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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	143.88	155.39	163.2	147.83	121.4	107.99
Revenue Growth (YoY)	-8.48%	-4.78%	10.40%	21.77%	12.42%	-8.88%
Cost of Revenue	93.98	98	95.13	89.05	77.62	72.56
Gross Profit	49.89	57.39	68.08	58.77	43.79	35.44
Selling, General & Admin	31.52	31.32	27.39	25.99	22.1	20.3
Other Operating Expenses	-0.66	-0.14	0.66	6.76	0.07	-2.19
Operating Expenses	30.86	31.19	28.05	32.75	22.17	18.11
Operating Income	19.03	26.2	40.03	26.02	21.61	17.33
Interest Expense	-	-0	-0.02	-0	-0.47	-0.01
Interest & Investment Income	0.26	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)	0.53	0.53	1.14	-0.33	-	0.1
EBT Excluding Unusual Items	19.56	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	19.39	26.56	40.58	25.85	21.27	17.53
Income Tax Expense	3.38	4.91	7.57	5.12	3.27	2.64
Earnings From Continuing Operations	16.02	21.65	33.01	20.74	18	14.89
Minority Interest in Earnings	-0.5	-0.91	-1.4	-0.3	-0.8	-0.44
Net Income	15.52	20.74	31.61	20.44	17.2	14.45
Net Income to Common	15.52	20.74	31.61	20.44	17.2	14.45
Net Income Growth	-28.85%	-34.38%	54.65%	18.82%	19.04%	2.47%
Shares Outstanding (Basic)	11	11	11	11	12	12
Shares Outstanding (Diluted)	11	11	11	11	12	12
Shares Change (YoY)	-0.40%	0.83%	-1.93%	-5.10%	-1.16%	-4.41%
EPS (Basic)	1.42	1.89	2.90	1.84	1.47	1.22
EPS (Diluted)	1.42	1.89	2.90	1.84	1.47	1.22
EPS Growth	-28.57%	-34.92%	57.69%	25.20%	20.44%	7.19%
Free Cash Flow	11.88	11.39	22.42	12.42	11.31	18.66
Free Cash Flow Per Share	1.09	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	34.68%	36.93%	41.71%	39.76%	36.07%	32.81%
Operating Margin	13.23%	16.86%	24.53%	17.60%	17.80%	16.05%
Profit Margin	10.78%	13.35%	19.37%	13.83%	14.17%	13.38%
Free Cash Flow Margin	8.26%	7.33%	13.74%	8.40%	9.32%	17.28%
EBITDA	26.56	32.8	45.51	31.61	28.9	23.16
EBITDA Margin	18.46%	21.11%	27.89%	21.38%	23.81%	21.44%
D&A For EBITDA	7.53	6.6	5.49	5.59	7.29	5.83
EBIT	19.03	26.2	40.03	26.02	21.61	17.33
EBIT Margin	13.23%	16.86%	24.53%	17.60%	17.80%	16.05%
Effective Tax Rate	17.41%	18.47%	18.65%	19.79%	15.39%	15.06%
Revenue as Reported	-	-	-	147.83	121.4	-

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