Aplisens S.A. (WSE:APN)
Poland flag Poland · Delayed Price · Currency is PLN
19.10
-0.25 (-1.29%)
Sep 25, 2026, 10:24 AM CET

Aplisens Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.26146.56155.39163.2147.83121.4
Revenue Growth
-0.86%-5.68%-4.78%10.40%21.77%12.42%
Gross Profit
52.650.257.3968.0858.7743.79
Operating Income
20.0118.7626.0340.0326.0221.61
Net Income
16.3715.2620.7431.6120.4417.2
Earnings Per Share
1.491.391.892.901.841.47
EPS Growth
-2.76%-26.36%-34.92%57.69%25.20%20.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Auxiliary Equipment for Industrial Measurement Appliances and Automation Components
20.5819.919.421.8214.5513.09
Commercial Measuring Appliances and Automation Components
126.69126.66136141.38133.28108.31
Total
147.26146.56155.39163.2147.83121.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.8329.2922.9927.4923.5128.76
Total Debt
---0.010.19-
Net Cash (Debt)
46.8329.2922.9927.4823.3228.76
Net Cash Growth
63.44%27.40%-16.35%17.84%-18.91%4.31%
Net Cash Per Share
4.272.672.102.532.102.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.42426.9838.0222.0620.91
Capital Expenditures
0.92---15.6-9.64-9.6
Free Cash Flow
35.332426.9822.4212.4211.31
Free Cash Flow Growth
23.20%-11.05%20.33%80.47%9.84%-39.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.72%34.25%36.93%41.71%39.76%36.07%
Operating Margin
13.59%12.80%16.75%24.53%17.60%17.80%
Pretax Margin
14.03%13.18%17.09%24.87%17.49%17.52%
Profit Margin
11.12%10.41%13.35%19.37%13.83%14.17%
FCF Margin
23.99%16.37%17.36%13.74%8.40%9.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9000.7001.0000.8000.600
Dividend Per Share Growth
28.57%28.57%-30.00%25.00%33.33%33.33%
Dividend Yield
4.71%5.53%3.93%5.03%6.76%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9612.1210.097.757.319.66
Forward PE
-9.369.369.369.369.36
P/FCF Ratio
6.107.707.7510.9312.0314.69
PS Ratio
1.461.261.351.501.011.37