Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
Poland · Delayed Price · Currency is PLN 6.20
+0.05 (0.81%)
At close: Jul 24, 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 | 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 |
| 29.24 | 32.81 | 47.83 | 40.25 | 33.62 | 33.26 | |
Revenue Growth (YoY) | -39.84% | -31.40% | 18.82% | 19.71% | 1.10% | 9.62% |
Cost of Revenue | 24.56 | 27.79 | 40.59 | 35.04 | 31.32 | 32 |
Gross Profit | 4.68 | 5.02 | 7.24 | 5.21 | 2.3 | 1.26 |
Depreciation & Amortization Expenses | 0.58 | 0.61 | 0.54 | 0.63 | 0.35 | 0.4 |
Other Operating Expenses | -0.04 | -0.31 | -0.67 | -1.35 | -0.44 | -1.06 |
Total Operating Expenses | 0.54 | 0.3 | -0.13 | -0.72 | -0.09 | -0.66 |
Operating Income | 4.16 | 4.05 | 6.39 | 4.13 | 2.36 | 1.91 |
Interest Income | 0.51 | 0.5 | 0.3 | 0.27 | 0.21 | 0.01 |
Interest Expense | -0.07 | -0.11 | -0.08 | -0.1 | -0.04 | -0.03 |
Other Non-Operating Income (Expense) | 0.05 | 0.05 | -0 | -0.15 | 0.02 | 0.08 |
Total Non-Operating Income (Expense) | 0.49 | 0.44 | 0.22 | 0.01 | 0.19 | 0.06 |
Pretax Income | 4.66 | 4.5 | 6.62 | 4.14 | 2.56 | 1.97 |
Provision for Income Taxes | 1.11 | 0.94 | -1.19 | 0.76 | 0.42 | 0.37 |
Net Income | 3.55 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Net Income to Common | 3.55 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Net Income Growth | -53.07% | -54.45% | 130.78% | 58.37% | 33.30% | 86.61% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.67 | 0.66 | 1.46 | 0.64 | 0.40 | 0.32 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.12 | 1.55 | 0.52 | 0.38 | 0.57 | 0.20 |
Dividends Per Share | - | - | 0.380 | 0.300 | 0.380 | 0.380 |
Dividend Growth | - | - | 26.67% | -21.05% | 0% | -49.33% |
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% |
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% |
EBITDA | 4.74 | 4.67 | 6.93 | 4.76 | 2.71 | 2.31 |
EBITDA Margin | 16.23% | 14.23% | 14.50% | 11.83% | 8.06% | 6.93% |
EBIT | 4.16 | 4.05 | 6.39 | 4.13 | 2.36 | 1.91 |
EBIT Margin | 14.24% | 12.36% | 13.37% | 10.26% | 7.03% | 5.73% |
Effective Tax Rate | 23.88% | 20.94% | -17.97% | 18.39% | 16.53% | 18.69% |