Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
Poland flag Poland · Delayed Price · Currency is PLN
6.20
+0.05 (0.81%)
At close: Jul 24, 2026

WSE:APS Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.2432.8147.8340.2533.6233.26
Revenue Growth
-39.84%-31.40%18.82%19.71%1.10%9.62%
Gross Profit
4.685.027.245.212.31.26
Operating Income
4.164.056.394.132.361.91
Net Income
3.553.567.813.382.141.6
Earnings Per Share
0.670.661.460.640.400.32
EPS Growth
-53.07%-54.80%128.13%60.00%25.00%68.42%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
05.53.47.677.847.07
Total Debt
0.350.350.260.310.950.48
Net Cash (Debt)
-0.355.143.147.366.886.6
Net Cash Growth
-63.75%-57.31%6.92%4.33%-24.77%
Net Cash Per Share
-0.070.970.591.391.301.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.258.383.312.283.191.06
Capital Expenditures
-1.34-0.15-0.55-0.27-0.19-0.02
Free Cash Flow
5.928.232.762.0131.04
Free Cash Flow Growth
21.55%198.00%37.79%-33.12%188.94%-47.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.13%-4.75%-6.38%-9.22%-11.73%-19.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2612.123.226.448.1012.19
P/FCF Ratio
5.585.159.0110.885.7219.91
PS Ratio
1.111.290.520.540.510.62