Auto Partner SA (WSE:APR)
Poland flag Poland · Delayed Price · Currency is PLN
30.70
-0.20 (-0.65%)
Aug 14, 2026, 5:02 PM CET

Auto Partner 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
4,5224,4254,1123,6532,8352,262
Revenue Growth
7.89%7.60%12.57%28.88%25.32%35.41%
Gross Profit
1,2271,1751,127989.88847.01657.61
Operating Income
313.38281.76292.31296.76282.96239.81
Net Income
221.79198.93207.98223.59207.27186.02
Earnings Per Share
1.701.521.591.711.591.42
EPS Growth
7.60%-4.40%-7.02%7.76%11.75%67.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Repair Workshops
-1,2861,2651,129909.85762.41
Domestic Stores
-738.59659.24545.28390.52342.31
Domestic Other Groups
-168.52163.33171.96142.83136.67
Domestic Adjustments
--18.43-19.05-21.33-19.58-14.46
Sales of Merchandise - EU
2,2742,2021,9961,7841,3791,016
Sales of Merchandise - Other Exports
36.9336.340.739.3328.6216.45
Sales of Services - Poland
1.891.781.061.031.50.62
Sales of Services - EU
10.6210.366.43.632.021.6
Revenue (Total)
4,5224,4254,1123,6532,8352,262

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.6151.5938.5837.3634.9316.94
Total Debt
501.63639.36526.61490500.93367.94
Net Cash (Debt)
-450.02-587.77-488.03-452.64-466-351.01
Net Cash Growth
------
Net Cash Per Share
-3.45-4.50-3.74-3.47-3.57-2.69

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
194.49151.97124.15180.0950.06-96.33
Capital Expenditures
-31.86-37.53-45.76-37.98-38.03-18.45
Free Cash Flow
162.64114.4478.4142.1112.03-114.78
Free Cash Flow Growth
377.43%45.98%-44.83%1081.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.14%26.56%27.41%27.10%29.88%29.07%
Operating Margin
6.93%6.37%7.11%8.12%9.98%10.60%
Pretax Margin
6.10%5.60%6.29%7.59%9.05%10.23%
Profit Margin
4.91%4.50%5.06%6.12%7.31%8.22%
FCF Margin
3.60%2.59%1.91%3.89%0.42%-5.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1500.1500.1500.150
Dividend Per Share Growth
0%0%0%0%0%50.00%
Dividend Yield
0.49%0.91%0.77%0.59%1.15%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0610.9012.4415.168.469.97
Forward PE
12.288.9410.9213.488.588.58
P/FCF Ratio
24.6618.9532.9923.85145.71-
PS Ratio
0.890.490.630.930.620.82