Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
6.05
0.00 (0.00%)
At close: Sep 3, 2026
WSE:APS Income Statement
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 | Jun '26 Jun 30, 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 |
| 19.72 | 32.85 | 48.11 | 40.38 | 33.57 | 33.58 | |
Revenue Growth | -62.66% | -31.72% | 19.13% | 20.28% | -0.03% | 10.86% |
Cost of Revenue | 9.15 | 11.29 | 19.37 | 19.69 | 19.09 | 19.27 |
Gross Profit | 10.57 | 21.56 | 28.74 | 20.69 | 14.49 | 14.32 |
Selling, General & Admin | 13.93 | 16 | 20.49 | 14.76 | 11.53 | 12.43 |
Other Operating Expenses | 0.25 | 0.43 | 0.98 | 0.59 | 0.57 | -0.01 |
Operating Expenses | 14.73 | 17.04 | 22.01 | 15.98 | 12.45 | 12.81 |
Operating Income | -4.16 | 4.52 | 6.73 | 4.71 | 2.04 | 1.5 |
Interest Expense | -0.09 | -0.11 | -0.08 | -0.1 | -0.04 | -0.03 |
Interest & Investment Income | 0.49 | 0.5 | 0.3 | 0.27 | 0.21 | 0.01 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.04 | -0.13 | -0.02 | 0.04 |
EBT Excluding Unusual Items | -3.76 | 4.92 | 6.91 | 4.74 | 2.19 | 1.52 |
Impairment of Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Gain (Loss) on Sale of Investments | - | - | - | -0.06 | - | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.02 | 0.03 | 0.1 | 0.09 | 0.13 |
Asset Writedown | -0.44 | -0.44 | -0.37 | -0.68 | 0.23 | 0.28 |
Pretax Income | -4.22 | 4.5 | 6.62 | 4.14 | 2.56 | 1.97 |
Income Tax Expense | -0.51 | 0.94 | -1.19 | 0.76 | 0.42 | 0.37 |
Net Income | -3.71 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Net Income to Common | -3.71 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Net Income Growth | - | -54.44% | 130.78% | 58.37% | 33.29% | 86.61% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.70 | 0.67 | 1.47 | 0.64 | 0.40 | 0.30 |
EPS (Diluted) | -0.70 | 0.67 | 1.47 | 0.64 | 0.40 | 0.30 |
EPS Growth | - | -54.45% | 130.78% | 58.38% | 33.30% | 86.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.02 | 8.23 | 2.76 | 2.01 | 3 | 1.04 |
Free Cash Flow Per Share | -0.57 | 1.55 | 0.52 | 0.38 | 0.57 | 0.20 |
Dividend Per Share | - | - | 0.380 | 0.300 | 0.380 | 0.380 |
Dividend Growth | - | - | 26.67% | -21.05% | 0% | -49.33% |
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% |
Profit Margin | -18.80% | 10.82% | 16.23% | 8.38% | 6.36% | 4.77% |
Free Cash Flow Margin | -15.33% | 25.06% | 5.74% | 4.97% | 8.93% | 3.09% |
EBITDA | -3.61 | 5.13 | 7.27 | 5.34 | 2.39 | 1.9 |
EBITDA Margin | -18.29% | 15.63% | 15.12% | 13.23% | 7.11% | 5.66% |
D&A For EBITDA | 0.56 | 0.61 | 0.54 | 0.63 | 0.35 | 0.4 |
EBIT | -4.16 | 4.52 | 6.73 | 4.71 | 2.04 | 1.5 |
EBIT Margin | -21.11% | 13.76% | 13.99% | 11.67% | 6.07% | 4.48% |
Effective Tax Rate | - | 20.94% | - | 18.39% | 16.53% | 18.68% |
Revenue as Reported | 19.91 | 32.81 | 47.83 | 40.25 | 33.62 | 33.26 |