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Archicom SA (PL:ARH)
:ARH
Poland Market
ARH
Archicom SA
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Archicom SA (ARH) Financial Statements

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Archicom SA Financial Overview

Archicom SA's market cap is currently zł3.19B. The company's EPS TTM is zł1.353; its P/E ratio is 31.28; and it has a dividend yield of 4.44%. Archicom SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 961.65Mzł 742.00Mzł 1.10Bzł 499.68Mzł 637.73M
Gross Profitzł 320.59Mzł 286.60Mzł 396.11Mzł 179.18Mzł 219.10M
Operating Incomezł 121.74Mzł 160.40Mzł 309.73Mzł 115.34Mzł 164.30M
EBITDAzł 172.37Mzł 160.40Mzł 315.69Mzł 130.94Mzł 171.86M
Net Incomezł 83.97Mzł 107.20Mzł 245.19Mzł 110.22Mzł 125.96M
Balance Sheet
Cash & Short-Term Investmentszł 131.37Mzł 113.58Mzł 551.35Mzł 264.43Mzł 264.15M
Total Assetszł 3.74Bzł 2.83Bzł 2.43Bzł 1.33Bzł 1.35B
Total Debtzł 984.59Mzł 793.18Mzł 532.03Mzł 219.68Mzł 236.19M
Net Debtzł 853.22Mzł 679.60Mzł 21.07Mzł -44.75Mzł -26.25M
Total Liabilitieszł 2.49Bzł 1.57Bzł 1.18Bzł 595.25Mzł 721.27M
Stockholders' Equityzł 1.25Bzł 1.26Bzł 1.26Bzł 731.70Mzł 653.06M
Cash Flow
Free Cash Flowzł -21.39Mzł -134.38Mzł 100.69Mzł 75.13Mzł 227.48M
Operating Cash Flowzł 55.85Mzł -120.40Mzł 112.57Mzł 79.67Mzł 228.49M
Investing Cash Flowzł -26.79Mzł -303.22Mzł 32.69Mzł -7.56Mzł -9.29M
Financing Cash Flowzł -6.49Mzł 26.27Mzł 102.03Mzł -72.19Mzł -151.67M
Currency in PLN

Archicom SA Earnings and Revenue History

Income Statement >

Archicom SA Debt to Assets

Balance Sheet >

Archicom SA Cash Flow

Cash Flow >

Archicom SA Forecast EPS vs Actual EPS

Earnings >