Apollo Capital ASI Spólka Akcyjna (WSE:APC)
Poland flag Poland · Delayed Price · Currency is PLN
2.700
-0.040 (-1.46%)
At close: Jul 23, 2026

WSE:APC Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
-0-0-0-0-0-0
Operating Income
-0.16-0.16-0.14-0.2-0.16-0.11
Net Income
1.981.99-0.14-0.2-2.72-0.13
Earnings Per Share
0.450.44-0.03-0.04-0.62-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--00.040.032.66
Total Debt
--0.030.030.030.1
Net Cash (Debt)
---0.030.0102.56
Net Cash Growth
---519.83%-99.91%6.10%
Net Cash Per Share
---0.010.000.000.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.16-0.17-0.12-0.17-0.170.15
Free Cash Flow
-0.16-0.17-0.12-0.17-0.170.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.512.79----
PS Ratio
------