APB Apranga (VSE:APG1L)

APB Apranga Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	304.81	292.94	269.7	242.9	189.75	169.96
Revenue Growth (YoY)	6.36%	8.62%	11.03%	28.01%	11.64%	-17.10%
Cost of Revenue	159.3	152.01	137.13	131.56	107.52	98.81
Gross Profit	145.51	140.92	132.57	111.34	82.23	71.15
Selling, General & Admin	124.13	119.42	110.82	92.34	70.54	63.05
Other Operating Expenses	0.45	0.44	0.36	0.21	-2.44	-0.12
Operating Expenses	124.58	119.86	111.18	92.55	68.1	62.93
Operating Income	20.93	21.07	21.39	18.8	14.13	8.22
Interest Expense	-1.99	-1.86	-1.44	-1.16	-1.1	-1.11
Interest & Investment Income	0.29	0.4	0.3	0.14	0.14	0.21
EBT Excluding Unusual Items	19.23	19.61	20.26	17.78	13.17	7.32
Gain (Loss) on Sale of Investments	-	-	-	0.2	-	0.2
Gain (Loss) on Sale of Assets	0.01	0.01	0	0.47	0.04	0.03
Asset Writedown	-0.19	-0.19	0.07	0.3	-	-1.58
Pretax Income	19.05	19.43	20.33	18.75	13.21	5.96
Income Tax Expense	3.58	3.47	3.56	3.11	2.32	1.03
Net Income	15.48	15.96	16.77	15.64	10.9	4.94
Net Income to Common	15.48	15.96	16.77	15.64	10.9	4.94
Net Income Growth	-4.97%	-4.85%	7.28%	43.49%	120.75%	-46.58%
Shares Outstanding (Basic)	56	55	55	55	55	55
Shares Outstanding (Diluted)	56	55	55	55	55	55
EPS (Basic)	0.28	0.29	0.30	0.28	0.20	0.09
EPS (Diluted)	0.28	0.29	0.30	0.28	0.20	0.09
EPS Growth	-5.02%	-4.85%	7.28%	43.49%	120.75%	-46.58%
Free Cash Flow	30.25	26.43	20.6	31.04	11.14	31.81
Free Cash Flow Per Share	0.55	0.48	0.37	0.56	0.20	0.57
Dividend Per Share	0.240	0.240	0.240	0.280	0.500	-
Dividend Growth	-	-	-14.29%	-44.00%	-	-
Gross Margin	47.74%	48.11%	49.16%	45.84%	43.34%	41.86%
Operating Margin	6.87%	7.19%	7.93%	7.74%	7.45%	4.84%
Profit Margin	5.08%	5.45%	6.22%	6.44%	5.74%	2.90%
Free Cash Flow Margin	9.93%	9.02%	7.64%	12.78%	5.87%	18.71%
EBITDA	27.95	27.04	27.29	25.15	20.74	14.95
EBITDA Margin	9.17%	9.23%	10.12%	10.36%	10.93%	8.79%
D&A For EBITDA	7.02	5.98	5.9	6.36	6.61	6.73
EBIT	20.93	21.07	21.39	18.8	14.13	8.22
EBIT Margin	6.87%	7.19%	7.93%	7.74%	7.45%	4.84%
Effective Tax Rate	18.77%	17.88%	17.50%	16.59%	17.52%	17.20%

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