APB Apranga (VSE:APG1L)
Lithuania · Delayed Price · Currency is EUR 3.780
0.00 (0.00%)
At close: Oct 29, 2026
APB Apranga Income Statement
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 | Sep '26 Sep 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 |
| 327.39 | 307.19 | 292.94 | 269.7 | 242.9 | 189.75 | |
Revenue Growth | 7.41% | 4.86% | 8.62% | 11.03% | 28.01% | 11.64% |
Cost of Revenue | 182.75 | 172.45 | 164.65 | 137.13 | 131.56 | 107.52 |
Gross Profit | 144.64 | 134.73 | 128.29 | 132.57 | 111.34 | 82.23 |
Selling, General & Admin | 117.27 | 111.84 | 106.98 | 110.82 | 92.34 | 70.54 |
Other Operating Expenses | 0.66 | 0.52 | 0.44 | 0.36 | 0.21 | -2.44 |
Operating Expenses | 117.94 | 112.35 | 107.41 | 111.18 | 92.55 | 68.1 |
Operating Income | 26.7 | 22.38 | 20.88 | 21.39 | 18.8 | 14.13 |
Interest Expense | -2.02 | -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 | 24.99 | 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 | 24.51 | 20.13 | 19.43 | 20.33 | 18.75 | 13.21 |
Income Tax Expense | 4.83 | 3.92 | 3.47 | 3.56 | 3.11 | 2.32 |
Net Income | 19.68 | 16.22 | 15.96 | 16.77 | 15.64 | 10.9 |
Net Income to Common | 19.68 | 16.22 | 15.96 | 16.77 | 15.64 | 10.9 |
Net Income Growth | 27.18% | 1.60% | -4.85% | 7.28% | 43.49% | 120.75% |
Shares Outstanding (Basic) | 56 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 56 | 55 | 55 | 55 | 55 | 55 |
Shares Change | 0.47% | - | - | - | - | - |
EPS (Basic) | 0.35 | 0.29 | 0.29 | 0.30 | 0.28 | 0.20 |
EPS (Diluted) | 0.35 | 0.29 | 0.29 | 0.30 | 0.28 | 0.20 |
EPS Growth | 26.59% | 1.60% | -4.85% | 7.28% | 43.49% | 120.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 32.05 | 29.53 | 26.43 | 20.6 | 31.04 | 11.14 |
Free Cash Flow Per Share | 0.57 | 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% | 0% | -14.29% | -44.00% | - |
Gross Margin | 44.18% | 43.86% | 43.80% | 49.16% | 45.84% | 43.34% |
Operating Margin | 8.16% | 7.29% | 7.13% | 7.93% | 7.74% | 7.45% |
Profit Margin | 6.01% | 5.28% | 5.45% | 6.22% | 6.44% | 5.74% |
Free Cash Flow Margin | 9.79% | 9.61% | 9.02% | 7.64% | 12.78% | 5.87% |
EBITDA | 33.38 | 28.99 | 26.86 | 27.29 | 25.15 | 20.74 |
EBITDA Margin | 10.20% | 9.44% | 9.17% | 10.12% | 10.36% | 10.93% |
D&A For EBITDA | 6.68 | 6.61 | 5.98 | 5.9 | 6.36 | 6.61 |
EBIT | 26.7 | 22.38 | 20.88 | 21.39 | 18.8 | 14.13 |
EBIT Margin | 8.16% | 7.29% | 7.13% | 7.93% | 7.74% | 7.45% |
Effective Tax Rate | 19.69% | 19.46% | 17.88% | 17.50% | 16.59% | 17.52% |