Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
6.20
+0.05 (0.81%)
At close: Jul 24, 2026
WSE:APS Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29.24 | 32.81 | 47.83 | 40.25 | 33.62 | 33.26 |
Revenue Growth | -39.84% | -31.40% | 18.82% | 19.71% | 1.10% | 9.62% |
Gross Profit Gross Profit Growth | 4.68 | 5.02 | 7.24 | 5.21 | 2.3 | 1.26 |
Operating Income Operating Income Growth | 4.16 | 4.05 | 6.39 | 4.13 | 2.36 | 1.91 |
Net Income Net Income Growth | 3.55 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Earnings Per Share EPS Growth | 0.67 | 0.66 | 1.46 | 0.64 | 0.40 | 0.32 |
EPS Growth | -53.07% | -54.80% | 128.13% | 60.00% | 25.00% | 68.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 36.79 | 46.11 | 36.79 | 29 | 27.58 |
European Union European Union Growth | 0.99 | 0.26 | 0.99 | 0.2 | 1.15 |
Export outside The European Union Export outside The European Union Growth | 2.6 | 1.74 | 2.6 | 4.38 | 4.85 |
Total Total Growth | 40.38 | 48.11 | 40.38 | 33.57 | 33.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 5.5 | 3.4 | 7.67 | 7.84 | 7.07 |
Total Debt Total Debt Growth | 0.35 | 0.35 | 0.26 | 0.31 | 0.95 | 0.48 |
Net Cash (Debt) Net Cash Growth | -0.35 | 5.14 | 3.14 | 7.36 | 6.88 | 6.6 |
Net Cash Growth | - | 63.75% | -57.31% | 6.92% | 4.33% | -24.77% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.97 | 0.59 | 1.39 | 1.30 | 1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.25 | 8.38 | 3.31 | 2.28 | 3.19 | 1.06 |
Capital Expenditures CapEx Growth | -1.34 | -0.15 | -0.55 | -0.27 | -0.19 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 5.92 | 8.23 | 2.76 | 2.01 | 3 | 1.04 |
Free Cash Flow Growth | 21.55% | 198.00% | 37.79% | -33.12% | 188.94% | -47.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.00% | 15.31% | 15.14% | 12.94% | 6.85% | 3.79% |
Operating Margin | 14.24% | 12.36% | 13.37% | 10.26% | 7.03% | 5.73% |
Pretax Margin | 15.93% | 13.71% | 13.83% | 10.30% | 7.61% | 5.92% |
Profit Margin | 12.12% | 10.84% | 16.32% | 8.40% | 6.35% | 4.82% |
FCF Margin | 20.23% | 25.09% | 5.78% | 4.98% | 8.92% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | - | 0.380 | 0.300 | 0.380 | 0.380 |
Dividend Per Share Growth | 0% | - | 26.67% | -21.05% | 0% | -49.33% |
Dividend Yield | 6.13% | -4.75% | -6.38% | -9.22% | -11.73% | -19.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.26 | 12.12 | 3.22 | 6.44 | 8.10 | 12.19 |
P/FCF Ratio | 5.58 | 5.15 | 9.01 | 10.88 | 5.72 | 19.91 |
PS Ratio | 1.11 | 1.29 | 0.52 | 0.54 | 0.51 | 0.62 |