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APIS Spólka Akcyjna (WSE:ASA)
Poland flag Poland · Delayed Price · Currency is PLN
0.0160
+0.0010 (6.67%)
At close: Jun 2, 2026

APIS Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.841.973.615.567.366.51
Revenue Growth
-38.92%-45.37%-34.99%-24.41%13.05%65.54%
Gross Profit
-0.19-0.21-0.66-0.5-0.16-0.22
Operating Income
-0.18-0.2-2.29-2.07-0.770.09
Net Income
-0.18-0.2-1.86-2.2-0.80.17
Earnings Per Share
-0.00-0.00-0.01-0.01-0.000.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.221.270.190.561.47
Total Debt
0.470.820.773.643.113.24
Net Cash (Debt)
-0.46-0.60.5-3.45-2.55-1.77
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.00-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.46-0.620.68-0.54-2.58-1.54
Capital Expenditures
0----0-0.01
Free Cash Flow
-0.46-0.620.68-0.54-2.58-1.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.61%-10.53%-18.34%-8.91%-2.15%-3.43%
Operating Margin
-9.76%-10.02%-63.22%-37.17%-10.42%1.31%
Pretax Margin
-9.84%-10.28%-63.81%-39.47%-11.41%2.11%
Profit Margin
-9.84%-10.28%-51.48%-39.50%-10.91%2.63%
FCF Margin
-25.18%-31.18%18.83%-9.77%-35.03%-23.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----101.39
P/FCF Ratio
--5.53---
PS Ratio
4.701.931.040.821.042.66