Apator S.A. (WSE:APT)

Apator Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,167	1,228	1,137	1,082	940.08	934.85
Revenue Growth (YoY)	-3.70%	7.97%	5.12%	15.07%	0.56%	6.52%
Cost of Revenue	857.4	913.07	881.35	857.53	726.51	705.24
Gross Profit	309.26	314.73	255.83	224.26	213.58	229.61
Selling, General & Admin	224.47	211.28	198.56	179.17	164.84	158.37
Other Operating Expenses	3.19	14.81	1.01	-0.08	-7.73	-3.79
Operating Expenses	227.86	226.37	201.7	179.09	157.11	154.59
Operating Income	81.4	88.37	54.13	45.17	56.47	75.02
Interest Expense	-8.23	-10.65	-18.03	-16.32	-2.93	-2.86
Interest & Investment Income	0.63	0.41	0.38	0.31	0.18	0.3
Earnings From Equity Investments	-	-	-	0.44	1.64	1.35
Currency Exchange Gain (Loss)	1.95	2.46	5.41	2.63	-6.46	6.58
Other Non Operating Income (Expenses)	-0.37	-0	-0.98	-2.54	-0.78	-0.44
EBT Excluding Unusual Items	75.38	80.58	40.91	29.69	48.12	79.96
Impairment of Goodwill	-	-	-	-3.92	-	-
Gain (Loss) on Sale of Investments	-0.12	-0.27	-1.85	-1.28	-0.02	-1.8
Gain (Loss) on Sale of Assets	0.33	4.34	0.09	2.81	36.89	1.48
Asset Writedown	-3.29	-2.83	-11.61	-11.4	0.26	2.28
Pretax Income	72.3	81.82	27.54	15.92	85.24	81.92
Income Tax Expense	1.8	8.6	19.04	8.71	21.91	19.68
Earnings From Continuing Operations	70.5	73.21	8.5	7.21	63.34	62.24
Net Income to Company	70.5	73.21	8.5	7.21	63.34	62.24
Minority Interest in Earnings	-0.12	-0.15	-0.37	-0.59	-1.14	-2
Net Income	70.38	73.06	8.14	6.62	62.2	60.23
Net Income to Common	70.38	73.06	8.14	6.62	62.2	60.23
Net Income Growth	63.69%	797.76%	23.00%	-89.36%	3.27%	12.78%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.00%	-	-0.08%	-0.37%	-0.09%	-0.17%
EPS (Basic)	2.42	2.52	0.28	0.23	2.13	2.06
EPS (Diluted)	2.42	2.52	0.28	0.23	2.13	2.06
EPS Growth	63.70%	798.30%	23.03%	-89.31%	3.40%	12.83%
Free Cash Flow	68.63	107.5	89.44	13.24	-38.21	73.97
Free Cash Flow Per Share	2.36	3.70	3.08	0.46	-1.31	2.53
Dividend Per Share	0.600	0.900	0.500	0.300	0.500	1.200
Dividend Growth	-	80.00%	66.67%	-40.00%	-58.33%	9.09%
Gross Margin	26.51%	25.63%	22.50%	20.73%	22.72%	24.56%
Operating Margin	6.98%	7.20%	4.76%	4.18%	6.01%	8.03%
Profit Margin	6.03%	5.95%	0.72%	0.61%	6.62%	6.44%
Free Cash Flow Margin	5.88%	8.76%	7.87%	1.22%	-4.06%	7.91%
EBITDA	122.05	120.11	90.62	83.83	94.75	109.92
EBITDA Margin	10.46%	9.78%	7.97%	7.75%	10.08%	11.76%
D&A For EBITDA	40.65	31.75	36.48	38.66	38.28	34.89
EBIT	81.4	88.37	54.13	45.17	56.47	75.02
EBIT Margin	6.98%	7.20%	4.76%	4.18%	6.01%	8.03%
Effective Tax Rate	2.49%	10.52%	69.13%	54.73%	25.70%	24.02%
Revenue as Reported	-	-	-	1,082	940.08	934.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.