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Amica
Amica (AMC) investor relations material
Amica Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary21 Nov, 2025
Executive summary
Revenue for the 9 months ended 30 September 2025 was 1,785.5 million zł, down 5.8% year-over-year.
Net profit attributable to shareholders reached 9.2 million zł, reversing a net loss of 5.9 million zł in the prior year period.
Operating profit improved to 44.8 million zł from 24.7 million zł year-over-year.
Cash flow from operating activities turned positive at 16.4 million zł, compared to negative 2.3 million zł a year earlier.
Dividend of 2.00 zł per share was paid in June 2025.
Financial highlights
Gross profit for the period was 19.0 million zł, up from a loss of 1.0 million zł year-over-year.
Total assets decreased to 1,952.3 million zł from 2,036.9 million zł at 30 September 2024.
Equity attributable to shareholders stood at 1,021.4 million zł, slightly down from 1,029.0 million zł.
Net cash flows from investing activities were negative at -11.7 million zł, and from financing activities at -7.1 million zł.
Book value per share was 133.14 zł at period end.
Outlook and guidance
Management confirms the Group is a going concern with stable financial position and sufficient liquidity.
No significant risks to continued operations are foreseen for at least 12 months from the reporting date.
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Next Amica earnings date
Q4 202510 Apr, 2026
Amica
Next Amica earnings date
Q4 202510 Apr, 2026
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