Aplisens S.A. (WSE:APN)

Aplisens Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	148.55	155.39	163.2	147.83	121.4	107.99
Revenue Growth (YoY)	-8.00%	-4.78%	10.40%	21.77%	12.42%	-8.88%
Cost of Revenue	96.46	98	95.13	89.05	77.62	72.56
Gross Profit	52.09	57.39	68.08	58.77	43.79	35.44
Selling, General & Admin	32.14	31.32	27.39	25.99	22.1	20.3
Other Operating Expenses	-0.71	-0.14	0.66	6.76	0.07	-2.19
Operating Expenses	31.43	31.19	28.05	32.75	22.17	18.11
Operating Income	20.67	26.2	40.03	26.02	21.61	17.33
Interest Expense	-	-0	-0.02	-0	-0.47	-0.01
Interest & Investment Income	0.4	0.26	0.26	0.06	0.13	0.04
Currency Exchange Gain (Loss)	-0.26	-0.26	-0.99	0.1	-	0.01
Other Non Operating Income (Expenses)	0.58	0.53	1.14	-0.33	-	0.1
EBT Excluding Unusual Items	21.39	26.73	40.41	25.85	21.27	17.46
Gain (Loss) on Sale of Assets	0.04	0.04	0.23	-0.01	-	0.07
Asset Writedown	-0.21	-0.21	-0.06	0.02	-	-
Pretax Income	21.22	26.56	40.58	25.85	21.27	17.53
Income Tax Expense	3.79	4.91	7.57	5.12	3.27	2.64
Earnings From Continuing Operations	17.43	21.65	33.01	20.74	18	14.89
Minority Interest in Earnings	-0.61	-0.91	-1.4	-0.3	-0.8	-0.44
Net Income	16.82	20.74	31.61	20.44	17.2	14.45
Net Income to Common	16.82	20.74	31.61	20.44	17.2	14.45
Net Income Growth	-37.80%	-34.38%	54.65%	18.82%	19.04%	2.47%
Shares Outstanding (Basic)	-	11	11	11	12	12
Shares Outstanding (Diluted)	-	11	11	11	12	12
Shares Change (YoY)	-	0.83%	-1.93%	-5.10%	-1.16%	-4.41%
EPS (Basic)	-	1.89	2.90	1.84	1.47	1.22
EPS (Diluted)	-	1.89	2.90	1.84	1.47	1.22
EPS Growth	-	-34.92%	57.69%	25.20%	20.44%	7.19%
Free Cash Flow	13.08	11.39	22.42	12.42	11.31	18.66
Free Cash Flow Per Share	-	1.04	2.06	1.12	0.97	1.58
Dividend Per Share	0.700	0.700	1.000	0.800	0.600	0.450
Dividend Growth	-30.00%	-30.00%	25.00%	33.33%	33.33%	80.00%
Gross Margin	35.07%	36.93%	41.71%	39.76%	36.07%	32.81%
Operating Margin	13.91%	16.86%	24.53%	17.60%	17.80%	16.05%
Profit Margin	11.32%	13.35%	19.37%	13.83%	14.17%	13.38%
Free Cash Flow Margin	8.81%	7.33%	13.74%	8.40%	9.32%	17.28%
EBITDA	27.9	32.8	45.51	31.61	28.9	23.16
EBITDA Margin	18.78%	21.11%	27.89%	21.38%	23.81%	21.44%
D&A For EBITDA	7.23	6.6	5.49	5.59	7.29	5.83
EBIT	20.67	26.2	40.03	26.02	21.61	17.33
EBIT Margin	13.91%	16.86%	24.53%	17.60%	17.80%	16.05%
Effective Tax Rate	17.84%	18.47%	18.65%	19.79%	15.39%	15.06%
Revenue as Reported	-	-	-	147.83	121.4	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.