cash flow statement | ||
| Cash generated from operations | PLN 87.2M | PLN 55.9M |
| Net cash from operating activities | PLN 69.0M | PLN 35.2M |
| Net cash from investing activities | -PLN 25.5M | -PLN 27.6M |
| Net cash from financing activities | -PLN 45.9M | -PLN 9.9M |
| Dividends paid | PLN 28.9M | PLN 33.3M |
| Proceeds from borrowings | PLN 5.7M | PLN 36.5M |
| Lease liability payments | PLN 15.6M | PLN 10.2M |
| Net change in cash | -PLN 2.4M | -PLN 2.2M |
| Balance sheet | ||
| Total assets | PLN 772.0M | PLN 699.9M |
| Non-current assets | PLN 278.6M | PLN 265.3M |
| Property, plant & equipment | PLN 131.3M | PLN 123.1M |
| Intangible assets & goodwill | PLN 53.8M | PLN 54.0M |
| Current assets | PLN 493.5M | PLN 434.7M |
| Inventories | PLN 285.8M | PLN 238.0M |
| Trade & other receivables | PLN 172.5M | PLN 158.3M |
| Cash & equivalents | PLN 27.2M | PLN 29.8M |
| Total equity | PLN 461.6M | PLN 419.6M |
| — attributable to owners | PLN 390.7M | PLN 357.1M |
| Non-controlling interests | PLN 70.9M | PLN 62.5M |
| Non-current liabilities | PLN 36.6M | PLN 29.6M |
| Lease liabilities (non-current) | PLN 21.8M | PLN 21.7M |
| Current liabilities | PLN 273.8M | PLN 250.7M |
| Lease liabilities (current) | PLN 11.5M | PLN 12.6M |
| Trade & other payables | PLN 206.5M | PLN 183.7M |
| Deferred tax liabilities | PLN 4.8M | PLN 5.3M |
| Derived metrics | ||
| Free cash flow | PLN 39.4M | PLN 6.1M |
| Operating margin | 11.4% | 11.1% |
| Net margin | 8.7% | 8.6% |
| Return on equity | 16.4% | 15.8% |
| Cash conversion ratio | 0.91× | 0.53× |
| Capex coverage | 2.33× | 1.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 47.7M | -PLN 82.0M |
| Adjustments For Decrease Increase In Other Assets | PLN 11.0K | -PLN 1.4M |
| Adjustments For Decrease Increase In Other Current Assets | -PLN 794.0K | -PLN 1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 14.2M | -PLN 15.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 28.2M | PLN 24.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 22.9M | PLN 44.6M |
| Adjustments For Interest Expense | PLN 7.1M | PLN 2.9M |
| Adjustments For Interest Income | PLN 561.0K | PLN 123.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 946.0K | -PLN 622.0K |
| Adjustments For Provisions | -PLN 419.0K | PLN 361.0K |
| Adjustments For Reconcile Profit Loss | -PLN 6.5M | -PLN 26.8M |
| Adjustments For Undistributed Profits of Associates | PLN 180.0K | PLN 258.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 119.0K | PLN 2.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.44 | PLN 2.06 |
| Changes In Equity | PLN 42.0M | PLN 37.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 12.1M | PLN 15.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 58.8M | PLN 54.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 51.7M | PLN 49.5M |
| Current Prepaid Expenses | PLN 6.8M | PLN 6.3M |
| Current Tax Assets Current | PLN 1.1M | PLN 2.2M |
| Current Tax Liabilities Current | PLN 4.1M | PLN 4.7M |
| Deferred Tax Assets | PLN 6.8M | PLN 6.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.44 | PLN 2.06 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 27.7M | PLN 25.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 1.10 | PLN 1.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.00 | PLN 0.95 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 147.0K | PLN 662.0K |
| Equity and Liabilities | PLN 772.0M | PLN 699.9M |
| Finance Income | PLN 5.1M | PLN 4.3M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 18.2M | PLN 20.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.5M | -PLN 1.6M |
| Intangible Assets Other Than Goodwill | PLN 36.8M | PLN 33.0M |
| Interest Paid Classified As Financing Activities | PLN 7.1M | PLN 2.9M |
| Interest Received Classified As Investing Activities | PLN 561.0K | PLN 123.0K |
| Investment Accounted For Using Equity Method | PLN 579.0K | PLN 654.0K |
| Investment Property | PLN 12.6M | PLN 13.4M |
| Issued Capital | PLN 25.2M | PLN 25.2M |
| Liabilities | PLN 310.4M | PLN 280.3M |
| Noncurrent Payables | PLN 5.7M | PLN 1.9M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 3.6M | PLN 84.0K |
| Noncurrent Provisions For Employee Benefits | PLN 781.0K | PLN 623.0K |
| Other Comprehensive Income | -PLN 5.0M | PLN 4.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 5.0M | PLN 4.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 5.0M | PLN 4.2M |
| Other Expense By Nature | PLN 58.7M | PLN 50.4M |
| Other Gains Losses | PLN 3.1M | -PLN 1.3M |
| Other Noncurrent Financial Assets | PLN 604.0K | PLN 309.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.5M | PLN 1.4M |
| Profit Loss From Continuing Operations | PLN 75.9M | PLN 66.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 29.6M | PLN 29.0M |
| Reserve of Exchange Differences On Translation | PLN 2.9M | PLN 5.5M |
| Retained Earnings | PLN 294.9M | PLN 258.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 36.1M | PLN 33.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 180.0K | PLN 258.0K |
| Share Premium | PLN 67.7M | PLN 67.7M |
Methodology
Every line item above is a fact tagged in AMBRA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.