AB S.A. (WSE:ABE)
Poland
· Delayed Price · Currency is PLN 127.60
-4.40 (-3.33%)
At close: Mar 6, 2026
AB S.A. Income Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Revenue | 15,358 | 14,931 | 14,658 | 15,380 | 15,220 | 14,259 | Upgrade
|
| Revenue Growth (YoY) | 3.68% | 1.86% | -4.70% | 1.06% | 6.73% | 1.63% | Upgrade
|
| Cost of Revenue | 14,732 | 14,339 | 14,063 | 14,803 | 14,638 | 13,760 | Upgrade
|
| Gross Profit | 625.95 | 591.77 | 595.66 | 577.35 | 581.58 | 499.2 | Upgrade
|
| Selling, General & Admin | 325.82 | 320.33 | 317.06 | 312.01 | 318.33 | 289.86 | Upgrade
|
| Other Operating Expenses | 1.18 | 4.82 | -6.23 | -7.29 | -7.09 | -2.08 | Upgrade
|
| Operating Expenses | 327.15 | 325.29 | 310.94 | 307.65 | 311.24 | 288.85 | Upgrade
|
| Operating Income | 298.81 | 266.49 | 284.71 | 269.7 | 270.33 | 210.35 | Upgrade
|
| Interest Expense | -43.06 | -43.39 | -63.65 | -84.2 | -90.7 | -42.19 | Upgrade
|
| Interest & Investment Income | 3.2 | 3.2 | 4.04 | 2.42 | 18.29 | 0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.49 | 1.49 | 6.82 | 10.63 | - | 14.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.68 | -6.24 | -11.93 | -6.78 | - | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 255.76 | 221.55 | 219.99 | 191.77 | 197.92 | 180.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | 0.86 | 0.64 | - | 0.85 | Upgrade
|
| Other Unusual Items | 0.06 | 0.06 | 0.17 | 0.09 | - | 0.78 | Upgrade
|
| Pretax Income | 256.27 | 222.05 | 221.01 | 192.49 | 197.92 | 182.51 | Upgrade
|
| Income Tax Expense | 54.5 | 48.19 | 46.32 | 39.42 | 39.87 | 36.74 | Upgrade
|
| Net Income | 201.77 | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 | Upgrade
|
| Net Income to Common | 201.77 | 173.86 | 174.69 | 153.07 | 158.05 | 145.76 | Upgrade
|
| Net Income Growth | 17.40% | -0.47% | 14.12% | -3.15% | 8.43% | -3.54% | Upgrade
|
| Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | - | -0.23% | -1.27% | -0.94% | - | - | Upgrade
|
| EPS (Basic) | - | 11.01 | 11.03 | 9.55 | 9.76 | 9.00 | Upgrade
|
| EPS (Diluted) | - | 11.01 | 11.03 | 9.54 | 9.76 | 9.00 | Upgrade
|
| EPS Growth | - | -0.20% | 15.57% | -2.21% | 8.39% | -3.54% | Upgrade
|
| Free Cash Flow | -20.18 | 104.46 | 228.08 | 107 | 134.19 | -19.39 | Upgrade
|
| Free Cash Flow Per Share | - | 6.61 | 14.41 | 6.67 | 8.29 | -1.20 | Upgrade
|
| Dividend Per Share | - | - | 3.000 | 1.600 | 2.000 | - | Upgrade
|
| Dividend Growth | - | - | 87.50% | -20.00% | - | - | Upgrade
|
| Gross Margin | 4.08% | 3.96% | 4.06% | 3.75% | 3.82% | 3.50% | Upgrade
|
| Operating Margin | 1.95% | 1.79% | 1.94% | 1.75% | 1.78% | 1.47% | Upgrade
|
| Profit Margin | 1.31% | 1.16% | 1.19% | 1.00% | 1.04% | 1.02% | Upgrade
|
| Free Cash Flow Margin | -0.13% | 0.70% | 1.56% | 0.70% | 0.88% | -0.14% | Upgrade
|
| EBITDA | 314.24 | 282.05 | 301.41 | 288.19 | 288.93 | 229.12 | Upgrade
|
| EBITDA Margin | 2.05% | 1.89% | 2.06% | 1.87% | 1.90% | 1.61% | Upgrade
|
| D&A For EBITDA | 15.43 | 15.56 | 16.69 | 18.49 | 18.6 | 18.77 | Upgrade
|
| EBIT | 298.81 | 266.49 | 284.71 | 269.7 | 270.33 | 210.35 | Upgrade
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| EBIT Margin | 1.95% | 1.79% | 1.94% | 1.75% | 1.78% | 1.47% | Upgrade
|
| Effective Tax Rate | 21.27% | 21.70% | 20.96% | 20.48% | 20.14% | 20.13% | Upgrade
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| Advertising Expenses | - | 150.17 | 135.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.