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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.690.715.262.573.43.81
Revenue Growth
-82.99%-86.55%104.57%-24.39%-10.65%-46.44%
Gross Profit
0.9512.154.555.414.01
Operating Income
-0.23-0.26-1.67-2.07-0.780.08
Net Income
-0.19-0.2-1.86-2.2-0.80.17
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.110.630.190.561.47
Total Debt
0.470.470.443.643.113.24
Net Cash (Debt)
-0.46-0.360.2-3.45-2.55-1.77
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.35-0.620.68-0.54-2.58-1.54
Capital Expenditures
----0.19-0-0.01
Free Cash Flow
-0.35-0.620.68-0.73-2.58-1.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
138.62%141.12%40.80%177.07%159.03%105.37%
Operating Margin
-33.92%-37.30%-31.83%-80.56%-22.81%2.14%
Pretax Margin
-28.36%-28.69%-43.84%-85.34%-24.68%3.61%
Profit Margin
-28.36%-28.69%-35.37%-85.40%-23.61%4.49%
FCF Margin
-50.73%-87.00%12.94%-28.53%-75.77%-40.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----101.39
P/FCF Ratio
--5.53---
PS Ratio
4.575.400.721.782.254.55