Auto Partner S.A.
APR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 2,392 | PLN 2,712 | PLN 2,354 | PLN 2,586 |
| - Cash | PLN 36 | PLN 75 | PLN 57 | PLN 39 |
| + Debt | PLN 492 | PLN 460 | PLN 519 | PLN 563 |
| Enterprise Value | PLN 2,848 | PLN 3,098 | PLN 2,817 | PLN 3,111 |
| Revenue | PLN 1,136 | PLN 1,141 | PLN 1,073 | PLN 995 |
| % Growth | -0.4% | 6.3% | 7.9% | – |
| Gross Profit | PLN 294 | PLN 306 | PLN 273 | PLN 287 |
| % Margin | 25.9% | 26.8% | 25.4% | 28.9% |
| EBITDA | PLN 84 | PLN 107 | PLN 72 | PLN 97 |
| % Margin | 7.4% | 9.3% | 6.7% | 9.8% |
| Net Income | PLN 49 | PLN 58 | PLN 39 | PLN 61 |
| % Margin | 4.3% | 5.1% | 3.7% | 6.1% |
| EPS Diluted | 0.38 | 0.44 | 0.3 | 0.46 |
| % Growth | -13.6% | 46.7% | -34.8% | – |
| Operating Cash Flow | -PLN 2 | PLN 123 | PLN 116 | -PLN 36 |
| Capital Expenditures | -PLN 10 | -PLN 10 | -PLN 9 | -PLN 10 |
| Free Cash Flow | -PLN 12 | PLN 114 | PLN 106 | -PLN 54 |