Auto Partner S.A.
APR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 2,586,276 | PLN 3,507,147 | PLN 1,752,920 | PLN 1,854,804 |
| - Cash | PLN 38,584 | PLN 37,360 | PLN 34,931 | PLN 16,936 |
| + Debt | PLN 563,084 | PLN 490,000 | PLN 500,932 | PLN 367,943 |
| Enterprise Value | PLN 3,110,776 | PLN 3,959,787 | PLN 2,218,921 | PLN 2,205,811 |
| Revenue | PLN 4,112,497 | PLN 3,653,384 | PLN 2,834,701 | PLN 2,262,018 |
| % Growth | 12.6% | 28.9% | 25.3% | – |
| Gross Profit | PLN 1,127,221 | PLN 989,879 | PLN 847,012 | PLN 657,614 |
| % Margin | 27.4% | 27.1% | 29.9% | 29.1% |
| EBITDA | PLN 342,119 | PLN 350,375 | PLN 314,134 | PLN 265,515 |
| % Margin | 8.3% | 9.6% | 11.1% | 11.7% |
| Net Income | PLN 207,976 | PLN 223,586 | PLN 207,268 | PLN 186,024 |
| % Margin | 5.1% | 6.1% | 7.3% | 8.2% |
| EPS Diluted | 1.59 | 1.71 | 1.59 | 1.42 |
| % Growth | -7% | 7.5% | 12% | – |
| Operating Cash Flow | PLN 124,153 | PLN 180,085 | PLN 50,064 | -PLN 96,331 |
| Capital Expenditures | -PLN 45,758 | -PLN 37,979 | -PLN 38,034 | -PLN 18,452 |
| Free Cash Flow | PLN 49,557 | PLN 142,106 | PLN 12,030 | -PLN 114,783 |