APS Energia S.A.
APE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 86,811 | PLN 91,326 | PLN 84,275 | PLN 68,129 |
| - Cash | PLN 1,287 | PLN 987 | PLN 1,337 | PLN 2,551 |
| + Debt | PLN 30,629 | PLN 23,054 | PLN 22,753 | PLN 23,237 |
| Enterprise Value | PLN 116,153 | PLN 113,393 | PLN 105,691 | PLN 88,815 |
| Revenue | PLN 20,182 | PLN 22,089 | PLN 17,063 | PLN 21,399 |
| % Growth | -8.6% | 29.5% | -20.3% | – |
| Gross Profit | PLN 5,259 | PLN 6,617 | PLN 3,885 | PLN 9,750 |
| % Margin | 26.1% | 30% | 22.8% | 45.6% |
| EBITDA | PLN 2,662 | PLN 406 | -PLN 633 | -PLN 27,003 |
| % Margin | 13.2% | 1.8% | -3.7% | -126.2% |
| Net Income | PLN 1,188 | -PLN 377 | -PLN 1,952 | -PLN 24,652 |
| % 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 5,610 | PLN 1,328 | PLN 1,135 | PLN 592 |
| Capital Expenditures | -PLN 1,241 | -PLN 1,668 | -PLN 925 | -PLN 923 |
| Free Cash Flow | -PLN 6,851 | -PLN 340 | PLN 210 | -PLN 331 |