APB Apranga (VSE:APG1L)
Lithuania · Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
At close: Aug 7, 2026
APB Apranga Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 320.13 | 307.19 | 292.94 | 269.7 | 242.9 | 189.75 |
Revenue Growth | 7.82% | 4.86% | 8.62% | 11.03% | 28.01% | 11.64% |
Gross Profit Gross Profit Growth | 140.92 | 134.73 | 128.29 | 132.57 | 111.34 | 82.23 |
Operating Income Operating Income Growth | 24.14 | 22.38 | 20.88 | 21.39 | 18.8 | 14.13 |
Net Income Net Income Growth | 17.6 | 16.22 | 15.96 | 16.77 | 15.64 | 10.9 |
Earnings Per Share EPS Growth | 0.31 | 0.29 | 0.29 | 0.30 | 0.28 | 0.20 |
EPS Growth | 20.10% | 1.60% | -4.85% | 7.28% | 43.49% | 120.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Intercompany Eliminations Intercompany Eliminations Growth | -20.05 | -19.44 | -18.79 | -21.56 | -18.75 | -14.34 |
Estonia Estonia Growth | 42.91 | 41.97 | 43.04 | 42.29 | 37.63 | 30.71 |
Lithuania Lithuania Growth | 215.81 | 205.45 | 193.41 | 182.69 | 164.74 | 133.4 |
Latvia Latvia Growth | 81.46 | 79.2 | 75.29 | 66.27 | 59.28 | 39.77 |
Total Total Growth | 320.13 | 307.19 | 292.94 | 269.7 | 242.9 | 189.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12.87 | 22.32 | 18.41 | 17.67 | 22.98 | 30.48 |
Total Debt Total Debt Growth | 59.65 | 62.65 | 62.65 | 61.94 | 56.18 | 67.28 |
Net Cash (Debt) Net Cash Growth | -46.78 | -40.33 | -44.25 | -44.27 | -33.2 | -36.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.73 | -0.80 | -0.80 | -0.60 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 39.24 | 38.99 | 38.15 | 32.35 | 34.86 | 18.84 |
Capital Expenditures CapEx Growth | -6.79 | -9.46 | -11.71 | -11.75 | -3.82 | -7.7 |
Free Cash Flow Free Cash Flow Growth | 32.45 | 29.53 | 26.43 | 20.6 | 31.04 | 11.14 |
Free Cash Flow Growth | 21.76% | 11.70% | 28.30% | -33.62% | 178.67% | -64.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.02% | 43.86% | 43.80% | 49.16% | 45.84% | 43.34% |
Operating Margin | 7.54% | 7.29% | 7.13% | 7.93% | 7.74% | 7.45% |
Pretax Margin | 6.83% | 6.55% | 6.63% | 7.54% | 7.72% | 6.96% |
Profit Margin | 5.50% | 5.28% | 5.45% | 6.22% | 6.44% | 5.74% |
FCF Margin | 10.14% | 9.61% | 9.02% | 7.64% | 12.78% | 5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.240 | 0.240 | 0.280 | 0.500 |
Dividend Per Share Growth | 12.50% | 12.50% | 0% | -14.29% | -44.00% | - |
Dividend Yield | 6.75% | 8.41% | 9.53% | 11.40% | 18.13% | 43.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | 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 |
PE Ratio | 12.84 | 11.73 | 10.13 | 8.77 | 7.64 | 10.30 |
Forward PE | - | 38.30 | 38.30 | 38.30 | 38.30 | 35.34 |
P/FCF Ratio | 6.82 | 6.44 | 6.12 | 7.14 | 3.85 | 10.08 |
PS Ratio | 0.69 | 0.62 | 0.55 | 0.55 | 0.49 | 0.59 |