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 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 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 |
| 94.69 | 93.56 | 100.14 | 125.99 | 150.95 | 134.76 | |
Revenue Growth (YoY) | -9.33% | -6.58% | -20.52% | -16.53% | 12.01% | 8.73% |
Cost of Revenue | - | -67.86 | -74.18 | 92.54 | 111.91 | 92.12 |
Gross Profit | 94.69 | 25.7 | 25.97 | 33.46 | 39.04 | 42.64 |
Selling, General & Admin | -32.54 | -22.09 | -32.92 | 36.07 | 34.27 | 27.53 |
Other Operating Expenses | -10.46 | -10.19 | -14.53 | 0.68 | 1.02 | 2.07 |
Total Operating Expenses | -43 | -32.28 | -47.46 | 36.75 | 35.28 | 29.6 |
Operating Income | 12.03 | 8.89 | -18.37 | -3.29 | 3.76 | 13.04 |
Interest Income | 0.15 | 0.29 | 1.11 | 0.13 | 0.74 | 0.76 |
Interest Expense | 5.54 | 3.8 | 21.89 | -3.75 | -1.8 | -1.48 |
Total Non-Operating Income (Expense) | 5.69 | 4.09 | 23 | -3.63 | -1.06 | -0.72 |
Pretax Income | 13.98 | 5.38 | -39.15 | -6.92 | 2.7 | 12.32 |
Provision for Income Taxes | -1.73 | -1.27 | 1.51 | -0.14 | 2.19 | 1.68 |
Net Income | 15.71 | 4.11 | -37.65 | -6.78 | 0.51 | 10.64 |
Earnings From Discontinued Operations | 6.17 | - | 1.44 | - | - | - |
Net Income to Common | 12.67 | 4.11 | -36.21 | -6.78 | 0.51 | 10.64 |
Net Income Growth | - | - | - | - | -95.22% | 55.49% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.40 | 0.19 | -0.59 | -0.02 | -0.14 | 0.38 |
EPS (Diluted) | 0.40 | 0.19 | -0.59 | -0.02 | -0.14 | 0.38 |
EPS Growth | - | - | - | - | - | 58.33% |
Free Cash Flow | 7.01 | 6.06 | 6.33 | -9.59 | 13.38 | 7.5 |
Free Cash Flow Growth | -13.67% | -4.24% | - | - | 78.31% | 435.09% |
Free Cash Flow Per Share | 0.25 | 0.21 | 0.22 | -0.34 | 0.47 | 0.27 |
Dividends Per Share | - | - | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | - | -44.44% |
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% |
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% |
EBITDA | 13.95 | 10.94 | -16.21 | 0.45 | 7.63 | 16.11 |
EBITDA Margin | 14.73% | 11.70% | -16.19% | 0.36% | 5.05% | 11.96% |
EBIT | 12.03 | 8.89 | -18.37 | -3.29 | 3.76 | 13.04 |
EBIT Margin | 12.71% | 9.50% | -18.35% | -2.61% | 2.49% | 9.67% |
Effective Tax Rate | -12.40% | -23.67% | -3.85% | 1.95% | 81.16% | 13.65% |