Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 486 | PLN 456 | PLN 405 | PLN 581 |
| - Cash | PLN 18 | PLN 23 | PLN 29 | PLN 37 |
| + Debt | PLN 160 | PLN 241 | PLN 283 | PLN 240 |
| Enterprise Value | PLN 628 | PLN 674 | PLN 659 | PLN 784 |
| Revenue | PLN 1,228 | PLN 1,137 | PLN 1,082 | PLN 940 |
| % Growth | 7.9% | 5.1% | 15.1% | – |
| Gross Profit | PLN 316 | PLN 256 | PLN 224 | PLN 214 |
| % Margin | 25.7% | 22.5% | 20.7% | 22.7% |
| EBITDA | PLN 146 | PLN 102 | PLN 89 | PLN 135 |
| % Margin | 11.9% | 8.9% | 8.2% | 14.4% |
| Net Income | PLN 73 | PLN 8 | PLN 7 | PLN 62 |
| % Margin | 6% | 0.7% | 0.6% | 6.6% |
| EPS Diluted | 2.52 | 0.28 | 0.23 | 2.13 |
| % Growth | 800% | 21.7% | -89.2% | – |
| Operating Cash Flow | PLN 155 | PLN 108 | PLN 52 | PLN 32 |
| Capital Expenditures | -PLN 58 | -PLN 36 | -PLN 63 | -PLN 92 |
| Free Cash Flow | PLN 96 | PLN 72 | -PLN 11 | -PLN 60 |