APB Apranga (VSE:APG1L)
Lithuania
· Delayed Price · Currency is EUR 3.035
+0.005 (0.17%)
At close: Mar 3, 2025
APB Apranga Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 292.94 | 269.7 | 242.9 | 189.75 | 169.96 | Upgrade
|
| Revenue Growth (YoY) | 8.62% | 11.03% | 28.01% | 11.64% | -17.10% | Upgrade
|
| Cost of Revenue | 160.81 | 145.55 | 131.56 | 107.52 | 98.81 | Upgrade
|
| Gross Profit | 132.13 | 124.14 | 111.34 | 82.23 | 71.15 | Upgrade
|
| Selling, General & Admin | 111.27 | 102.32 | 92.03 | 70.54 | 63.05 | Upgrade
|
| Other Operating Expenses | -0.1 | 0.36 | 0.21 | -2.44 | -0.12 | Upgrade
|
| Operating Expenses | 111.17 | 102.68 | 92.24 | 68.1 | 62.93 | Upgrade
|
| Operating Income | 20.95 | 21.47 | 19.1 | 14.13 | 8.22 | Upgrade
|
| Interest Expense | -1.86 | -1.44 | -1.16 | -1.1 | -1.11 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.3 | 0.14 | 0.14 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 19.43 | 20.33 | 18.08 | 13.17 | 7.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.2 | - | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.47 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.58 | Upgrade
|
| Pretax Income | 19.43 | 20.33 | 18.75 | 13.21 | 5.96 | Upgrade
|
| Income Tax Expense | 3.47 | 3.56 | 3.11 | 2.32 | 1.03 | Upgrade
|
| Net Income | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade
|
| Net Income to Common | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade
|
| Net Income Growth | -4.85% | 7.28% | 43.49% | 120.75% | -46.58% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | -0.47% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | Upgrade
|
| EPS Growth | -4.40% | 7.28% | 43.49% | 120.75% | -46.58% | Upgrade
|
| Free Cash Flow | 26.26 | 20.6 | 31.04 | 11.14 | 31.81 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.37 | 0.56 | 0.20 | 0.58 | Upgrade
|
| Dividend Per Share | - | 0.240 | 0.280 | 0.500 | - | Upgrade
|
| Dividend Growth | - | -14.29% | -44.00% | - | - | Upgrade
|
| Gross Margin | 45.10% | 46.03% | 45.84% | 43.34% | 41.86% | Upgrade
|
| Operating Margin | 7.15% | 7.96% | 7.86% | 7.45% | 4.84% | Upgrade
|
| Profit Margin | 5.45% | 6.22% | 6.44% | 5.74% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 8.96% | 7.64% | 12.78% | 5.87% | 18.72% | Upgrade
|
| EBITDA | 41.46 | 27.37 | 25.46 | 20.74 | 14.95 | Upgrade
|
| EBITDA Margin | 14.15% | 10.15% | 10.48% | 10.93% | 8.79% | Upgrade
|
| D&A For EBITDA | 20.5 | 5.9 | 6.36 | 6.61 | 6.73 | Upgrade
|
| EBIT | 20.95 | 21.47 | 19.1 | 14.13 | 8.22 | Upgrade
|
| EBIT Margin | 7.15% | 7.96% | 7.86% | 7.45% | 4.84% | Upgrade
|
| Effective Tax Rate | 17.88% | 17.50% | 16.59% | 17.52% | 17.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.