APB Apranga (VSE:APG1L)
Lithuania · Delayed Price · Currency is EUR 3.140
+0.010 (0.32%)
At close: Oct 31, 2025
APB Apranga Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| 304.81 | 292.94 | 269.7 | 242.9 | 189.75 | 169.96 | Upgrade | |
Revenue Growth (YoY) | 6.36% | 8.62% | 11.03% | 28.01% | 11.64% | -17.10% | Upgrade |
Cost of Revenue | 159.3 | 152.01 | 137.13 | 131.56 | 107.52 | 98.81 | Upgrade |
Gross Profit | 145.51 | 140.92 | 132.57 | 111.34 | 82.23 | 71.15 | Upgrade |
Selling, General & Admin | 124.13 | 119.42 | 110.82 | 92.34 | 70.54 | 63.05 | Upgrade |
Other Operating Expenses | 0.45 | 0.44 | 0.36 | 0.21 | -2.44 | -0.12 | Upgrade |
Operating Expenses | 124.58 | 119.86 | 111.18 | 92.55 | 68.1 | 62.93 | Upgrade |
Operating Income | 20.93 | 21.07 | 21.39 | 18.8 | 14.13 | 8.22 | Upgrade |
Interest Expense | -1.99 | -1.86 | -1.44 | -1.16 | -1.1 | -1.11 | Upgrade |
Interest & Investment Income | 0.29 | 0.4 | 0.3 | 0.14 | 0.14 | 0.21 | Upgrade |
EBT Excluding Unusual Items | 19.23 | 19.61 | 20.26 | 17.78 | 13.17 | 7.32 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.2 | - | 0.2 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | 0.47 | 0.04 | 0.03 | Upgrade |
Asset Writedown | -0.19 | -0.19 | 0.07 | 0.3 | - | -1.58 | Upgrade |
Pretax Income | 19.05 | 19.43 | 20.33 | 18.75 | 13.21 | 5.96 | Upgrade |
Income Tax Expense | 3.58 | 3.47 | 3.56 | 3.11 | 2.32 | 1.03 | Upgrade |
Net Income | 15.48 | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade |
Net Income to Common | 15.48 | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade |
Net Income Growth | -4.97% | -4.85% | 7.28% | 43.49% | 120.75% | -46.58% | Upgrade |
Shares Outstanding (Basic) | 56 | 55 | 55 | 55 | 55 | 55 | Upgrade |
Shares Outstanding (Diluted) | 56 | 55 | 55 | 55 | 55 | 55 | Upgrade |
EPS (Basic) | 0.28 | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | Upgrade |
EPS (Diluted) | 0.28 | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | Upgrade |
EPS Growth | -5.02% | -4.85% | 7.28% | 43.49% | 120.75% | -46.58% | Upgrade |
Free Cash Flow | 30.25 | 26.43 | 20.6 | 31.04 | 11.14 | 31.81 | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.48 | 0.37 | 0.56 | 0.20 | 0.57 | Upgrade |
Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.280 | 0.500 | - | Upgrade |
Dividend Growth | - | - | -14.29% | -44.00% | - | - | Upgrade |
Gross Margin | 47.74% | 48.11% | 49.16% | 45.84% | 43.34% | 41.86% | Upgrade |
Operating Margin | 6.87% | 7.19% | 7.93% | 7.74% | 7.45% | 4.84% | Upgrade |
Profit Margin | 5.08% | 5.45% | 6.22% | 6.44% | 5.74% | 2.90% | Upgrade |
Free Cash Flow Margin | 9.93% | 9.02% | 7.64% | 12.78% | 5.87% | 18.71% | Upgrade |
EBITDA | 27.95 | 27.04 | 27.29 | 25.15 | 20.74 | 14.95 | Upgrade |
EBITDA Margin | 9.17% | 9.23% | 10.12% | 10.36% | 10.93% | 8.79% | Upgrade |
D&A For EBITDA | 7.02 | 5.98 | 5.9 | 6.36 | 6.61 | 6.73 | Upgrade |
EBIT | 20.93 | 21.07 | 21.39 | 18.8 | 14.13 | 8.22 | Upgrade |
EBIT Margin | 6.87% | 7.19% | 7.93% | 7.74% | 7.45% | 4.84% | Upgrade |
Effective Tax Rate | 18.77% | 17.88% | 17.50% | 16.59% | 17.52% | 17.20% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.