Aplisens S.A. (WSE:APN)
Poland flag Poland · Delayed Price · Currency is PLN
19.15
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET

Aplisens Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.51146.56155.39163.2147.83121.4
Revenue Growth
-1.04%-5.68%-4.78%10.40%21.77%12.42%
Gross Profit
50.3850.257.3968.0858.7743.79
Operating Income
18.7818.7626.0340.0326.0221.61
Net Income
15.1615.2620.7431.6120.4417.2
Earnings Per Share
1.381.391.892.901.841.47
EPS Growth
-13.05%-26.36%-34.92%57.69%25.20%20.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Auxiliary Equipment for Industrial Measurement Appliances and Automation Components
20.2119.919.421.8214.5513.09
Commercial Measuring Appliances and Automation Components
126.3126.66136141.38133.28108.31
Total
146.51146.56155.39163.2147.83121.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.3429.2922.9927.4923.5128.76
Total Debt
---0.010.19-
Net Cash (Debt)
36.3429.2922.9927.4823.3228.76
Net Cash Growth
70.53%27.40%-16.35%17.84%-18.91%4.31%
Net Cash Per Share
3.312.672.102.532.102.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.892426.9838.0222.0620.91
Capital Expenditures
0.17---15.6-9.64-9.6
Free Cash Flow
33.062426.9822.4212.4211.31
Free Cash Flow Growth
56.49%-11.05%20.33%80.47%9.84%-39.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.70%5.53%3.93%5.03%6.76%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8912.1210.097.757.319.66
Forward PE
-9.369.369.369.369.36
P/FCF Ratio
6.457.707.7510.9312.0314.69
PS Ratio
1.461.261.351.501.011.37