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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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.431.431.942.842.584.61
Revenue Growth
-26.22%-26.22%-31.57%10.08%-43.98%71.66%
Gross Profit
0.490.49-0.36-0.1-0.380.82
Operating Income
0.470.47-0.4-0.13-0.440.64
Net Income
0.370.37-0.43-0.16-0.420.59
Earnings Per Share
0.110.11-0.13-0.05-0.130.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Short-Term Investments
0.030.030.020.090.060.28
Total Debt
000.270.150.090.28
Net Cash (Debt)
0.030.03-0.25-0.06-0.030
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.08-0.02-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.01-0.010.01-0.07-0.030.25
Capital Expenditures
00----
Free Cash Flow
-0.01-0.010.01-0.07-0.030.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.17%34.17%-18.71%-3.44%-14.64%17.83%
Operating Margin
32.76%32.76%-20.50%-4.50%-17.13%13.97%
Pretax Margin
25.85%25.85%-21.85%-5.63%-18.07%13.37%
Profit Margin
25.85%25.85%-21.96%-5.65%-16.41%12.82%
FCF Margin
-0.95%-0.95%0.76%-2.30%-1.13%5.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.708.94---14.96
P/FCF Ratio
--262.41--34.81
PS Ratio
2.082.312.012.254.221.92