APS Energia SA (WSE:APE)
Poland
· Delayed Price · Currency is PLN 3.400
-0.100 (-2.86%)
Jun 6, 2025, 1:13 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 | Mar '25 Mar 31, 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 |
| Revenue | 97.33 | 100.14 | 92.43 | 150.95 | 113.26 | 85.4 | Upgrade
|
| Revenue Growth (YoY) | 5.50% | 8.35% | -38.77% | 33.28% | 32.61% | -36.62% | Upgrade
|
| Cost of Revenue | 69 | 74.18 | 69.84 | 111.91 | 78.3 | 66.87 | Upgrade
|
| Gross Profit | 28.34 | 25.97 | 22.59 | 39.04 | 34.96 | 18.54 | Upgrade
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| Selling, General & Admin | 32.69 | 32.92 | 25.61 | 34.27 | 27.56 | 24.33 | Upgrade
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| Other Operating Expenses | 4.65 | 5.12 | -0.05 | 0.57 | -3.4 | -1.78 | Upgrade
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| Operating Expenses | 37.34 | 38.04 | 25.57 | 34.84 | 24.16 | 22.55 | Upgrade
|
| Operating Income | -9.01 | -12.07 | -2.98 | 4.2 | 10.79 | -4.01 | Upgrade
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| Interest Expense | -1.94 | -1.79 | -1.65 | -1.69 | -1.19 | -1.44 | Upgrade
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| Interest & Investment Income | 0.08 | 0.08 | 0.08 | 0.51 | 0.13 | 0.14 | Upgrade
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| Earnings From Equity Investments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.53 | 0.53 | -1.78 | 0.23 | -0.08 | -0.79 | Upgrade
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| Other Non Operating Income (Expenses) | -4.12 | -4.23 | -0.22 | -0.1 | -0.01 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | -14.47 | -17.51 | -6.54 | 3.14 | 9.65 | -6.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -15.82 | -15.82 | -0.18 | 0.19 | 0.41 | -0.01 | Upgrade
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| Asset Writedown | -6.34 | -6.34 | -0.77 | -0.64 | -0.23 | 1.42 | Upgrade
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| Pretax Income | -36.11 | -39.15 | -7.49 | 2.7 | 9.83 | -4.73 | Upgrade
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| Income Tax Expense | -1.32 | -1.51 | -0.2 | 2.19 | 0.52 | 0.65 | Upgrade
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| Earnings From Continuing Operations | -34.79 | -37.65 | -7.3 | 0.51 | 9.31 | -5.38 | Upgrade
|
| Earnings From Discontinued Operations | 3.38 | 1.44 | 0.51 | - | - | - | Upgrade
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| Net Income | -31.41 | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade
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| Net Income to Common | -31.41 | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade
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| Net Income Growth | - | - | - | -94.54% | - | - | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | -0.16% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.12 | -1.28 | -0.24 | 0.02 | 0.33 | -0.19 | Upgrade
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| EPS (Diluted) | -1.12 | -1.29 | -0.24 | 0.02 | 0.33 | -0.19 | Upgrade
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| EPS Growth | - | - | - | -94.54% | - | - | Upgrade
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| Free Cash Flow | 0.74 | -0.25 | -9.59 | 13.38 | 2.7 | -2.82 | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | -0.34 | 0.47 | 0.10 | -0.10 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.030 | - | Upgrade
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| Gross Margin | 29.11% | 25.93% | 24.44% | 25.86% | 30.86% | 21.70% | Upgrade
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| Operating Margin | -9.25% | -12.06% | -3.22% | 2.78% | 9.53% | -4.70% | Upgrade
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| Profit Margin | -32.27% | -36.16% | -7.34% | 0.34% | 8.22% | -6.30% | Upgrade
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| Free Cash Flow Margin | 0.76% | -0.25% | -10.37% | 8.86% | 2.38% | -3.30% | Upgrade
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| EBITDA | -7.01 | -10.1 | -0.53 | 6.71 | 13.18 | -1.45 | Upgrade
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| EBITDA Margin | -7.20% | -10.09% | -0.57% | 4.44% | 11.64% | -1.70% | Upgrade
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| D&A For EBITDA | 2 | 1.97 | 2.45 | 2.51 | 2.39 | 2.56 | Upgrade
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| EBIT | -9.01 | -12.07 | -2.98 | 4.2 | 10.79 | -4.01 | Upgrade
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| EBIT Margin | -9.25% | -12.06% | -3.22% | 2.78% | 9.53% | -4.70% | Upgrade
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| Effective Tax Rate | - | - | - | 81.16% | 5.28% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.