Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
Poland flag Poland · Delayed Price · Currency is PLN
6.05
0.00 (0.00%)
At close: Sep 3, 2026

WSE:APS 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
19.7232.8548.1140.3833.5733.58
Revenue Growth
-62.66%-31.72%19.13%20.28%-0.03%10.86%
Gross Profit
10.5721.5628.7420.6914.4914.32
Operating Income
-4.164.526.734.712.041.5
Net Income
-3.713.567.813.382.141.6
Earnings Per Share
-0.700.671.470.640.400.30
EPS Growth
--54.45%130.78%58.38%33.30%86.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
36.7946.1136.792927.58
European Union
0.990.260.990.21.15
Export outside The European Union
2.61.742.64.384.85
Total
40.3848.1140.3833.5733.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1314.818.537.527.687.03
Total Debt
0.350.570.610.40.630.51
Net Cash (Debt)
11.7814.237.927.127.056.53
Net Cash Growth
-29.11%79.68%11.26%0.99%8.03%-23.94%
Net Cash Per Share
2.222.691.501.341.331.23

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
-1.038.383.312.283.191.06
Capital Expenditures
-1.99-0.15-0.55-0.27-0.19-0.02
Free Cash Flow
-3.028.232.762.0131.04
Free Cash Flow Growth
-198.00%37.79%-33.12%188.94%-47.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.58%65.63%59.75%51.24%43.15%42.63%
Operating Margin
-21.11%13.76%13.99%11.67%6.07%4.48%
Pretax Margin
-21.39%13.69%13.75%10.26%7.62%5.87%
Profit Margin
-18.80%10.82%16.23%8.38%6.36%4.77%
FCF Margin
-15.33%25.06%5.74%4.97%8.93%3.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.380-0.3800.3000.3800.380
Dividend Per Share Growth
0%-26.67%-21.05%0%-49.33%
Dividend Yield
6.28%-8.93%8.56%15.09%13.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.923.196.458.0412.89
P/FCF Ratio
-5.159.0110.885.7219.91
PS Ratio
1.621.290.520.540.510.62