Amica (AMC) Q3 2025 earnings summary

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.