Ambra (AMB) Q1 25/26 earnings summary

Executive summary

• Sales volume increased by 2.0% year-over-year, driven by strong performance in still wines and non-alcoholic beverages, while strong alcohols saw declines.

• Net sales revenue rose 1.0% to PLN 194.8 million, with growth in Poland and Romania offsetting declines in Czechia and Slovakia.

• EBIT decreased by 15.5% to PLN 12.3 million, and net profit attributable to majority shareholders fell by 19.5% to PLN 4.0 million.

• Operating cash flow improved by 55.8% to PLN 2.5 million, despite higher investment outlays.

Financial highlights

• Net sales revenue: PLN 194.8 million (+1.0% year-over-year).

• EBIT: PLN 12.3 million (-15.5% year-over-year).

• Net profit attributable to majority shareholders: PLN 4.0 million (-19.5% year-over-year).

• EBITDA: PLN 20.5 million (-7.6% year-over-year).

• Operating cash flow: PLN 2.5 million (+55.8% year-over-year).

• Net interest-bearing debt: PLN 56.6 million (+7.3% year-over-year).

Outlook and guidance

• Management expects future results to be influenced by changes in premium wine and beverage consumption.

• Improving household financial conditions and declining inflation may support consumer demand.

• No financial forecasts were published for the 2025/2026 fiscal year.