Apator S.A. (WSE: APT)

Apator Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,211	1,137	1,082	940.08	934.85	877.59
Revenue Growth (YoY)	4.61%	5.12%	15.07%	0.56%	6.52%	6.01%
Cost of Revenue	911.88	881.35	857.53	726.51	705.24	643.03
Gross Profit	299.6	255.83	224.26	213.58	229.61	234.57
Selling, General & Admin	206.46	198.56	179.17	164.84	158.37	163.23
Other Operating Expenses	13.82	3.17	-0.08	-7.73	-3.79	-0.98
Operating Expenses	220.28	201.73	179.09	157.11	154.59	162.25
Operating Income	79.32	54.1	45.17	56.47	75.02	72.31
Interest Expense	-16.58	-17.85	-16.32	-2.93	-2.86	-5.17
Interest & Investment Income	-	0.38	0.31	0.18	0.3	0.2
Earnings From Equity Investments	-	-	0.44	1.64	1.35	1.39
Currency Exchange Gain (Loss)	5.41	5.41	2.63	-6.46	6.58	3.32
Other Non Operating Income (Expenses)	2.95	-1.13	-2.54	-0.78	-0.44	-0.88
EBT Excluding Unusual Items	71.1	40.91	29.69	48.12	79.96	71.17
Impairment of Goodwill	-	-	-3.92	-	-	-0.13
Gain (Loss) on Sale of Investments	-1.85	-1.85	-1.28	-0.02	-1.8	-0.33
Gain (Loss) on Sale of Assets	4.37	0.09	2.81	36.89	1.48	3.33
Asset Writedown	-11.61	-11.61	-11.4	0.26	2.28	0.19
Other Unusual Items	-	-	-	-	-	-0.35
Pretax Income	62.02	27.54	15.92	85.24	81.92	73.88
Income Tax Expense	18.75	19.04	8.71	21.91	19.68	18.6
Earnings From Continuing Operations	43.26	8.5	7.21	63.34	62.24	55.29
Net Income to Company	43.26	8.5	7.21	63.34	62.24	55.29
Minority Interest in Earnings	-0.27	-0.37	-0.59	-1.14	-2	-1.88
Net Income	42.99	8.14	6.62	62.2	60.23	53.41
Net Income to Common	42.99	8.14	6.62	62.2	60.23	53.41
Net Income Growth	43.41%	23.00%	-89.36%	3.27%	12.78%	-21.21%
Shares Outstanding (Basic)	-	29	29	29	29	29
Shares Outstanding (Diluted)	-	29	29	29	29	29
Shares Change (YoY)	-	-0.08%	-0.37%	-0.09%	-0.17%	-0.67%
EPS (Basic)	-	0.28	0.23	2.13	2.06	1.83
EPS (Diluted)	-	0.28	0.23	2.13	2.06	1.83
EPS Growth	-	23.03%	-89.32%	3.40%	12.83%	-20.61%
Free Cash Flow	161.96	89.44	13.24	-38.21	73.97	80.59
Free Cash Flow Per Share	-	3.08	0.46	-1.31	2.53	2.75
Dividend Per Share	-	-	0.300	0.500	1.200	1.100
Dividend Growth	-	-	-40.00%	-58.33%	9.09%	-15.38%
Gross Margin	24.73%	22.50%	20.73%	22.72%	24.56%	26.73%
Operating Margin	6.55%	4.76%	4.18%	6.01%	8.03%	8.24%
Profit Margin	3.55%	0.72%	0.61%	6.62%	6.44%	6.09%
Free Cash Flow Margin	13.37%	7.86%	1.22%	-4.06%	7.91%	9.18%
EBITDA	105.86	90.59	83.83	94.75	109.92	104.48
EBITDA Margin	8.74%	7.97%	7.75%	10.08%	11.76%	11.91%
D&A For EBITDA	26.53	36.48	38.66	38.28	34.89	32.17
EBIT	79.32	54.1	45.17	56.47	75.02	72.31
EBIT Margin	6.55%	4.76%	4.18%	6.01%	8.03%	8.24%
Effective Tax Rate	30.24%	69.13%	54.73%	25.70%	24.02%	25.17%
Revenue as Reported	1,211	1,137	1,082	940.08	934.85	877.59

Source: S&P Capital IQ. Standard template. Financial Sources.