APB Apranga (VSE: APG1L)
Lithuania
· Delayed Price · Currency is EUR 2.835
0.00 (0.00%)
At close: Nov 29, 2024
APB Apranga Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 286.57 | 269.7 | 242.9 | 189.75 | 169.96 | 205.01 | Upgrade
|
| Revenue Growth (YoY) | 9.44% | 11.03% | 28.01% | 11.64% | -17.10% | 9.51% | Upgrade
|
| Cost of Revenue | 157.12 | 145.55 | 131.56 | 107.52 | 98.81 | 115.8 | Upgrade
|
| Gross Profit | 129.45 | 124.14 | 111.34 | 82.23 | 71.15 | 89.21 | Upgrade
|
| Selling, General & Admin | 108.06 | 102.32 | 92.03 | 70.54 | 63.05 | 77.19 | Upgrade
|
| Other Operating Expenses | 0.32 | 0.36 | 0.21 | -2.44 | -0.12 | 0.2 | Upgrade
|
| Operating Expenses | 108.38 | 102.68 | 92.24 | 68.1 | 62.93 | 77.39 | Upgrade
|
| Operating Income | 21.08 | 21.47 | 19.1 | 14.13 | 8.22 | 11.82 | Upgrade
|
| Interest Expense | -1.79 | -1.44 | -1.16 | -1.1 | -1.11 | -0.98 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.3 | 0.14 | 0.14 | 0.21 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 19.68 | 20.33 | 18.08 | 13.17 | 7.32 | 10.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.2 | - | 0.2 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.47 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.58 | -0.21 | Upgrade
|
| Pretax Income | 19.68 | 20.33 | 18.75 | 13.21 | 5.96 | 10.99 | Upgrade
|
| Income Tax Expense | 3.39 | 3.56 | 3.11 | 2.32 | 1.03 | 1.75 | Upgrade
|
| Net Income | 16.29 | 16.77 | 15.64 | 10.9 | 4.94 | 9.24 | Upgrade
|
| Net Income to Common | 16.29 | 16.77 | 15.64 | 10.9 | 4.94 | 9.24 | Upgrade
|
| Net Income Growth | -6.62% | 7.28% | 43.49% | 120.75% | -46.58% | 22.14% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 2.90% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | 0.17 | Upgrade
|
| EPS Growth | -9.25% | 7.28% | 43.49% | 120.75% | -46.58% | 22.14% | Upgrade
|
| Free Cash Flow | 25.33 | 20.6 | 31.04 | 11.14 | 31.81 | 11.01 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.37 | 0.56 | 0.20 | 0.58 | 0.20 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.280 | 0.500 | - | - | Upgrade
|
| Dividend Growth | -14.29% | -14.29% | -44.00% | - | - | - | Upgrade
|
| Gross Margin | 45.17% | 46.03% | 45.84% | 43.34% | 41.86% | 43.52% | Upgrade
|
| Operating Margin | 7.35% | 7.96% | 7.86% | 7.45% | 4.84% | 5.77% | Upgrade
|
| Profit Margin | 5.68% | 6.22% | 6.44% | 5.74% | 2.90% | 4.51% | Upgrade
|
| Free Cash Flow Margin | 8.84% | 7.64% | 12.78% | 5.87% | 18.72% | 5.37% | Upgrade
|
| EBITDA | 27.52 | 27.37 | 25.46 | 20.74 | 14.95 | 18.15 | Upgrade
|
| EBITDA Margin | 9.60% | 10.15% | 10.48% | 10.93% | 8.79% | 8.85% | Upgrade
|
| D&A For EBITDA | 6.44 | 5.9 | 6.36 | 6.61 | 6.73 | 6.33 | Upgrade
|
| EBIT | 21.08 | 21.47 | 19.1 | 14.13 | 8.22 | 11.82 | Upgrade
|
| EBIT Margin | 7.35% | 7.96% | 7.86% | 7.45% | 4.84% | 5.77% | Upgrade
|
| Effective Tax Rate | 17.24% | 17.50% | 16.59% | 17.52% | 17.20% | 15.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.