APS Energia S.A.
APE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 20,182 | PLN 22,089 | PLN 17,063 | PLN 21,399 |
| % Growth | -8.6% | 29.5% | -20.3% | – |
| Cost of Goods Sold | PLN 14,923 | PLN 15,472 | PLN 13,178 | PLN 11,649 |
| Gross Profit | PLN 5,259 | PLN 6,617 | PLN 3,885 | PLN 9,750 |
| % Margin | 26.1% | 30% | 22.8% | 45.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3,426 | PLN 3,516 | PLN 3,704 | PLN 287 |
| SG&A Expenses | PLN 4,012 | PLN 6,579 | PLN 5,310 | PLN 7,942 |
| Sales & Mktg Exp. | PLN 586 | PLN 3,063 | PLN 1,606 | PLN 7,655 |
| Other Operating Expenses | -PLN 1,335 | -PLN 268 | -PLN 115 | PLN 10,283 |
| Operating Expenses | PLN 2,677 | PLN 6,311 | PLN 5,195 | PLN 18,225 |
| Operating Income | PLN 2,582 | PLN 306 | -PLN 1,310 | -PLN 8,475 |
| % Margin | 12.8% | 1.4% | -7.7% | -39.6% |
| Other Income/Exp. Net | -PLN 1,246 | -PLN 843 | -PLN 429 | -PLN 19,236 |
| Pre-Tax Income | PLN 1,336 | -PLN 537 | -PLN 1,739 | -PLN 27,711 |
| Tax Expense | PLN 148 | PLN 160 | PLN 213 | -PLN 1,623 |
| Net Income | PLN 1,188 | -PLN 377 | -PLN 1,952 | -PLN 24,652 |
| % 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 | 28,185 | 28,187 | 28,185 | 26,509 |
| Weighted Avg Shares Out Dil | 28,185 | 28,185 | 28,185 | 26,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 11 | PLN 13 | PLN 148 | -PLN 571 |
| Interest Expense | PLN 745 | PLN 448 | PLN 506 | PLN 163 |
| Depreciation & Amortization | PLN 581 | PLN 665 | PLN 689 | PLN 545 |
| EBITDA | PLN 2,662 | PLN 406 | -PLN 633 | -PLN 27,003 |
| % Margin | 13.2% | 1.8% | -3.7% | -126.2% |