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Apanet S.A. (WSE:APA)
Poland flag Poland · Delayed Price · Currency is PLN
1.000
-0.020 (-1.96%)
At close: Jun 2, 2026

Apanet Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.381.431.942.852.654.56
Revenue Growth
-6.93%-26.22%-31.83%7.80%-41.94%74.32%
Gross Profit
0.951.161.311.721.332.47
Operating Income
0.010.47-0.4-0.13-0.470.67
Net Income
-0.10.37-0.43-0.16-0.420.59
Earnings Per Share
-0.030.11-0.13-0.05-0.130.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.030.020.090.060.28
Total Debt
--0.270.150.090.28
Net Cash (Debt)
0.010.03-0.25-0.06-0.030
Net Cash Growth
132.24%-----
Net Cash Per Share
0.000.01-0.08-0.02-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.010.01-0.07-0.030.25
Capital Expenditures
----0.22-0-
Free Cash Flow
-0.14-0.010.01-0.28-0.030.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.95%81.12%67.45%60.33%50.13%54.12%
Operating Margin
0.59%32.76%-20.50%-4.48%-17.76%14.73%
Pretax Margin
-7.09%25.85%-21.85%-5.60%-17.63%13.52%
Profit Margin
-7.09%25.85%-21.96%-5.63%-16.01%12.97%
FCF Margin
-10.02%-0.95%0.76%-9.91%-1.18%5.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.94---14.96
P/FCF Ratio
--262.47--34.82
PS Ratio
2.352.312.012.254.121.94