Aplisens S.A. (WSE:APN)
19.15
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Aplisens Financials Overview
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 | 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 146.51 | 146.56 | 155.39 | 163.2 | 147.83 | 121.4 |
Revenue Growth | -1.04% | -5.68% | -4.78% | 10.40% | 21.77% | 12.42% |
Gross Profit Gross Profit Growth | 50.38 | 50.2 | 57.39 | 68.08 | 58.77 | 43.79 |
Operating Income Operating Income Growth | 18.78 | 18.76 | 26.03 | 40.03 | 26.02 | 21.61 |
Net Income Net Income Growth | 15.16 | 15.26 | 20.74 | 31.61 | 20.44 | 17.2 |
Earnings Per Share EPS Growth | 1.38 | 1.39 | 1.89 | 2.90 | 1.84 | 1.47 |
EPS Growth | -13.05% | -26.36% | -34.92% | 57.69% | 25.20% | 20.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Auxiliary Equipment for Industrial Measurement Appliances and Automation Components Auxiliary Equipment for Industrial Measurement Appliances and Automation Components Growth | 20.21 | 19.9 | 19.4 | 21.82 | 14.55 | 13.09 |
Commercial Measuring Appliances and Automation Components Commercial Measuring Appliances and Automation Components Growth | 126.3 | 126.66 | 136 | 141.38 | 133.28 | 108.31 |
Total Total Growth | 146.51 | 146.56 | 155.39 | 163.2 | 147.83 | 121.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.34 | 29.29 | 22.99 | 27.49 | 23.51 | 28.76 |
Total Debt Total Debt Growth | - | - | - | 0.01 | 0.19 | - |
Net Cash (Debt) Net Cash Growth | 36.34 | 29.29 | 22.99 | 27.48 | 23.32 | 28.76 |
Net Cash Growth | 70.53% | 27.40% | -16.35% | 17.84% | -18.91% | 4.31% |
Net Cash Per Share Net Cash Per Share Growth | 3.31 | 2.67 | 2.10 | 2.53 | 2.10 | 2.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.89 | 24 | 26.98 | 38.02 | 22.06 | 20.91 |
Capital Expenditures CapEx Growth | 0.17 | - | - | -15.6 | -9.64 | -9.6 |
Free Cash Flow Free Cash Flow Growth | 33.06 | 24 | 26.98 | 22.42 | 12.42 | 11.31 |
Free Cash Flow Growth | 56.49% | -11.05% | 20.33% | 80.47% | 9.84% | -39.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 34.39% | 34.25% | 36.93% | 41.71% | 39.76% | 36.07% |
Operating Margin | 12.82% | 12.80% | 16.75% | 24.53% | 17.60% | 17.80% |
Pretax Margin | 13.10% | 13.18% | 17.09% | 24.87% | 17.49% | 17.52% |
Profit Margin | 10.35% | 10.41% | 13.35% | 19.37% | 13.83% | 14.17% |
FCF Margin | 22.56% | 16.37% | 17.36% | 13.74% | 8.40% | 9.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.700 | 1.000 | 0.800 | 0.600 |
Dividend Per Share Growth | 28.57% | 28.57% | -30.00% | 25.00% | 33.33% | 33.33% |
Dividend Yield | 4.70% | 5.53% | 3.93% | 5.03% | 6.76% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 13.89 | 12.12 | 10.09 | 7.75 | 7.31 | 9.66 |
Forward PE | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
P/FCF Ratio | 6.45 | 7.70 | 7.75 | 10.93 | 12.03 | 14.69 |
PS Ratio | 1.46 | 1.26 | 1.35 | 1.50 | 1.01 | 1.37 |