APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 5.60
-0.08 (-1.41%)
Oct 15, 2026, 2:36 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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 93.62 | 93.56 | 100.14 | 92.43 | 150.95 | 113.26 |
Revenue Growth | 1.22% | -6.58% | 8.35% | -38.77% | 33.28% | 32.61% |
Gross Profit Gross Profit Growth | 24.75 | 25.7 | 25.97 | 22.59 | 39.04 | 34.96 |
Operating Income Operating Income Growth | 11.13 | 8.89 | -12.07 | -2.98 | 4.2 | 10.79 |
Net Income Net Income Growth | 11.2 | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 |
Earnings Per Share EPS Growth | 0.40 | 0.15 | -1.29 | -0.24 | 0.02 | 0.33 |
EPS Growth | - | - | - | - | -94.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Energy and Industry Energy and Industry Growth | 54.02 | 50.54 | - | - | - | - |
Traction and Transport Traction and Transport Growth | 21.37 | 23.11 | - | - | - | - |
Industrial Energy Services and Maintenance Industrial Energy Services and Maintenance Growth | 18.02 | 19.76 | 32.74 | 34.78 | 41.25 | 18.07 |
Other Unallocated Other Unallocated Growth | - | - | 1.56 | 1.38 | 2.6 | 7.67 |
Other Segments Other Segments Growth | - | 0.14 | 5.2 | 8.17 | 33.52 | 22.48 |
Power Distribution Systems Power Distribution Systems Growth | - | - | 62.21 | 49.48 | 76.17 | 72.71 |
Total Total Growth | 93.62 | 93.56 | 101.7 | 93.8 | 153.55 | 120.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2.57 | 2.66 | 2.55 | 1.87 | 9.67 | 4.46 |
Total Debt Total Debt Growth | 26.16 | 29.88 | 23.24 | 22.67 | 18.23 | 21.78 |
Net Cash (Debt) Net Cash Growth | -23.59 | -27.22 | -20.69 | -20.8 | -8.56 | -17.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.97 | -0.73 | -0.74 | -0.30 | -0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.19 | 1.41 | 2.69 | -8.44 | 15.76 | 4.4 |
Capital Expenditures CapEx Growth | 1.23 | - | -2.94 | -1.15 | -2.38 | -1.71 |
Free Cash Flow Free Cash Flow Growth | 2.41 | 1.41 | -0.25 | -9.59 | 13.38 | 2.7 |
Free Cash Flow Growth | 61.23% | - | - | - | 396.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.44% | 27.47% | 25.93% | 24.44% | 25.86% | 30.86% |
Operating Margin | 11.89% | 9.50% | -12.06% | -3.22% | 2.78% | 9.53% |
Pretax Margin | 13.78% | 5.75% | -39.10% | -8.10% | 1.79% | 8.68% |
Profit Margin | 11.96% | 4.39% | -36.16% | -7.34% | 0.34% | 8.22% |
FCF Margin | 2.58% | 1.51% | -0.25% | -10.37% | 8.86% | 2.38% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 14.30 | 16.61 | - | - | 169.78 | 9.48 |
P/FCF Ratio | 66.37 | 48.34 | - | - | 6.45 | 32.71 |
PS Ratio | 1.71 | 0.73 | 0.72 | 1.14 | 0.57 | 0.78 |