APS Energia SA (WSE:APE)
Poland
· Delayed Price · Currency is PLN 3.690
+0.150 (4.24%)
May 14, 2025, 1:03 PM CET
APS Energia Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 100.14 | 125.99 | 150.95 | 113.26 | 85.4 | Upgrade
|
| Revenue Growth (YoY) | -20.52% | -16.53% | 33.28% | 32.61% | -36.62% | Upgrade
|
| Cost of Revenue | 74.18 | 92.54 | 111.91 | 78.3 | 66.87 | Upgrade
|
| Gross Profit | 25.97 | 33.46 | 39.04 | 34.96 | 18.54 | Upgrade
|
| Selling, General & Admin | 32.92 | 36.07 | 34.27 | 27.56 | 24.33 | Upgrade
|
| Other Operating Expenses | 11.42 | -0.28 | 0.57 | -3.4 | -1.78 | Upgrade
|
| Operating Expenses | 44.34 | 35.79 | 34.84 | 24.16 | 22.55 | Upgrade
|
| Operating Income | -18.37 | -2.34 | 4.2 | 10.79 | -4.01 | Upgrade
|
| Interest Expense | -21.89 | -1.74 | -1.69 | -1.19 | -1.44 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 0.51 | 0.13 | 0.14 | Upgrade
|
| Earnings From Equity Investments | -0.02 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.78 | 0.23 | -0.08 | -0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.13 | -0.22 | -0.1 | -0.01 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -39.15 | -5.96 | 3.14 | 9.65 | -6.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | 0.19 | 0.41 | -0.01 | Upgrade
|
| Asset Writedown | - | -0.77 | -0.64 | -0.23 | 1.42 | Upgrade
|
| Pretax Income | -39.15 | -6.92 | 2.7 | 9.83 | -4.73 | Upgrade
|
| Income Tax Expense | -1.51 | -0.14 | 2.19 | 0.52 | 0.65 | Upgrade
|
| Earnings From Continuing Operations | -37.65 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade
|
| Earnings From Discontinued Operations | 1.44 | - | - | - | - | Upgrade
|
| Net Income | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade
|
| Net Income to Common | -36.21 | -6.78 | 0.51 | 9.31 | -5.38 | Upgrade
|
| Net Income Growth | - | - | -94.54% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 4.35% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.23 | -0.24 | 0.02 | 0.33 | -0.19 | Upgrade
|
| EPS (Diluted) | -1.23 | -0.24 | 0.02 | 0.33 | -0.19 | Upgrade
|
| EPS Growth | - | - | -94.54% | - | - | Upgrade
|
| Free Cash Flow | -0.25 | -9.59 | 13.38 | 2.7 | -2.82 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.34 | 0.47 | 0.10 | -0.10 | Upgrade
|
| Dividend Per Share | - | - | - | 0.030 | - | Upgrade
|
| Gross Margin | 25.93% | 26.55% | 25.86% | 30.86% | 21.70% | Upgrade
|
| Operating Margin | -18.35% | -1.86% | 2.78% | 9.53% | -4.70% | Upgrade
|
| Profit Margin | -36.16% | -5.38% | 0.34% | 8.22% | -6.30% | Upgrade
|
| Free Cash Flow Margin | -0.25% | -7.61% | 8.86% | 2.38% | -3.30% | Upgrade
|
| EBITDA | -15.8 | 0.08 | 6.71 | 13.18 | -1.45 | Upgrade
|
| EBITDA Margin | -15.78% | 0.06% | 4.44% | 11.64% | -1.70% | Upgrade
|
| D&A For EBITDA | 2.57 | 2.42 | 2.51 | 2.39 | 2.56 | Upgrade
|
| EBIT | -18.37 | -2.34 | 4.2 | 10.79 | -4.01 | Upgrade
|
| EBIT Margin | -18.35% | -1.86% | 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.