Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 296 | PLN 286 | PLN 284 | PLN 300 |
| % Growth | 3.3% | 0.9% | -5.6% | – |
| Cost of Goods Sold | PLN 217 | PLN 205 | PLN 208 | PLN 226 |
| Gross Profit | PLN 79 | PLN 82 | PLN 76 | PLN 75 |
| % Margin | 26.6% | 28.5% | 26.6% | 24.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 42 | PLN 44 | PLN 44 | PLN 42 |
| SG&A Expenses | PLN 55 | PLN 58 | PLN 56 | PLN 56 |
| Sales & Mktg Exp. | PLN 13 | PLN 14 | PLN 12 | PLN 14 |
| Other Operating Expenses | -PLN 1 | PLN 1 | PLN 2 | PLN 7 |
| Operating Expenses | PLN 54 | PLN 58 | PLN 58 | PLN 63 |
| Operating Income | PLN 24 | PLN 23 | PLN 18 | PLN 11 |
| % Margin | 7.9% | 8.1% | 6.3% | 3.8% |
| Other Income/Exp. Net | -PLN 2 | -PLN 0 | -PLN 2 | PLN 0 |
| Pre-Tax Income | PLN 22 | PLN 23 | PLN 16 | PLN 12 |
| Tax Expense | -PLN 1 | PLN 5 | PLN 4 | -PLN 4 |
| Net Income | PLN 23 | PLN 18 | PLN 12 | PLN 16 |
| % Margin | 7.9% | 6.2% | 4.2% | 5.2% |
| EPS | 0.8 | 0.61 | 0.42 | 0.54 |
| % Growth | 31.1% | 45.2% | -22.2% | – |
| EPS Diluted | 0.8 | 0.61 | 0.42 | 0.54 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 2 | PLN 0 | PLN 4 |
| Interest Expense | PLN 2 | PLN 2 | PLN 2 | PLN 4 |
| Depreciation & Amortization | PLN 18 | PLN 17 | PLN 17 | PLN 15 |
| EBITDA | PLN 42 | PLN 42 | PLN 35 | PLN 31 |
| % Margin | 14.2% | 14.7% | 12.5% | 10.3% |