APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 4.640
-0.110 (-2.32%)
Sep 25, 2026, 1:19 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 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 |
| 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% |
Cost of Revenue | 68.87 | 67.86 | 74.18 | 69.84 | 111.91 | 78.3 |
Gross Profit | 24.75 | 25.7 | 25.97 | 22.59 | 39.04 | 34.96 |
Selling, General & Admin | 19.12 | 22.09 | 32.92 | 25.61 | 34.27 | 27.56 |
Other Operating Expenses | -5.5 | -5.28 | 5.12 | -0.05 | 0.57 | -3.4 |
Operating Expenses | 13.62 | 16.81 | 38.04 | 25.57 | 34.84 | 24.16 |
Operating Income | 11.13 | 8.89 | -12.07 | -2.98 | 4.2 | 10.79 |
Interest Expense | -3.97 | -3.8 | -1.79 | -1.65 | -1.69 | -1.19 |
Interest & Investment Income | 0.15 | 0.29 | 0.08 | 0.08 | 0.51 | 0.13 |
Earnings From Equity Investments | - | - | -0.02 | - | - | - |
Currency Exchange Gain (Loss) | 0.24 | - | 0.53 | -1.78 | 0.23 | -0.08 |
Other Non Operating Income (Expenses) | -0.41 | - | -4.23 | -0.22 | -0.1 | -0.01 |
EBT Excluding Unusual Items | 7.14 | 5.38 | -17.51 | -6.54 | 3.14 | 9.65 |
Gain (Loss) on Sale of Investments | - | - | 0.51 | - | - | - |
Gain (Loss) on Sale of Assets | 5.95 | - | -15.82 | -0.18 | 0.19 | 0.41 |
Asset Writedown | -0.19 | - | -6.34 | -0.77 | -0.64 | -0.23 |
Pretax Income | 12.9 | 5.38 | -39.15 | -7.49 | 2.7 | 9.83 |
Income Tax Expense | 1.7 | 1.27 | -1.51 | -0.2 | 2.19 | 0.52 |
Earnings From Continuing Operations | 11.2 | 4.11 | -37.65 | -7.3 | 0.51 | 9.31 |
Earnings From Discontinued Operations | - | - | 1.44 | 0.51 | - | - |
Net Income | 11.2 | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 |
Net Income to Common | 11.2 | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 |
Net Income Growth | - | - | - | - | -94.54% | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.40 | 0.15 | -1.28 | -0.24 | 0.02 | 0.33 |
EPS (Diluted) | 0.40 | 0.15 | -1.29 | -0.24 | 0.02 | 0.33 |
EPS Growth | - | - | - | - | -94.54% | - |
Additional Metrics
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 |
Free Cash Flow | 2.41 | 1.41 | -0.25 | -9.59 | 13.38 | 2.7 |
Free Cash Flow Per Share | 0.09 | 0.05 | -0.01 | -0.34 | 0.47 | 0.10 |
Dividend Per Share | - | - | - | - | - | 0.030 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 11.96% | 4.39% | -36.16% | -7.34% | 0.34% | 8.22% |
Free Cash Flow Margin | 2.58% | 1.51% | -0.25% | -10.37% | 8.86% | 2.38% |
EBITDA | 13.44 | 11.47 | -10.1 | -0.53 | 6.71 | 13.18 |
EBITDA Margin | 14.36% | 12.26% | -10.09% | -0.57% | 4.44% | 11.64% |
D&A For EBITDA | 2.3 | 2.58 | 1.97 | 2.45 | 2.51 | 2.39 |
EBIT | 11.13 | 8.89 | -12.07 | -2.98 | 4.2 | 10.79 |
EBIT Margin | 11.89% | 9.50% | -12.06% | -3.22% | 2.78% | 9.53% |
Effective Tax Rate | 13.18% | 23.67% | - | - | 81.16% | 5.28% |