Auto Partner S.A.
APR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 2,392,285 | PLN 2,712,458 | PLN 2,354,160 | PLN 2,586,276 |
| - Cash | PLN 36,163 | PLN 75,009 | PLN 56,728 | PLN 38,584 |
| + Debt | PLN 492,307 | PLN 460,404 | PLN 519,373 | PLN 563,084 |
| Enterprise Value | PLN 2,848,429 | PLN 3,097,853 | PLN 2,816,805 | PLN 3,110,776 |
| Revenue | PLN 1,136,474 | PLN 1,141,214 | PLN 1,073,292 | PLN 994,826 |
| % Growth | -0.4% | 6.3% | 7.9% | – |
| Gross Profit | PLN 294,023 | PLN 306,184 | PLN 272,638 | PLN 287,150 |
| % Margin | 25.9% | 26.8% | 25.4% | 28.9% |
| EBITDA | PLN 83,678 | PLN 106,677 | PLN 72,256 | PLN 97,362 |
| % Margin | 7.4% | 9.3% | 6.7% | 9.8% |
| Net Income | PLN 49,192 | PLN 57,936 | PLN 39,236 | PLN 60,552 |
| % 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 1,755 | PLN 123,439 | PLN 115,673 | -PLN 35,584 |
| Capital Expenditures | -PLN 9,941 | -PLN 9,523 | -PLN 9,205 | -PLN 9,603 |
| Free Cash Flow | -PLN 11,696 | PLN 113,916 | PLN 106,468 | -PLN 54,042 |