Aplisens S.A. (WSE:APN)

Aplisens Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	146.51	146.56	155.39	163.2	147.83	121.4
Revenue Growth (YoY)	-1.04%	-5.68%	-4.78%	10.40%	21.77%	12.42%
Cost of Revenue	96.13	96.37	98	95.13	89.05	77.62
Gross Profit	50.38	50.2	57.39	68.08	58.77	43.79
Selling, General & Admin	31.85	31.43	31.32	27.39	25.99	22.1
Other Operating Expenses	-0.25	0	0.03	0.66	6.76	0.07
Operating Expenses	31.6	31.44	31.36	28.05	32.75	22.17
Operating Income	18.78	18.76	26.03	40.03	26.02	21.61
Interest Expense	-0.51	-0.44	-0.26	-0.02	-0	-0.47
Interest & Investment Income	0.99	0.99	0.79	0.26	0.06	0.13
Currency Exchange Gain (Loss)	-	-	-	-0.99	0.1	-
Other Non Operating Income (Expenses)	-0.06	-	-	1.14	-0.33	-
EBT Excluding Unusual Items	19.2	19.31	26.56	40.41	25.85	21.27
Gain (Loss) on Sale of Assets	-	-	-	0.23	-0.01	-
Asset Writedown	-	-	-	-0.06	0.02	-
Pretax Income	19.2	19.31	26.56	40.58	25.85	21.27
Income Tax Expense	3.37	3.47	4.91	7.57	5.12	3.27
Earnings From Continuing Operations	15.83	15.85	21.65	33.01	20.74	18
Minority Interest in Earnings	-0.67	-0.59	-0.91	-1.4	-0.3	-0.8
Net Income	15.16	15.26	20.74	31.61	20.44	17.2
Net Income to Common	15.16	15.26	20.74	31.61	20.44	17.2
Net Income Growth	-12.88%	-26.45%	-34.38%	54.65%	18.82%	19.04%
Shares Outstanding (Basic)	11	11	11	11	11	12
Shares Outstanding (Diluted)	11	11	11	11	11	12
Shares Change (YoY)	-0.74%	-0.12%	0.83%	-1.93%	-5.10%	-1.16%
EPS (Basic)	1.39	1.39	1.89	2.90	1.84	1.47
EPS (Diluted)	1.39	1.39	1.89	2.90	1.84	1.47
EPS Growth	-12.22%	-26.36%	-34.92%	57.69%	25.20%	20.44%
Free Cash Flow	33.06	24	26.98	22.42	12.42	11.31
Free Cash Flow Per Share	3.04	2.19	2.46	2.06	1.12	0.97
Dividend Per Share	-	-	0.700	1.000	0.800	0.600
Dividend Growth	-	-	-30.00%	25.00%	33.33%	33.33%
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%
Profit Margin	10.35%	10.41%	13.35%	19.37%	13.83%	14.17%
Free Cash Flow Margin	22.56%	16.37%	17.36%	13.74%	8.40%	9.32%
EBITDA	28.68	28.7	34.78	45.51	31.61	28.9
EBITDA Margin	19.58%	19.59%	22.38%	27.89%	21.38%	23.81%
D&A For EBITDA	9.9	9.95	8.75	5.49	5.59	7.29
EBIT	18.78	18.76	26.03	40.03	26.02	21.61
EBIT Margin	12.82%	12.80%	16.75%	24.53%	17.60%	17.80%
Effective Tax Rate	17.56%	17.95%	18.47%	18.65%	19.79%	15.39%
Revenue as Reported	146.56	146.56	155.39	-	147.83	121.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.