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Amica S.A. (DE:9R1)
FRANKFURT:9R1
9R1
Amica S.A.
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Amica S.A. (9R1) Financial Statements

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Amica S.A. Financial Overview

Amica S.A.'s market cap is currently ―. The company's EPS TTM is €-0.143; its P/E ratio is -98.19; and it has a dividend yield of 18.46%. Amica S.A. is scheduled to report earnings on May 30, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 929.00Mzł 847.10Mzł 795.70Mzł 844.00Mzł 1.01B
Gross Profitzł 222.70Mzł 181.60Mzł 153.60Mzł 186.20Mzł 236.40M
EBITzł 14.50Mzł 19.10Mzł 27.50Mzł 16.00Mzł 37.80M
EBITDAzł 31.70Mzł 36.80Mzł 45.00Mzł 33.20Mzł 56.10M
Net Income Common Stockholderszł 3.80Mzł -7.80Mzł -7.20Mzł 3.10Mzł 33.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 166.40Mzł 132.20Mzł 88.60Mzł 62.70Mzł 59.90M
Total Assetszł 2.20Bzł 2.44Bzł 2.41Bzł 2.44Bzł 2.59B
Total Debtzł 239.60Mzł 314.20Mzł 302.80Mzł 415.10Mzł 363.30M
Net Debtzł 73.20Mzł 182.00Mzł 214.20Mzł 352.40Mzł 303.40M
Total Liabilitieszł 1.09Bzł 1.31Bzł 1.27Bzł 1.31Bzł 1.44B
Stockholders Equityzł 1.11Bzł 1.13Bzł 1.14Bzł 1.13Bzł 1.14B
Cash Flow-
Free Cash Flowzł 111.60Mzł 63.80Mzł 158.30Mzł -39.20Mzł -29.30M
Operating Cash Flowzł 124.20Mzł 91.30Mzł 177.10Mzł -13.70Mzł 18.00M
Investing Cash Flowzł -1.90Mzł -27.60Mzł -18.70Mzł -25.10Mzł -40.70M
Financing Cash Flowzł -81.40Mzł -25.80Mzł -135.00Mzł 41.30Mzł 9.80M
Currency in PLN

Amica S.A. Earnings and Revenue History

Income Statement >

Amica S.A. Debt to Assets

Balance Sheet >

Amica S.A. Cash Flow

Cash Flow >

Amica S.A. Forecast EPS vs Actual EPS

Earnings >

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