Apator S.A. (WSE:APT)
Poland · Delayed Price · Currency is PLN 27.15
-0.55 (-1.99%)
Jul 24, 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 | 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 |
Revenue Revenue Growth | - | 1,202 | 1,228 | - | 1,082 | 940.08 |
Revenue Growth | - | -2.11% | - | - | 15.07% | 0.56% |
Gross Profit Gross Profit Growth | -711.93 | 2,098 | 2,141 | -926.25 | 1,082 | 213.58 |
Operating Income Operating Income Growth | 98.46 | 88.27 | 85.13 | 40.16 | 31.34 | 94.8 |
Net Income Net Income Growth | 87.04 | 79.17 | 73.21 | 8.14 | 7.21 | 62.2 |
Earnings Per Share EPS Growth | 2.89 | 2.72 | 2.52 | 1.06 | 0.78 | 2.13 |
EPS Growth | 14.68% | 7.94% | 137.74% | 35.90% | -63.38% | 35.67% |
| 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 |
Electricity Electricity Growth | 601.1 | 579.88 | 592.74 | 514.98 | 439.51 | 375.04 |
Gas Gas Growth | 261.78 | 228.37 | 273.96 | 242.58 | 281.34 | 269.63 |
Water and Heat Water and Heat Growth | 405.61 | 406.48 | 373.65 | 379.62 | 360.94 | 295.41 |
Unallocated Adjustment Unallocated Adjustment Growth | -17.41 | -12.88 | -12.55 | - | - | - |
Total Total Growth | 1,251 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 29.47 | 21.14 | 18.87 | 28.09 | 29.25 | 37.06 |
Total Debt Total Debt Growth | 133.89 | 138.34 | 155.75 | 240.77 | 283.32 | 240.04 |
Net Cash (Debt) Net Cash Growth | -104.42 | -117.2 | -136.88 | -212.68 | -254.07 | -202.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.49 | -4.04 | -4.71 | -6.51 | -7.78 | -6.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 111.39 | 128.96 | 151.19 | 107.94 | 52.15 | 31.56 |
Capital Expenditures CapEx Growth | -60.44 | -57.96 | -43.69 | -18.5 | -38.91 | -68.99 |
Free Cash Flow Free Cash Flow Growth | 50.95 | 71 | 107.5 | 89.44 | 13.24 | -37.42 |
Free Cash Flow Growth | -57.93% | -33.95% | 20.20% | 575.40% | - | - |
| 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 |
Gross Margin | - | 174.58% | 174.37% | - | 100.00% | 22.72% |
Operating Margin | - | 7.34% | 6.93% | - | 2.90% | 10.08% |
Pretax Margin | - | 6.71% | 6.66% | - | 1.47% | 9.07% |
Profit Margin | - | 6.59% | 5.96% | - | 0.67% | 6.74% |
FCF Margin | - | 5.91% | 8.76% | - | 1.22% | -3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.31% | 2.60% | 3.59% | 2.85% | 3.24% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 9.06 | 8.53 | 6.63 | 14.81 | 17.85 | 9.34 |
Forward PE | - | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
P/FCF Ratio | 12.69 | 10.67 | 5.08 | 5.73 | 34.32 | - |
PS Ratio | 0.63 | 0.63 | 0.44 | - | 0.42 | 0.69 |