APTL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	68.52	63.8	63.33	60.95	56.92
Other Revenue	0.81	0.86	0.88	0.83	6.62
Revenue	69.33	64.66	64.2	61.78	63.53
Revenue Growth (YoY)	7.22%	0.72%	3.93%	-2.77%	14.67%
Depreciation & Amortization	13.78	13.01	12.48	10.55	9.46
Amortization of Goodwill & Intangibles	-	-	0.06	0.06	0.06
Other Operating Expenses	45.69	41.47	41.22	38.26	40.32
Total Operating Expenses	59.48	54.47	53.77	48.87	49.84
Operating Income	9.85	10.19	10.44	12.91	13.69
Interest Expense	-4.38	-3.34	-3.08	-2.34	-2.29
Interest Income	0.85	0.62	0.69	1.02	0.5
Net Interest Expense	-3.53	-2.72	-2.39	-1.32	-1.79
Other Non-Operating Income (Expenses)	1.39	0.79	-0.01	0.3	1.81
EBT Excluding Unusual Items	7.72	8.26	8.04	11.89	13.71
Other Unusual Items	-	-	-	-	2.62
Pretax Income	7.72	8.26	8.04	11.89	16.33
Income Tax Expense	2.09	1.75	1.89	2.88	3.47
Net Income	5.62	6.51	6.15	9.02	12.85
Net Income to Common	5.62	6.51	6.15	9.02	12.85
Net Income Growth	-13.67%	5.96%	-31.82%	-29.84%	47.05%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-12.13%	-2.23%	-1.48%	-0.43%	-0.58%
EPS (Basic)	5.33	5.43	5.01	7.23	10.27
EPS (Diluted)	5.33	5.43	5.01	7.23	10.27
EPS Growth	-1.75%	8.37%	-30.79%	-29.54%	47.91%
Free Cash Flow	-6	-9.4	-12.34	-19.72	1.56
Free Cash Flow Per Share	-5.69	-7.83	-10.04	-15.82	1.24
Dividend Per Share	1.630	1.728	2.260	2.390	2.130
Dividend Growth	-5.64%	-23.56%	-5.44%	12.21%	10.94%
Profit Margin	8.11%	10.07%	9.58%	14.59%	20.23%
Free Cash Flow Margin	-8.65%	-14.53%	-19.21%	-31.92%	2.45%
EBITDA	23.64	23.2	22.95	23.52	23.22
EBITDA Margin	34.10%	35.87%	35.75%	38.07%	36.54%
D&A For EBITDA	13.78	13.01	12.51	10.61	9.52
EBIT	9.85	10.19	10.44	12.91	13.69
EBIT Margin	14.21%	15.76%	16.25%	20.89%	21.55%
Effective Tax Rate	27.12%	21.14%	23.53%	24.19%	21.28%
Revenue as Reported	69.33	64.66	64.2	61.78	63.53

Source: S&P Global Market Intelligence. Utility template. Financial Sources.