Auto Partner SA (WSE:APR)
Poland flag Poland · Delayed Price · Currency is PLN
29.70
+0.15 (0.51%)
Sep 25, 2026, 10:29 AM CET

Auto Partner 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
4,6694,4254,1123,6532,8352,262
Revenue Growth
9.35%7.60%12.57%28.88%25.32%35.41%
Gross Profit
1,2981,1751,127989.88847.01657.61
Operating Income
355.81281.76292.31296.76282.96239.81
Net Income
257.99198.93207.98223.59207.27186.02
Earnings Per Share
1.981.521.591.711.591.42
EPS Growth
24.57%-4.40%-7.02%7.76%11.75%67.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
2,3672,2021,9961,7841,3791,016
Sales of Merchandise - Other Exports
42.1836.340.739.3328.6216.45
Sales of Services - Poland
1.751.781.061.031.50.62
Sales of Services - EU
10.7810.366.43.632.021.6
Revenue (Total)
4,6694,4254,1123,6532,8352,262

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6651.5938.5837.3634.9316.94
Total Debt
464.41639.36526.61490500.93367.94
Net Cash (Debt)
-398.41-587.77-488.03-452.64-466-351.01
Net Cash Growth
------
Net Cash Per Share
-3.06-4.50-3.74-3.47-3.57-2.69

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
164.38151.97124.15180.0950.06-96.33
Capital Expenditures
-36.02-37.53-45.76-37.98-38.03-18.45
Free Cash Flow
128.36114.4478.4142.1112.03-114.78
Free Cash Flow Growth
26.05%45.98%-44.83%1081.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.81%26.56%27.41%27.10%29.88%29.07%
Operating Margin
7.62%6.37%7.11%8.12%9.98%10.60%
Pretax Margin
6.88%5.60%6.29%7.59%9.05%10.23%
Profit Margin
5.53%4.50%5.06%6.12%7.31%8.22%
FCF Margin
2.75%2.59%1.91%3.89%0.42%-5.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1500.1500.1500.150
Dividend Per Share Growth
0%0%0%0%0%50.00%
Dividend Yield
0.51%0.91%0.77%0.59%1.15%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9210.9012.4415.168.469.97
Forward PE
11.378.9410.9213.488.588.58
P/FCF Ratio
30.0718.9532.9923.85145.71-
PS Ratio
0.830.490.630.930.620.82