APS Energia S.A.
APE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 87 | PLN 91 | PLN 84 | PLN 68 |
| - Cash | PLN 1 | PLN 1 | PLN 1 | PLN 3 |
| + Debt | PLN 31 | PLN 23 | PLN 23 | PLN 23 |
| Enterprise Value | PLN 116 | PLN 113 | PLN 106 | PLN 89 |
| Revenue | PLN 20 | PLN 22 | PLN 17 | PLN 21 |
| % Growth | -8.6% | 29.5% | -20.3% | – |
| Gross Profit | PLN 5 | PLN 7 | PLN 4 | PLN 10 |
| % Margin | 26.1% | 30% | 22.8% | 45.6% |
| EBITDA | PLN 3 | PLN 0 | -PLN 1 | -PLN 27 |
| % Margin | 13.2% | 1.8% | -3.7% | -126.2% |
| Net Income | PLN 1 | -PLN 0 | -PLN 2 | -PLN 25 |
| % Margin | 5.9% | -1.7% | -11.4% | -115.2% |
| EPS Diluted | 0.042 | -0.013 | -0.069 | -0.93 |
| % Growth | 414.9% | 80.7% | 92.5% | – |
| Operating Cash Flow | -PLN 6 | PLN 1 | PLN 1 | PLN 1 |
| Capital Expenditures | -PLN 1 | -PLN 2 | -PLN 1 | -PLN 1 |
| Free Cash Flow | -PLN 7 | -PLN 0 | PLN 0 | -PLN 0 |