Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
6.00
-0.20 (-3.23%)
At close: Aug 14, 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 | 29.69 | 32.85 | 48.11 | 40.38 | 33.57 | 33.58 |
Revenue Growth | -39.20% | -31.72% | 19.13% | 20.28% | -0.03% | 10.86% |
Gross Profit Gross Profit Growth | 19.58 | 21.56 | 28.74 | 20.69 | 14.49 | 14.32 |
Operating Income Operating Income Growth | 4.25 | 4.52 | 6.73 | 4.71 | 2.04 | 1.5 |
Net Income Net Income Growth | 3.55 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Earnings Per Share EPS Growth | 0.67 | 0.67 | 1.47 | 0.64 | 0.40 | 0.30 |
EPS Growth | - | -54.45% | 130.78% | 58.38% | 33.30% | 86.61% |
| 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 | 13.38 | 14.81 | 8.53 | 7.52 | 7.68 | 7.03 |
Total Debt Total Debt Growth | 0.35 | 0.57 | 0.61 | 0.4 | 0.63 | 0.51 |
Net Cash (Debt) Net Cash Growth | 13.03 | 14.23 | 7.92 | 7.12 | 7.05 | 6.53 |
Net Cash Growth | - | 79.68% | 11.26% | 0.99% | 8.03% | -23.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.46 | 2.69 | 1.50 | 1.34 | 1.33 | 1.23 |
| 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 | 7.17 | 8.38 | 3.31 | 2.28 | 3.19 | 1.06 |
Capital Expenditures CapEx Growth | -1.28 | -0.15 | -0.55 | -0.27 | -0.19 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 5.89 | 8.23 | 2.76 | 2.01 | 3 | 1.04 |
Free Cash Flow Growth | 21.98% | 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 | 65.95% | 65.63% | 59.75% | 51.24% | 43.15% | 42.63% |
Operating Margin | 14.33% | 13.76% | 13.99% | 11.67% | 6.07% | 4.48% |
Pretax Margin | 15.69% | 13.69% | 13.75% | 10.26% | 7.62% | 5.87% |
Profit Margin | 11.94% | 10.82% | 16.23% | 8.38% | 6.36% | 4.77% |
FCF Margin | 19.82% | 25.06% | 5.74% | 4.97% | 8.93% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 6.33% | - | 8.93% | 8.56% | 15.09% | 13.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 8.96 | 11.92 | 3.19 | 6.45 | 8.04 | 12.89 |
P/FCF Ratio | 5.40 | 5.15 | 9.01 | 10.88 | 5.72 | 19.91 |
PS Ratio | 1.07 | 1.29 | 0.52 | 0.54 | 0.51 | 0.62 |