Auto Partner SA (WSE: APR)
Poland
· Delayed Price · Currency is PLN 20.75
+0.20 (0.97%)
Dec 4, 2024, 9:13 AM CET
Auto Partner Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,040 | 3,653 | 2,835 | 2,262 | 1,670 | 1,479 | Upgrade
|
| Revenue Growth (YoY) | 16.47% | 28.88% | 25.32% | 35.41% | 12.92% | 28.09% | Upgrade
|
| Cost of Revenue | 2,954 | 2,664 | 1,988 | 1,604 | 1,194 | 1,092 | Upgrade
|
| Gross Profit | 1,086 | 989.88 | 847.01 | 657.61 | 476.88 | 386.9 | Upgrade
|
| Selling, General & Admin | 813.61 | 692.34 | 562.64 | 412.45 | 324.88 | 299.08 | Upgrade
|
| Other Operating Expenses | 4.41 | 0.78 | 1.42 | 5.36 | 1.25 | 2.4 | Upgrade
|
| Operating Expenses | 818.02 | 693.12 | 564.06 | 417.81 | 326.12 | 301.47 | Upgrade
|
| Operating Income | 267.66 | 296.76 | 282.96 | 239.81 | 150.76 | 85.43 | Upgrade
|
| Interest Expense | -26 | -28.68 | -23.97 | -6.8 | -6.78 | -8.67 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.57 | 0.18 | 0.15 | 0.07 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.45 | 9.53 | -1.93 | -0.62 | -4.86 | -1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | -0.92 | -0.81 | -1.08 | -0.85 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 246.63 | 277.26 | 256.43 | 231.46 | 138.34 | 74.24 | Upgrade
|
| Pretax Income | 246.63 | 277.26 | 256.43 | 231.46 | 138.34 | 74.24 | Upgrade
|
| Income Tax Expense | 48.44 | 53.67 | 49.16 | 45.43 | 27.36 | 15.52 | Upgrade
|
| Net Income | 198.19 | 223.59 | 207.27 | 186.02 | 110.98 | 58.71 | Upgrade
|
| Net Income to Common | 198.19 | 223.59 | 207.27 | 186.02 | 110.98 | 58.71 | Upgrade
|
| Net Income Growth | -11.36% | 7.87% | 11.42% | 67.62% | 89.02% | 0.12% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 130 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.21% | 0.37% | Upgrade
|
| EPS (Basic) | 1.52 | 1.71 | 1.59 | 1.42 | 0.85 | 0.45 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.71 | 1.59 | 1.42 | 0.85 | 0.45 | Upgrade
|
| EPS Growth | -11.27% | 7.76% | 11.75% | 67.13% | 88.81% | 0% | Upgrade
|
| Free Cash Flow | 40.24 | 142.11 | 12.03 | -114.78 | 117.92 | 1.98 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 1.09 | 0.09 | -0.88 | 0.90 | 0.02 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.100 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 50.00% | - | - | Upgrade
|
| Gross Margin | 26.88% | 27.09% | 29.88% | 29.07% | 28.55% | 26.15% | Upgrade
|
| Operating Margin | 6.63% | 8.12% | 9.98% | 10.60% | 9.03% | 5.77% | Upgrade
|
| Profit Margin | 4.91% | 6.12% | 7.31% | 8.22% | 6.64% | 3.97% | Upgrade
|
| Free Cash Flow Margin | 1.00% | 3.89% | 0.42% | -5.07% | 7.06% | 0.13% | Upgrade
|
| EBITDA | 279.12 | 306.64 | 290.88 | 245.12 | 155.64 | 89.74 | Upgrade
|
| EBITDA Margin | 6.91% | 8.39% | 10.26% | 10.84% | 9.32% | 6.07% | Upgrade
|
| D&A For EBITDA | 11.45 | 9.88 | 7.92 | 5.32 | 4.88 | 4.31 | Upgrade
|
| EBIT | 267.66 | 296.76 | 282.96 | 239.81 | 150.76 | 85.43 | Upgrade
|
| EBIT Margin | 6.63% | 8.12% | 9.98% | 10.60% | 9.03% | 5.77% | Upgrade
|
| Effective Tax Rate | 19.64% | 19.36% | 19.17% | 19.63% | 19.78% | 20.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.