Apator S.A. (WSE:APT)
Poland · Delayed Price · Currency is PLN 27.15
+0.55 (2.07%)
Sep 4, 2026, 5:00 PM CET
Apator Financials Overview
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 |
Revenue Revenue Growth | 1,321 | 1,202 | 1,228 | 1,137 | 1,082 | 940.08 |
Revenue Growth | 13.53% | -2.11% | 7.97% | 5.12% | 15.07% | 0.56% |
Gross Profit Gross Profit Growth | 332.81 | 305.55 | 314.73 | 255.83 | 224.26 | 213.58 |
Operating Income Operating Income Growth | 90.94 | 75.74 | 88.39 | 54.13 | 45.17 | 56.47 |
Net Income Net Income Growth | 89.85 | 79.09 | 73.06 | 8.14 | 6.62 | 62.2 |
Earnings Per Share EPS Growth | - | 2.72 | 2.52 | 0.28 | 0.23 | 2.13 |
EPS Growth | - | 8.14% | 798.30% | 23.03% | -89.31% | 3.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Electricity Electricity Growth | 579.88 | 592.74 | 514.98 | 439.51 | 375.04 |
Gas Gas Growth | 228.37 | 273.96 | 242.58 | 281.34 | 269.63 |
Water and Heat Water and Heat Growth | 406.48 | 373.65 | 379.62 | 360.94 | 295.41 |
Unallocated Adjustment Unallocated Adjustment Growth | -12.88 | -12.55 | - | - | - |
Total Total Growth | 1,202 | 1,228 | 1,137 | 1,082 | 940.08 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 74.14 | 20.43 | 17.72 | 22.94 | 28.98 | 36.83 |
Total Debt Total Debt Growth | 131.14 | 138.34 | 155.75 | 240.77 | 301.73 | 254.59 |
Net Cash (Debt) Net Cash Growth | -57 | -117.91 | -138.04 | -217.84 | -272.75 | -217.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -4.06 | -4.75 | -7.50 | -9.38 | -7.46 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 177.11 | 128.96 | 151.19 | 107.94 | 52.15 | 31.56 |
Capital Expenditures CapEx Growth | -59.12 | -57.96 | -43.69 | -18.5 | -38.91 | -69.77 |
Free Cash Flow Free Cash Flow Growth | 117.99 | 71 | 107.5 | 89.44 | 13.24 | -38.21 |
Free Cash Flow Growth | 59.75% | -33.95% | 20.20% | 575.40% | - | - |
| 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 |
Gross Margin | 25.20% | 25.42% | 25.63% | 22.50% | 20.73% | 22.72% |
Operating Margin | 6.88% | 6.30% | 7.20% | 4.76% | 4.18% | 6.01% |
Pretax Margin | 7.05% | 6.71% | 6.66% | 2.42% | 1.47% | 9.07% |
Profit Margin | 6.80% | 6.58% | 5.95% | 0.72% | 0.61% | 6.62% |
FCF Margin | 8.93% | 5.91% | 8.76% | 7.87% | 1.22% | -4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | - | 0.900 | 0.500 | 0.300 | 0.500 |
Dividend Per Share Growth | 33.33% | - | 80.00% | 66.67% | -40.00% | -58.33% |
Dividend Yield | 3.38% | - | 5.79% | 3.55% | 2.47% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 8.78 | 8.52 | 6.65 | 56.04 | 61.12 | 9.34 |
Forward PE | - | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
P/FCF Ratio | 6.68 | 9.49 | 4.52 | 5.10 | 30.53 | - |
PS Ratio | 0.60 | 0.56 | 0.40 | 0.40 | 0.37 | 0.62 |