APS Energia S.A.
APE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 100 | PLN 126 | PLN 151 | PLN 113 |
| % Growth | -20.5% | -16.5% | 33.3% | – |
| Cost of Goods Sold | PLN 74 | PLN 93 | PLN 112 | PLN 78 |
| Gross Profit | PLN 26 | PLN 33 | PLN 39 | PLN 35 |
| % Margin | 25.9% | 26.6% | 25.9% | 30.9% |
| R&D Expenses | PLN 0 | PLN 3 | PLN 4 | PLN 3 |
| G&A Expenses | PLN 15 | PLN 20 | PLN 22 | PLN 17 |
| SG&A Expenses | PLN 33 | PLN 36 | PLN 34 | PLN 28 |
| Sales & Mktg Exp. | PLN 18 | PLN 11 | PLN 12 | PLN 11 |
| Other Operating Expenses | PLN 11 | -PLN 3 | -PLN 3 | -PLN 7 |
| Operating Expenses | PLN 44 | PLN 37 | PLN 35 | PLN 24 |
| Operating Income | -PLN 18 | -PLN 3 | PLN 4 | PLN 11 |
| % Margin | -18.3% | -2.6% | 2.5% | 9.7% |
| Other Income/Exp. Net | -PLN 21 | -PLN 4 | -PLN 1 | -PLN 1 |
| Pre-Tax Income | -PLN 39 | -PLN 7 | PLN 3 | PLN 10 |
| Tax Expense | -PLN 2 | -PLN 0 | PLN 2 | PLN 1 |
| Net Income | -PLN 36 | -PLN 7 | PLN 1 | PLN 9 |
| % Margin | -36.2% | -5.4% | 0.3% | 8.2% |
| EPS | -1.28 | -0.24 | 0.018 | 0.33 |
| % Growth | -433.3% | -1,433.3% | -94.5% | – |
| EPS Diluted | -1.28 | -0.24 | 0.018 | 0.33 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| Interest Expense | PLN 3 | PLN 2 | PLN 2 | PLN 1 |
| Depreciation & Amortization | PLN 3 | PLN 4 | PLN 4 | PLN 3 |
| EBITDA | -PLN 35 | -PLN 1 | PLN 8 | PLN 14 |
| % Margin | -34.7% | -1% | 5.5% | 12.6% |