APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 5.42
+0.06 (1.12%)
Jul 24, 2026, 3:45 PM CET
APS Energia Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 94.69 | 93.56 | 100.14 | 125.99 | 150.95 | 134.76 |
Revenue Growth | -9.33% | -6.58% | -20.52% | -16.53% | 12.01% | 8.73% |
Gross Profit Gross Profit Growth | 94.69 | 25.7 | 25.97 | 33.46 | 39.04 | 42.64 |
Operating Income Operating Income Growth | 12.03 | 8.89 | -18.37 | -3.29 | 3.76 | 13.04 |
Net Income Net Income Growth | 12.67 | 4.11 | -36.21 | -6.78 | 0.51 | 10.64 |
Earnings Per Share EPS Growth | 0.40 | 0.19 | -0.59 | -0.02 | -0.14 | 0.38 |
EPS Growth | - | - | - | - | - | 58.33% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Energy and Industry Energy and Industry Growth | 54.35 | 50.54 |
Traction and Transport Traction and Transport Growth | 22.89 | 23.11 |
Industrial Energy Services and Maintenance Industrial Energy Services and Maintenance Growth | 17.31 | 19.76 |
Other Segments Other Segments Growth | - | 0.14 |
Total Total Growth | 94.69 | 93.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.74 | 2.96 | 2.55 | 3.7 | 10.02 | 4.99 |
Total Debt Total Debt Growth | 25.94 | 29.88 | 23.24 | 23.37 | 18.23 | 21.78 |
Net Cash (Debt) Net Cash Growth | -21.2 | -26.92 | -20.69 | -19.67 | -8.21 | -16.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.96 | -0.73 | -0.70 | -0.29 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 1.83 | 0.49 | 3.38 | -8.44 | 15.76 | 8.66 |
Capital Expenditures CapEx Growth | 5.18 | 5.57 | 2.95 | -1.15 | -2.38 | -1.16 |
Free Cash Flow Free Cash Flow Growth | 7.01 | 6.06 | 6.33 | -9.59 | 13.38 | 7.5 |
Free Cash Flow Growth | -13.67% | -4.24% | - | - | 78.31% | 435.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Gross Margin | 100.00% | 27.47% | 25.93% | 26.55% | 25.86% | 31.64% |
Operating Margin | 12.71% | 9.50% | -18.35% | -2.61% | 2.49% | 9.67% |
Pretax Margin | 14.76% | 5.75% | -39.10% | -5.49% | 1.79% | 9.14% |
Profit Margin | 16.59% | 4.39% | -37.59% | -5.38% | 0.34% | 7.89% |
FCF Margin | 7.40% | 6.48% | 6.32% | -7.61% | 8.86% | 5.57% |
| Fiscal Year | FY 2022 | FY 2019 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | - | 0.050 |
Dividend Per Share Growth | - | -44.44% |
Dividend Yield | 0.98% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.24 | 12.74 | - | - | - | - |
P/FCF Ratio | 48.81 | 11.26 | 11.45 | - | 6.45 | - |
PS Ratio | 1.61 | 0.73 | 0.72 | 0.84 | 0.57 | - |