APS Energia S.A.
APE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 72,437 | PLN 105,696 | PLN 86,248 | PLN 88,221 |
| - Cash | PLN 2,551 | PLN 3,138 | PLN 9,670 | PLN 4,463 |
| + Debt | PLN 23,237 | PLN 23,368 | PLN 18,225 | PLN 21,776 |
| Enterprise Value | PLN 93,123 | PLN 125,926 | PLN 94,803 | PLN 105,534 |
| Revenue | PLN 100,143 | PLN 125,993 | PLN 150,945 | PLN 113,257 |
| % Growth | -20.5% | -16.5% | 33.3% | – |
| Gross Profit | PLN 25,967 | PLN 33,455 | PLN 39,040 | PLN 34,955 |
| % Margin | 25.9% | 26.6% | 25.9% | 30.9% |
| EBITDA | -PLN 34,786 | -PLN 1,200 | PLN 8,360 | PLN 14,222 |
| % Margin | -34.7% | -1% | 5.5% | 12.6% |
| Net Income | -PLN 36,210 | -PLN 6,784 | PLN 508 | PLN 9,311 |
| % 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 2,687 | -PLN 8,441 | PLN 15,758 | PLN 4,402 |
| Capital Expenditures | -PLN 2,938 | -PLN 1,145 | -PLN 2,381 | -PLN 2,249 |
| Free Cash Flow | -PLN 251 | -PLN 9,586 | PLN 13,377 | PLN 2,153 |