Automatyka-Pomiary-Sterowanie S.A. (WSE: APS)
Poland
· Delayed Price · Currency is PLN 4.900
+0.080 (1.66%)
At close: Jan 20, 2025
WSE: APS 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 | 41.16 | 40.38 | 33.57 | 33.58 | 30.29 | 31.13 | Upgrade
|
| Revenue Growth (YoY) | 2.92% | 20.28% | -0.03% | 10.86% | -2.68% | 13.77% | Upgrade
|
| Cost of Revenue | 19.4 | 19.69 | 19.09 | 19.27 | 17.15 | 14.9 | Upgrade
|
| Gross Profit | 21.76 | 20.69 | 14.49 | 14.32 | 13.14 | 16.23 | Upgrade
|
| Selling, General & Admin | 17.66 | 14.76 | 11.53 | 12.43 | 11.4 | 11.24 | Upgrade
|
| Other Operating Expenses | 0.88 | 0.59 | 0.57 | -0.01 | 0.22 | -2.85 | Upgrade
|
| Operating Expenses | 19.2 | 15.98 | 12.45 | 12.81 | 12.1 | 8.94 | Upgrade
|
| Operating Income | 2.56 | 4.71 | 2.04 | 1.5 | 1.04 | 7.29 | Upgrade
|
| Interest Expense | -0.08 | -0.1 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.27 | 0.21 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.13 | -0.02 | 0.04 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.48 | 4.74 | 2.19 | 1.52 | 1.07 | 7.32 | Upgrade
|
| Impairment of Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.06 | - | - | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.1 | 0.09 | 0.13 | 0 | 0.01 | Upgrade
|
| Asset Writedown | 0.67 | -0.68 | 0.23 | 0.28 | 0 | -4.62 | Upgrade
|
| Pretax Income | 3.19 | 4.14 | 2.56 | 1.97 | 1.12 | 2.75 | Upgrade
|
| Income Tax Expense | 0.52 | 0.76 | 0.42 | 0.37 | 0.26 | 0.71 | Upgrade
|
| Net Income | 2.66 | 3.38 | 2.14 | 1.6 | 0.86 | 2.05 | Upgrade
|
| Net Income to Common | 2.66 | 3.38 | 2.14 | 1.6 | 0.86 | 2.05 | Upgrade
|
| Net Income Growth | 20.38% | 58.37% | 33.29% | 86.61% | -58.05% | 1935.90% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.50 | 0.64 | 0.40 | 0.30 | 0.16 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.64 | 0.40 | 0.30 | 0.16 | 0.39 | Upgrade
|
| EPS Growth | 20.38% | 58.37% | 33.29% | 86.61% | -58.05% | 1935.92% | Upgrade
|
| Free Cash Flow | 8.55 | 2.01 | 3 | 1.04 | 1.97 | 6.18 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.38 | 0.57 | 0.20 | 0.37 | 1.17 | Upgrade
|
| Dividend Per Share | - | - | 0.380 | 0.380 | 0.750 | - | Upgrade
|
| Dividend Growth | - | - | 0% | -49.33% | - | - | Upgrade
|
| Gross Margin | 52.86% | 51.24% | 43.15% | 42.63% | 43.37% | 52.13% | Upgrade
|
| Operating Margin | 6.21% | 11.67% | 6.07% | 4.48% | 3.43% | 23.41% | Upgrade
|
| Profit Margin | 6.47% | 8.38% | 6.36% | 4.77% | 2.83% | 6.57% | Upgrade
|
| Free Cash Flow Margin | 20.76% | 4.97% | 8.93% | 3.09% | 6.50% | 19.86% | Upgrade
|
| EBITDA | 3.21 | 5.34 | 2.39 | 1.9 | 1.51 | 7.84 | Upgrade
|
| EBITDA Margin | 7.80% | 13.23% | 7.11% | 5.66% | 4.99% | 25.19% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.63 | 0.35 | 0.4 | 0.47 | 0.55 | Upgrade
|
| EBIT | 2.56 | 4.71 | 2.04 | 1.5 | 1.04 | 7.29 | Upgrade
|
| EBIT Margin | 6.21% | 11.67% | 6.07% | 4.48% | 3.43% | 23.41% | Upgrade
|
| Effective Tax Rate | 16.45% | 18.39% | 16.53% | 18.69% | 23.18% | 25.67% | Upgrade
|
| Revenue as Reported | 41.59 | 40.25 | 33.62 | 33.26 | 30.34 | 31.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.