APS Energia SA (WSE: APE)
Poland
· Delayed Price · Currency is PLN 2.550
+0.050 (2.00%)
Nov 21, 2024, 9:47 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 121.46 | 125.99 | 150.95 | 113.26 | 85.4 | 134.76 | Upgrade
|
| Revenue Growth (YoY) | -5.21% | -16.53% | 33.28% | 32.61% | -36.62% | 8.74% | Upgrade
|
| Cost of Revenue | 92.81 | 92.54 | 111.91 | 78.3 | 66.87 | 92.12 | Upgrade
|
| Gross Profit | 28.65 | 33.46 | 39.04 | 34.96 | 18.54 | 42.64 | Upgrade
|
| Selling, General & Admin | 35.04 | 36.07 | 34.27 | 27.56 | 24.33 | 27.53 | Upgrade
|
| Other Operating Expenses | 0.07 | -0.28 | 0.57 | -3.4 | -1.78 | -0.23 | Upgrade
|
| Operating Expenses | 35.11 | 35.79 | 34.84 | 24.16 | 22.55 | 27.3 | Upgrade
|
| Operating Income | -6.46 | -2.34 | 4.2 | 10.79 | -4.01 | 15.34 | Upgrade
|
| Interest Expense | -0.55 | -1.74 | -1.69 | -1.19 | -1.44 | -1.43 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.51 | 0.13 | 0.14 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.78 | -1.78 | 0.23 | -0.08 | -0.79 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | -0.22 | -0.1 | -0.01 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -8.34 | -5.96 | 3.14 | 9.65 | -6.13 | 14.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.22 | -0.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.19 | 0.41 | -0.01 | 0.12 | Upgrade
|
| Asset Writedown | -0.77 | -0.77 | -0.64 | -0.23 | 1.42 | -2.42 | Upgrade
|
| Pretax Income | -9.3 | -6.92 | 2.7 | 9.83 | -4.73 | 12.32 | Upgrade
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| Income Tax Expense | 0.27 | -0.14 | 2.19 | 0.52 | 0.65 | 1.68 | Upgrade
|
| Net Income | -9.57 | -6.78 | 0.51 | 9.31 | -5.38 | 10.64 | Upgrade
|
| Net Income to Common | -9.57 | -6.78 | 0.51 | 9.31 | -5.38 | 10.64 | Upgrade
|
| Net Income Growth | - | - | -94.54% | - | - | 55.49% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.58% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.34 | -0.24 | 0.02 | 0.33 | -0.19 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.24 | 0.02 | 0.33 | -0.19 | 0.38 | Upgrade
|
| EPS Growth | - | - | -94.54% | - | - | 57.25% | Upgrade
|
| Free Cash Flow | -2.55 | -9.59 | 13.38 | 2.7 | -2.82 | 7.5 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.34 | 0.47 | 0.10 | -0.10 | 0.27 | Upgrade
|
| Dividend Per Share | - | - | - | 0.030 | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -44.44% | Upgrade
|
| Gross Margin | 23.59% | 26.55% | 25.86% | 30.86% | 21.70% | 31.64% | Upgrade
|
| Operating Margin | -5.32% | -1.86% | 2.78% | 9.53% | -4.70% | 11.38% | Upgrade
|
| Profit Margin | -7.88% | -5.38% | 0.34% | 8.22% | -6.30% | 7.89% | Upgrade
|
| Free Cash Flow Margin | -2.10% | -7.61% | 8.86% | 2.38% | -3.30% | 5.57% | Upgrade
|
| EBITDA | -4.98 | 0.08 | 6.71 | 13.18 | -1.45 | 17.76 | Upgrade
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| EBITDA Margin | -4.10% | 0.06% | 4.44% | 11.64% | -1.70% | 13.18% | Upgrade
|
| D&A For EBITDA | 1.48 | 2.42 | 2.51 | 2.39 | 2.56 | 2.42 | Upgrade
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| EBIT | -6.46 | -2.34 | 4.2 | 10.79 | -4.01 | 15.34 | Upgrade
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| EBIT Margin | -5.32% | -1.86% | 2.78% | 9.53% | -4.70% | 11.38% | Upgrade
|
| Effective Tax Rate | - | - | 81.16% | 5.28% | - | 13.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.