APB Apranga Income Statement

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

Millions EUR. 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
Revenue	307.19	292.94	269.7	242.9	189.75
Revenue Growth (YoY)	4.86%	8.62%	11.03%	28.01%	11.64%
Cost of Revenue	168.5	152.01	137.13	131.56	107.52
Gross Profit	138.69	140.92	132.57	111.34	82.23
Selling, General & Admin	116.33	119.42	110.82	92.34	70.54
Other Operating Expenses	0.43	0.44	0.36	0.21	-2.44
Operating Expenses	116.76	119.86	111.18	92.55	68.1
Operating Income	21.93	21.07	21.39	18.8	14.13
Interest Expense	-2.01	-1.86	-1.44	-1.16	-1.1
Interest & Investment Income	0.22	0.4	0.3	0.14	0.14
EBT Excluding Unusual Items	20.13	19.61	20.26	17.78	13.17
Gain (Loss) on Sale of Investments	-	-	-	0.2	-
Gain (Loss) on Sale of Assets	-	0.01	0	0.47	0.04
Asset Writedown	-	-0.19	0.07	0.3	-
Pretax Income	20.13	19.43	20.33	18.75	13.21
Income Tax Expense	3.92	3.47	3.56	3.11	2.32
Net Income	16.22	15.96	16.77	15.64	10.9
Net Income to Common	16.22	15.96	16.77	15.64	10.9
Net Income Growth	1.60%	-4.85%	7.28%	43.49%	120.75%
Shares Outstanding (Basic)	56	55	55	55	55
Shares Outstanding (Diluted)	56	55	55	55	55
Shares Change (YoY)	1.13%	-	-	-	-
EPS (Basic)	0.29	0.29	0.30	0.28	0.20
EPS (Diluted)	0.29	0.29	0.30	0.28	0.20
EPS Growth	0.47%	-4.85%	7.28%	43.49%	120.75%
Free Cash Flow	29.2	26.43	20.6	31.04	11.14
Free Cash Flow Per Share	0.52	0.48	0.37	0.56	0.20
Dividend Per Share	-	0.240	0.240	0.280	0.500
Dividend Growth	-	-	-14.29%	-44.00%	-
Gross Margin	45.15%	48.11%	49.16%	45.84%	43.34%
Operating Margin	7.14%	7.19%	7.93%	7.74%	7.45%
Profit Margin	5.28%	5.45%	6.22%	6.44%	5.74%
Free Cash Flow Margin	9.50%	9.02%	7.64%	12.78%	5.87%
EBITDA	43.22	27.04	27.29	25.15	20.74
EBITDA Margin	14.07%	9.23%	10.12%	10.36%	10.93%
D&A For EBITDA	21.29	5.98	5.9	6.36	6.61
EBIT	21.93	21.07	21.39	18.8	14.13
EBIT Margin	7.14%	7.19%	7.93%	7.74%	7.45%
Effective Tax Rate	19.46%	17.88%	17.50%	16.59%	17.52%

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