APB Apranga (VSE:APG1L)

APB Apranga Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	312.62	307.19	292.94	269.7	242.9	189.75
Revenue Growth (YoY)	6.12%	4.86%	8.62%	11.03%	28.01%	11.64%
Cost of Revenue	175.37	172.45	164.65	137.13	131.56	107.52
Gross Profit	137.25	134.73	128.29	132.57	111.34	82.23
Selling, General & Admin	114.07	111.84	106.98	110.82	92.34	70.54
Other Operating Expenses	0.52	0.52	0.44	0.36	0.21	-2.44
Operating Expenses	114.59	112.35	107.41	111.18	92.55	68.1
Operating Income	22.67	22.38	20.88	21.39	18.8	14.13
Interest Expense	-2.03	-2.01	-1.86	-1.44	-1.16	-1.1
Interest & Investment Income	0.24	0.24	0.4	0.3	0.14	0.14
EBT Excluding Unusual Items	20.87	20.61	19.43	20.26	17.78	13.17
Gain (Loss) on Sale of Investments	-0.48	-0.48	-	-	0.2	-
Gain (Loss) on Sale of Assets	0	0	0.01	0	0.47	0.04
Asset Writedown	-	-	-	0.07	0.3	-
Pretax Income	20.39	20.13	19.43	20.33	18.75	13.21
Income Tax Expense	3.99	3.92	3.47	3.56	3.11	2.32
Net Income	16.4	16.22	15.96	16.77	15.64	10.9
Net Income to Common	16.4	16.22	15.96	16.77	15.64	10.9
Net Income Growth	8.17%	1.60%	-4.85%	7.28%	43.49%	120.75%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
EPS (Basic)	0.30	0.29	0.29	0.30	0.28	0.20
EPS (Diluted)	0.30	0.29	0.29	0.30	0.28	0.20
EPS Growth	8.17%	1.60%	-4.85%	7.28%	43.49%	120.75%
Free Cash Flow	31.84	29.53	26.43	20.6	31.04	11.14
Free Cash Flow Per Share	0.58	0.53	0.48	0.37	0.56	0.20
Dividend Per Share	0.270	0.270	0.240	0.240	0.280	0.500
Dividend Growth	12.50%	12.50%	-	-14.29%	-44.00%	-
Gross Margin	43.90%	43.86%	43.80%	49.16%	45.84%	43.34%
Operating Margin	7.25%	7.29%	7.13%	7.93%	7.74%	7.45%
Profit Margin	5.25%	5.28%	5.45%	6.22%	6.44%	5.74%
Free Cash Flow Margin	10.19%	9.61%	9.02%	7.64%	12.78%	5.87%
EBITDA	29.41	28.99	26.86	27.29	25.15	20.74
EBITDA Margin	9.41%	9.44%	9.17%	10.12%	10.36%	10.93%
D&A For EBITDA	6.74	6.61	5.98	5.9	6.36	6.61
EBIT	22.67	22.38	20.88	21.39	18.8	14.13
EBIT Margin	7.25%	7.29%	7.13%	7.93%	7.74%	7.45%
Effective Tax Rate	19.56%	19.46%	17.88%	17.50%	16.59%	17.52%

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