APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 2.810
-0.080 (-2.77%)
Nov 21, 2025, 3:36 PM CET
APS Energia Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 90.02 | 100.14 | 92.43 | 150.95 | 113.26 | 85.4 | Upgrade | |
Revenue Growth (YoY) | 14.53% | 8.35% | -38.77% | 33.28% | 32.61% | -36.62% | Upgrade |
Cost of Revenue | 61.81 | 74.18 | 69.84 | 111.91 | 78.3 | 66.87 | Upgrade |
Gross Profit | 28.21 | 25.97 | 22.59 | 39.04 | 34.96 | 18.54 | Upgrade |
Selling, General & Admin | 27.92 | 32.92 | 25.61 | 34.27 | 27.56 | 24.33 | Upgrade |
Other Operating Expenses | 2.77 | 5.12 | -0.05 | 0.57 | -3.4 | -1.78 | Upgrade |
Operating Expenses | 30.69 | 38.04 | 25.57 | 34.84 | 24.16 | 22.55 | Upgrade |
Operating Income | -2.48 | -12.07 | -2.98 | 4.2 | 10.79 | -4.01 | Upgrade |
Interest Expense | -3.4 | -1.79 | -1.65 | -1.69 | -1.19 | -1.44 | Upgrade |
Interest & Investment Income | - | 0.08 | 0.08 | 0.51 | 0.13 | 0.14 | Upgrade |
Earnings From Equity Investments | - | -0.02 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.79 | 0.53 | -1.78 | 0.23 | -0.08 | -0.79 | Upgrade |
Other Non Operating Income (Expenses) | -3.77 | -4.23 | -0.22 | -0.1 | -0.01 | -0.04 | Upgrade |
EBT Excluding Unusual Items | -8.87 | -17.51 | -6.54 | 3.14 | 9.65 | -6.13 | Upgrade |
Gain (Loss) on Sale of Investments | 0.51 | 0.51 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -15.82 | -15.82 | -0.18 | 0.19 | 0.41 | -0.01 | Upgrade |
Asset Writedown | -6.53 | -6.34 | -0.77 | -0.64 | -0.23 | 1.42 | Upgrade |
Pretax Income | -30.7 | -39.15 | -7.49 | 2.7 | 9.83 | -4.73 | Upgrade |
Income Tax Expense | -1.43 | -1.51 | -0.2 | 2.19 | 0.52 | 0.65 | Upgrade |
Earnings From Continuing Operations | -29.27 | -37.65 | -7.3 | 0.51 | 9.31 | -5.38 | Upgrade |
Earnings From Discontinued Operations | 3.48 | 1.44 | 0.51 | - | - | - | Upgrade |
Net Income | -25.79 | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade |
Net Income to Common | -25.79 | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade |
Net Income Growth | - | - | - | -94.54% | - | - | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Change (YoY) | 0.90% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.91 | -1.28 | -0.24 | 0.02 | 0.33 | -0.19 | Upgrade |
EPS (Diluted) | -0.91 | -1.29 | -0.24 | 0.02 | 0.33 | -0.19 | Upgrade |
EPS Growth | - | - | - | -94.54% | - | - | Upgrade |
Free Cash Flow | -7.31 | -0.25 | -9.59 | 13.38 | 2.7 | -2.82 | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.01 | -0.34 | 0.47 | 0.10 | -0.10 | Upgrade |
Dividend Per Share | - | - | - | - | 0.030 | - | Upgrade |
Gross Margin | 31.33% | 25.93% | 24.44% | 25.86% | 30.86% | 21.70% | Upgrade |
Operating Margin | -2.76% | -12.06% | -3.22% | 2.78% | 9.53% | -4.70% | Upgrade |
Profit Margin | -28.65% | -36.16% | -7.34% | 0.34% | 8.22% | -6.30% | Upgrade |
Free Cash Flow Margin | -8.12% | -0.25% | -10.37% | 8.86% | 2.38% | -3.30% | Upgrade |
EBITDA | -0.51 | -10.1 | -0.53 | 6.71 | 13.18 | -1.45 | Upgrade |
EBITDA Margin | -0.57% | -10.09% | -0.57% | 4.44% | 11.64% | -1.70% | Upgrade |
D&A For EBITDA | 1.97 | 1.97 | 2.45 | 2.51 | 2.39 | 2.56 | Upgrade |
EBIT | -2.48 | -12.07 | -2.98 | 4.2 | 10.79 | -4.01 | Upgrade |
EBIT Margin | -2.76% | -12.06% | -3.22% | 2.78% | 9.53% | -4.70% | Upgrade |
Effective Tax Rate | - | - | - | 81.16% | 5.28% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.