Apator S.A. (FRA:8QM)
5.35
+0.03 (0.56%)
At close: Dec 5, 2025
Apator Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,167 | 1,228 | 1,137 | 1,082 | 940.08 | 934.85 | Upgrade
|
| Revenue Growth (YoY) | -3.70% | 7.97% | 5.12% | 15.07% | 0.56% | 6.52% | Upgrade
|
| Cost of Revenue | 857.4 | 913.07 | 881.35 | 857.53 | 726.51 | 705.24 | Upgrade
|
| Gross Profit | 309.26 | 314.73 | 255.83 | 224.26 | 213.58 | 229.61 | Upgrade
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| Selling, General & Admin | 224.47 | 211.28 | 198.56 | 179.17 | 164.84 | 158.37 | Upgrade
|
| Other Operating Expenses | 3.19 | 14.81 | 1.01 | -0.08 | -7.73 | -3.79 | Upgrade
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| Operating Expenses | 227.86 | 226.37 | 201.7 | 179.09 | 157.11 | 154.59 | Upgrade
|
| Operating Income | 81.4 | 88.37 | 54.13 | 45.17 | 56.47 | 75.02 | Upgrade
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| Interest Expense | -8.23 | -10.65 | -18.03 | -16.32 | -2.93 | -2.86 | Upgrade
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| Interest & Investment Income | 0.63 | 0.41 | 0.38 | 0.31 | 0.18 | 0.3 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.44 | 1.64 | 1.35 | Upgrade
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| Currency Exchange Gain (Loss) | 1.95 | 2.46 | 5.41 | 2.63 | -6.46 | 6.58 | Upgrade
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| Other Non Operating Income (Expenses) | -0.37 | -0 | -0.98 | -2.54 | -0.78 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 75.38 | 80.58 | 40.91 | 29.69 | 48.12 | 79.96 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.92 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.12 | -0.27 | -1.85 | -1.28 | -0.02 | -1.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 4.34 | 0.09 | 2.81 | 36.89 | 1.48 | Upgrade
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| Asset Writedown | -3.29 | -2.83 | -11.61 | -11.4 | 0.26 | 2.28 | Upgrade
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| Pretax Income | 72.3 | 81.82 | 27.54 | 15.92 | 85.24 | 81.92 | Upgrade
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| Income Tax Expense | 1.8 | 8.6 | 19.04 | 8.71 | 21.91 | 19.68 | Upgrade
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| Earnings From Continuing Operations | 70.5 | 73.21 | 8.5 | 7.21 | 63.34 | 62.24 | Upgrade
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| Net Income to Company | 70.5 | 73.21 | 8.5 | 7.21 | 63.34 | 62.24 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.15 | -0.37 | -0.59 | -1.14 | -2 | Upgrade
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| Net Income | 70.38 | 73.06 | 8.14 | 6.62 | 62.2 | 60.23 | Upgrade
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| Net Income to Common | 70.38 | 73.06 | 8.14 | 6.62 | 62.2 | 60.23 | Upgrade
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| Net Income Growth | 63.69% | 797.76% | 23.00% | -89.36% | 3.27% | 12.78% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Change (YoY) | -0.00% | - | -0.08% | -0.37% | -0.09% | -0.17% | Upgrade
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| EPS (Basic) | 2.42 | 2.52 | 0.28 | 0.23 | 2.13 | 2.06 | Upgrade
|
| EPS (Diluted) | 2.42 | 2.52 | 0.28 | 0.23 | 2.13 | 2.06 | Upgrade
|
| EPS Growth | 63.70% | 798.30% | 23.03% | -89.31% | 3.40% | 12.83% | Upgrade
|
| Free Cash Flow | 68.63 | 107.5 | 89.44 | 13.24 | -38.21 | 73.97 | Upgrade
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| Free Cash Flow Per Share | 2.36 | 3.70 | 3.08 | 0.46 | -1.31 | 2.53 | Upgrade
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| Dividend Per Share | 0.600 | 0.900 | 0.500 | 0.300 | 0.500 | 1.200 | Upgrade
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| Dividend Growth | - | 80.00% | 66.67% | -40.00% | -58.33% | 9.09% | Upgrade
|
| Gross Margin | 26.51% | 25.63% | 22.50% | 20.73% | 22.72% | 24.56% | Upgrade
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| Operating Margin | 6.98% | 7.20% | 4.76% | 4.18% | 6.01% | 8.03% | Upgrade
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| Profit Margin | 6.03% | 5.95% | 0.72% | 0.61% | 6.62% | 6.44% | Upgrade
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| Free Cash Flow Margin | 5.88% | 8.76% | 7.87% | 1.22% | -4.06% | 7.91% | Upgrade
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| EBITDA | 122.05 | 120.11 | 90.62 | 83.83 | 94.75 | 109.92 | Upgrade
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| EBITDA Margin | 10.46% | 9.78% | 7.97% | 7.75% | 10.08% | 11.76% | Upgrade
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| D&A For EBITDA | 40.65 | 31.75 | 36.48 | 38.66 | 38.28 | 34.89 | Upgrade
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| EBIT | 81.4 | 88.37 | 54.13 | 45.17 | 56.47 | 75.02 | Upgrade
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| EBIT Margin | 6.98% | 7.20% | 4.76% | 4.18% | 6.01% | 8.03% | Upgrade
|
| Effective Tax Rate | 2.49% | 10.52% | 69.13% | 54.73% | 25.70% | 24.02% | Upgrade
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| Revenue as Reported | - | - | - | 1,082 | 940.08 | 934.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.