APS Energia SA (WSE:APE)
3.830
-0.110 (-2.79%)
Apr 29, 2026, 3:56 PM CET
APS Energia Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 93.56 | 100.14 | 92.43 | 150.95 | 113.26 | Upgrade
|
| Revenue Growth (YoY) | -6.58% | 8.35% | -38.77% | 33.28% | 32.61% | Upgrade
|
| Cost of Revenue | 84.67 | 74.18 | 69.84 | 111.91 | 78.3 | Upgrade
|
| Gross Profit | 8.89 | 25.97 | 22.59 | 39.04 | 34.96 | Upgrade
|
| Selling, General & Admin | - | 32.92 | 25.61 | 34.27 | 27.56 | Upgrade
|
| Other Operating Expenses | - | 5.12 | -0.05 | 0.57 | -3.4 | Upgrade
|
| Operating Expenses | - | 38.04 | 25.57 | 34.84 | 24.16 | Upgrade
|
| Operating Income | 8.89 | -12.07 | -2.98 | 4.2 | 10.79 | Upgrade
|
| Interest Expense | - | -1.79 | -1.65 | -1.69 | -1.19 | Upgrade
|
| Interest & Investment Income | - | 0.08 | 0.08 | 0.51 | 0.13 | Upgrade
|
| Earnings From Equity Investments | - | -0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.53 | -1.78 | 0.23 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.51 | -4.23 | -0.22 | -0.1 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.38 | -17.51 | -6.54 | 3.14 | 9.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.51 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -15.82 | -0.18 | 0.19 | 0.41 | Upgrade
|
| Asset Writedown | - | -6.34 | -0.77 | -0.64 | -0.23 | Upgrade
|
| Pretax Income | 5.38 | -39.15 | -7.49 | 2.7 | 9.83 | Upgrade
|
| Income Tax Expense | 1.27 | -1.51 | -0.2 | 2.19 | 0.52 | Upgrade
|
| Earnings From Continuing Operations | 4.11 | -37.65 | -7.3 | 0.51 | 9.31 | Upgrade
|
| Earnings From Discontinued Operations | - | 1.44 | 0.51 | - | - | Upgrade
|
| Net Income | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 | Upgrade
|
| Net Income to Common | 4.11 | -36.21 | -6.78 | 0.51 | 9.31 | Upgrade
|
| Net Income Growth | - | - | - | -94.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -2.88% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.15 | -1.28 | -0.24 | 0.02 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.15 | -1.29 | -0.24 | 0.02 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | -94.54% | - | Upgrade
|
| Free Cash Flow | 1.41 | -0.25 | -9.59 | 13.38 | 2.7 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | -0.34 | 0.47 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.030 | Upgrade
|
| Gross Margin | 9.50% | 25.93% | 24.44% | 25.86% | 30.86% | Upgrade
|
| Operating Margin | 9.50% | -12.06% | -3.22% | 2.78% | 9.53% | Upgrade
|
| Profit Margin | 4.39% | -36.16% | -7.34% | 0.34% | 8.22% | Upgrade
|
| Free Cash Flow Margin | 1.51% | -0.25% | -10.37% | 8.86% | 2.38% | Upgrade
|
| EBITDA | 11.47 | -10.1 | -0.53 | 6.71 | 13.18 | Upgrade
|
| EBITDA Margin | 12.26% | -10.09% | -0.57% | 4.44% | 11.64% | Upgrade
|
| D&A For EBITDA | 2.58 | 1.97 | 2.45 | 2.51 | 2.39 | Upgrade
|
| EBIT | 8.89 | -12.07 | -2.98 | 4.2 | 10.79 | Upgrade
|
| EBIT Margin | 9.50% | -12.06% | -3.22% | 2.78% | 9.53% | Upgrade
|
| Effective Tax Rate | 23.67% | - | - | 81.16% | 5.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.