APS Energia S.A.
APE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 20 | PLN 22 | PLN 17 | PLN 21 |
| % Growth | -8.6% | 29.5% | -20.3% | – |
| Cost of Goods Sold | PLN 15 | PLN 15 | PLN 13 | PLN 12 |
| Gross Profit | PLN 5 | PLN 7 | PLN 4 | PLN 10 |
| % Margin | 26.1% | 30% | 22.8% | 45.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3 | PLN 4 | PLN 4 | PLN 0 |
| SG&A Expenses | PLN 4 | PLN 7 | PLN 5 | PLN 8 |
| Sales & Mktg Exp. | PLN 1 | PLN 3 | PLN 2 | PLN 8 |
| Other Operating Expenses | -PLN 1 | -PLN 0 | -PLN 0 | PLN 10 |
| Operating Expenses | PLN 3 | PLN 6 | PLN 5 | PLN 18 |
| Operating Income | PLN 3 | PLN 0 | -PLN 1 | -PLN 8 |
| % Margin | 12.8% | 1.4% | -7.7% | -39.6% |
| Other Income/Exp. Net | -PLN 1 | -PLN 1 | -PLN 0 | -PLN 19 |
| Pre-Tax Income | PLN 1 | -PLN 1 | -PLN 2 | -PLN 28 |
| Tax Expense | PLN 0 | PLN 0 | PLN 0 | -PLN 2 |
| Net Income | PLN 1 | -PLN 0 | -PLN 2 | -PLN 25 |
| % Margin | 5.9% | -1.7% | -11.4% | -115.2% |
| EPS | 0.042 | -0.013 | -0.069 | -0.93 |
| % Growth | 414.9% | 80.7% | 92.5% | – |
| EPS Diluted | 0.042 | -0.013 | -0.069 | -0.93 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 27 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Interest Expense | PLN 1 | PLN 0 | PLN 1 | PLN 0 |
| Depreciation & Amortization | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| EBITDA | PLN 3 | PLN 0 | -PLN 1 | -PLN 27 |
| % Margin | 13.2% | 1.8% | -3.7% | -126.2% |