Aplisens S.A. (WSE: APN)
Poland
· Delayed Price · Currency is PLN 20.30
-0.60 (-2.87%)
Jan 21, 2025, 3:30 PM CET
Aplisens Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 157.21 | 163.2 | 147.83 | 121.4 | 107.99 | 118.51 | Upgrade
|
| Revenue Growth (YoY) | -5.34% | 10.40% | 21.76% | 12.42% | -8.88% | 12.11% | Upgrade
|
| Cost of Revenue | 97.53 | 95.13 | 89.05 | 77.62 | 72.56 | 80.04 | Upgrade
|
| Gross Profit | 59.69 | 68.08 | 58.77 | 43.79 | 35.44 | 38.47 | Upgrade
|
| Selling, General & Admin | 31.16 | 27.39 | 25.99 | 22.1 | 20.3 | 20.51 | Upgrade
|
| Other Operating Expenses | 0.48 | 0.66 | 6.76 | 0.07 | -2.19 | 0.56 | Upgrade
|
| Operating Expenses | 31.64 | 28.05 | 32.75 | 22.17 | 18.11 | 21.07 | Upgrade
|
| Operating Income | 28.05 | 40.03 | 26.02 | 21.61 | 17.33 | 17.4 | Upgrade
|
| Interest Expense | -0.26 | -0.02 | -0 | -0.47 | -0.01 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.26 | 0.06 | 0.13 | 0.04 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.99 | -0.99 | 0.1 | - | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.14 | 1.14 | -0.33 | - | 0.1 | - | Upgrade
|
| EBT Excluding Unusual Items | 28.26 | 40.41 | 25.85 | 21.27 | 17.46 | 17.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | -0.01 | - | 0.07 | - | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | 0.02 | - | - | - | Upgrade
|
| Pretax Income | 28.43 | 40.58 | 25.85 | 21.27 | 17.53 | 17.48 | Upgrade
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| Income Tax Expense | 5.53 | 7.57 | 5.12 | 3.27 | 2.64 | 2.73 | Upgrade
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| Earnings From Continuing Operations | 22.9 | 33.01 | 20.74 | 18 | 14.89 | 14.75 | Upgrade
|
| Minority Interest in Earnings | -1.09 | -1.4 | -0.3 | -0.8 | -0.44 | -0.65 | Upgrade
|
| Net Income | 21.81 | 31.61 | 20.44 | 17.2 | 14.45 | 14.1 | Upgrade
|
| Net Income to Common | 21.81 | 31.61 | 20.44 | 17.2 | 14.45 | 14.1 | Upgrade
|
| Net Income Growth | -24.47% | 54.65% | 18.82% | 19.04% | 2.47% | -1.56% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 1.38% | -1.93% | -5.10% | -1.16% | -4.41% | -0.79% | Upgrade
|
| EPS (Basic) | 1.98 | 2.90 | 1.84 | 1.47 | 1.22 | 1.14 | Upgrade
|
| EPS (Diluted) | 1.98 | 2.90 | 1.84 | 1.47 | 1.22 | 1.14 | Upgrade
|
| EPS Growth | -25.50% | 57.70% | 25.20% | 20.44% | 7.19% | -0.77% | Upgrade
|
| Free Cash Flow | 17.77 | 22.42 | 12.42 | 11.31 | 18.66 | 26.29 | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 2.06 | 1.12 | 0.97 | 1.58 | 2.12 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.600 | 0.450 | 0.250 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 33.33% | 33.33% | 80.00% | -28.57% | Upgrade
|
| Gross Margin | 37.96% | 41.71% | 39.76% | 36.07% | 32.81% | 32.46% | Upgrade
|
| Operating Margin | 17.84% | 24.53% | 17.60% | 17.80% | 16.04% | 14.68% | Upgrade
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| Profit Margin | 13.87% | 19.37% | 13.83% | 14.17% | 13.38% | 11.90% | Upgrade
|
| Free Cash Flow Margin | 11.30% | 13.74% | 8.40% | 9.32% | 17.28% | 22.18% | Upgrade
|
| EBITDA | 34.55 | 45.44 | 31.61 | 28.9 | 23.16 | 25.13 | Upgrade
|
| EBITDA Margin | 21.98% | 27.84% | 21.38% | 23.81% | 21.44% | 21.20% | Upgrade
|
| D&A For EBITDA | 6.51 | 5.41 | 5.59 | 7.29 | 5.83 | 7.73 | Upgrade
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| EBIT | 28.05 | 40.03 | 26.02 | 21.61 | 17.33 | 17.4 | Upgrade
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| EBIT Margin | 17.84% | 24.53% | 17.60% | 17.80% | 16.04% | 14.68% | Upgrade
|
| Effective Tax Rate | 19.45% | 18.65% | 19.79% | 15.39% | 15.06% | 15.60% | Upgrade
|
| Revenue as Reported | 163.2 | 163.2 | 147.83 | 121.4 | - | 118.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.