APB Apranga (VSE:APG1L)
Lithuania
· Delayed Price · Currency is EUR 3.050
+0.010 (0.33%)
At close: May 9, 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 | Mar '25 Mar 31, 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 |
| Revenue | 294.58 | 292.94 | 269.7 | 242.9 | 189.75 | 169.96 | Upgrade
|
| Revenue Growth (YoY) | 6.67% | 8.62% | 11.03% | 28.01% | 11.64% | -17.10% | Upgrade
|
| Cost of Revenue | 153.75 | 152.01 | 137.13 | 131.56 | 107.52 | 98.81 | Upgrade
|
| Gross Profit | 140.83 | 140.92 | 132.57 | 111.34 | 82.23 | 71.15 | Upgrade
|
| Selling, General & Admin | 120.2 | 119.42 | 110.82 | 92.34 | 70.54 | 63.05 | Upgrade
|
| Other Operating Expenses | 0.44 | 0.44 | 0.36 | 0.21 | -2.44 | -0.12 | Upgrade
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| Operating Expenses | 120.63 | 119.86 | 111.18 | 92.55 | 68.1 | 62.93 | Upgrade
|
| Operating Income | 20.2 | 21.07 | 21.39 | 18.8 | 14.13 | 8.22 | Upgrade
|
| Interest Expense | -1.9 | -1.86 | -1.44 | -1.16 | -1.1 | -1.11 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.4 | 0.3 | 0.14 | 0.14 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 18.66 | 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
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| Pretax Income | 18.49 | 19.43 | 20.33 | 18.75 | 13.21 | 5.96 | Upgrade
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| Income Tax Expense | 3.32 | 3.47 | 3.56 | 3.11 | 2.32 | 1.03 | Upgrade
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| Net Income | 15.16 | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade
|
| Net Income to Common | 15.16 | 15.96 | 16.77 | 15.64 | 10.9 | 4.94 | Upgrade
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| Net Income Growth | -9.04% | -4.85% | 7.28% | 43.49% | 120.75% | -46.58% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| EPS (Basic) | 0.27 | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.29 | 0.30 | 0.28 | 0.20 | 0.09 | Upgrade
|
| EPS Growth | -11.12% | -4.85% | 7.28% | 43.49% | 120.75% | -46.58% | Upgrade
|
| Free Cash Flow | 21.84 | 26.43 | 20.6 | 31.04 | 11.14 | 31.81 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 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
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| Dividend Growth | - | - | -14.29% | -44.00% | - | - | Upgrade
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| Gross Margin | 47.81% | 48.11% | 49.16% | 45.84% | 43.34% | 41.86% | Upgrade
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| Operating Margin | 6.86% | 7.19% | 7.93% | 7.74% | 7.45% | 4.84% | Upgrade
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| Profit Margin | 5.15% | 5.45% | 6.22% | 6.44% | 5.74% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 7.41% | 9.02% | 7.64% | 12.78% | 5.87% | 18.71% | Upgrade
|
| EBITDA | 26.53 | 27.04 | 27.29 | 25.15 | 20.74 | 14.95 | Upgrade
|
| EBITDA Margin | 9.01% | 9.23% | 10.12% | 10.36% | 10.93% | 8.79% | Upgrade
|
| D&A For EBITDA | 6.33 | 5.98 | 5.9 | 6.36 | 6.61 | 6.73 | Upgrade
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| EBIT | 20.2 | 21.07 | 21.39 | 18.8 | 14.13 | 8.22 | Upgrade
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| EBIT Margin | 6.86% | 7.19% | 7.93% | 7.74% | 7.45% | 4.84% | Upgrade
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| Effective Tax Rate | 17.97% | 17.88% | 17.50% | 16.59% | 17.52% | 17.20% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.