Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 719 | PLN 581 | PLN 525 | PLN 486 |
| - Cash | PLN 22 | PLN 34 | PLN 24 | PLN 18 |
| + Debt | PLN 165 | PLN 152 | PLN 140 | PLN 160 |
| Enterprise Value | PLN 862 | PLN 698 | PLN 640 | PLN 628 |
| Revenue | PLN 296 | PLN 286 | PLN 284 | PLN 300 |
| % Growth | 3.3% | 0.9% | -5.6% | – |
| Gross Profit | PLN 79 | PLN 82 | PLN 76 | PLN 75 |
| % Margin | 26.6% | 28.5% | 26.6% | 24.9% |
| EBITDA | PLN 42 | PLN 42 | PLN 35 | PLN 31 |
| % Margin | 14.2% | 14.7% | 12.5% | 10.3% |
| Net Income | PLN 23 | PLN 18 | PLN 12 | PLN 16 |
| % Margin | 7.9% | 6.2% | 4.2% | 5.2% |
| EPS Diluted | 0.8 | 0.61 | 0.42 | 0.54 |
| % Growth | 31.1% | 45.2% | -22.2% | – |
| Operating Cash Flow | PLN 25 | PLN 22 | PLN 42 | PLN 49 |
| Capital Expenditures | -PLN 29 | -PLN 17 | -PLN 17 | -PLN 24 |
| Free Cash Flow | -PLN 4 | PLN 5 | PLN 25 | PLN 25 |