APS Energia S.A.
APE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 100,143 | PLN 125,993 | PLN 150,945 | PLN 113,257 |
| % Growth | -20.5% | -16.5% | 33.3% | – |
| Cost of Goods Sold | PLN 74,176 | PLN 92,538 | PLN 111,905 | PLN 78,302 |
| Gross Profit | PLN 25,967 | PLN 33,455 | PLN 39,040 | PLN 34,955 |
| % Margin | 25.9% | 26.6% | 25.9% | 30.9% |
| R&D Expenses | PLN 0 | PLN 3,407 | PLN 3,923 | PLN 2,984 |
| G&A Expenses | PLN 14,884 | PLN 20,009 | PLN 22,097 | PLN 16,611 |
| SG&A Expenses | PLN 32,923 | PLN 36,070 | PLN 34,265 | PLN 27,563 |
| Sales & Mktg Exp. | PLN 18,039 | PLN 11,381 | PLN 12,168 | PLN 10,952 |
| Other Operating Expenses | PLN 11,418 | -PLN 2,728 | -PLN 2,904 | -PLN 6,565 |
| Operating Expenses | PLN 44,341 | PLN 36,749 | PLN 35,284 | PLN 23,982 |
| Operating Income | -PLN 18,374 | -PLN 3,294 | PLN 3,756 | PLN 10,973 |
| % Margin | -18.3% | -2.6% | 2.5% | 9.7% |
| Other Income/Exp. Net | -PLN 20,778 | -PLN 3,625 | -PLN 1,059 | -PLN 1,143 |
| Pre-Tax Income | -PLN 39,152 | -PLN 6,919 | PLN 2,697 | PLN 9,830 |
| Tax Expense | -PLN 1,506 | -PLN 135 | PLN 2,189 | PLN 519 |
| Net Income | -PLN 36,210 | -PLN 6,784 | PLN 508 | PLN 9,311 |
| % 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 | 28,185 | 28,185 | 28,185 | 28,185 |
| Weighted Avg Shares Out Dil | 28,185 | 28,185 | 28,185 | 28,185 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 75 | PLN 82 | PLN 508 | PLN 130 |
| Interest Expense | PLN 3,199 | PLN 1,877 | PLN 1,797 | PLN 1,193 |
| Depreciation & Amortization | PLN 2,573 | PLN 3,744 | PLN 3,866 | PLN 3,199 |
| EBITDA | -PLN 34,786 | -PLN 1,200 | PLN 8,360 | PLN 14,222 |
| % Margin | -34.7% | -1% | 5.5% | 12.6% |