APS Energia S.A.
APE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 72 | PLN 106 | PLN 86 | PLN 88 |
| - Cash | PLN 3 | PLN 3 | PLN 10 | PLN 4 |
| + Debt | PLN 23 | PLN 23 | PLN 18 | PLN 22 |
| Enterprise Value | PLN 93 | PLN 126 | PLN 95 | PLN 106 |
| Revenue | PLN 100 | PLN 126 | PLN 151 | PLN 113 |
| % Growth | -20.5% | -16.5% | 33.3% | – |
| Gross Profit | PLN 26 | PLN 33 | PLN 39 | PLN 35 |
| % Margin | 25.9% | 26.6% | 25.9% | 30.9% |
| EBITDA | -PLN 35 | -PLN 1 | PLN 8 | PLN 14 |
| % Margin | -34.7% | -1% | 5.5% | 12.6% |
| Net Income | -PLN 36 | -PLN 7 | PLN 1 | PLN 9 |
| % Margin | -36.2% | -5.4% | 0.3% | 8.2% |
| EPS Diluted | -1.28 | -0.24 | 0.018 | 0.33 |
| % Growth | -433.3% | -1,433.3% | -94.5% | – |
| Operating Cash Flow | PLN 3 | -PLN 8 | PLN 16 | PLN 4 |
| Capital Expenditures | -PLN 3 | -PLN 1 | -PLN 2 | -PLN 2 |
| Free Cash Flow | -PLN 0 | -PLN 10 | PLN 13 | PLN 2 |