Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)

WSE:APS Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	52.84	48.13	40.38	33.57	33.58	30.29
Revenue Growth (YoY)	34.81%	19.18%	20.28%	-0.03%	10.86%	-2.68%
Cost of Revenue	16.21	19.25	19.69	19.09	19.27	17.15
Gross Profit	36.63	28.88	20.69	14.49	14.32	13.14
Selling, General & Admin	21	20.34	14.76	11.53	12.43	11.4
Other Operating Expenses	0.91	0.96	0.59	0.57	-0.01	0.22
Operating Expenses	22.55	21.9	15.98	12.45	12.81	12.1
Operating Income	14.07	6.98	4.71	2.04	1.5	1.04
Interest Expense	-0.07	-0.05	-0.1	-0.04	-0.03	-0.02
Interest & Investment Income	0.39	0.3	0.27	0.21	0.01	0.06
Other Non Operating Income (Expenses)	-0.01	-0.04	-0.13	-0.02	0.04	-0.01
EBT Excluding Unusual Items	14.38	7.19	4.74	2.19	1.52	1.07
Impairment of Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Gain (Loss) on Sale of Investments	-	-	-0.06	-	-	-0
Gain (Loss) on Sale of Assets	0.02	0.03	0.1	0.09	0.13	0
Asset Writedown	-0.84	-0.37	-0.68	0.23	0.28	0
Pretax Income	13.61	6.89	4.14	2.56	1.97	1.12
Income Tax Expense	0.2	-1.14	0.76	0.42	0.37	0.26
Net Income	13.41	8.03	3.38	2.14	1.6	0.86
Net Income to Common	13.41	8.03	3.38	2.14	1.6	0.86
Net Income Growth	298.72%	137.37%	58.37%	33.29%	86.61%	-58.05%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	2.53	1.52	0.64	0.40	0.30	0.16
EPS (Diluted)	2.53	1.52	0.64	0.40	0.30	0.16
EPS Growth	298.72%	137.38%	58.38%	33.30%	86.61%	-58.05%
Free Cash Flow	12.45	2.76	2.01	3	1.04	1.97
Free Cash Flow Per Share	2.35	0.52	0.38	0.57	0.20	0.37
Dividend Per Share	0.380	0.380	-	0.380	0.380	0.750
Dividend Growth	-	-	-	-	-49.33%	-
Gross Margin	69.32%	60.00%	51.24%	43.15%	42.63%	43.37%
Operating Margin	26.63%	14.50%	11.67%	6.07%	4.48%	3.43%
Profit Margin	25.38%	16.68%	8.38%	6.36%	4.77%	2.83%
Free Cash Flow Margin	23.57%	5.74%	4.97%	8.93%	3.09%	6.50%
EBITDA	14.72	7.57	5.34	2.39	1.9	1.51
EBITDA Margin	27.87%	15.73%	13.23%	7.11%	5.66%	4.99%
D&A For EBITDA	0.65	0.59	0.63	0.35	0.4	0.47
EBIT	14.07	6.98	4.71	2.04	1.5	1.04
EBIT Margin	26.63%	14.50%	11.67%	6.07%	4.48%	3.43%
Effective Tax Rate	1.46%	-	18.39%	16.53%	18.68%	23.18%
Revenue as Reported	52.75	47.96	40.25	33.62	33.26	30.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.