Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 295,832 | PLN 286,387 | PLN 283,715 | PLN 300,477 |
| % Growth | 3.3% | 0.9% | -5.6% | – |
| Cost of Goods Sold | PLN 217,286 | PLN 204,877 | PLN 208,132 | PLN 225,720 |
| Gross Profit | PLN 78,546 | PLN 81,510 | PLN 75,583 | PLN 74,757 |
| % Margin | 26.6% | 28.5% | 26.6% | 24.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 42,119 | PLN 43,901 | PLN 44,006 | PLN 42,445 |
| SG&A Expenses | PLN 55,091 | PLN 57,576 | PLN 56,069 | PLN 56,125 |
| Sales & Mktg Exp. | PLN 12,972 | PLN 13,675 | PLN 12,063 | PLN 13,680 |
| Other Operating Expenses | -PLN 1,404 | PLN 629 | PLN 1,588 | PLN 7,236 |
| Operating Expenses | PLN 53,687 | PLN 58,205 | PLN 57,657 | PLN 63,361 |
| Operating Income | PLN 23,509 | PLN 23,305 | PLN 17,926 | PLN 11,396 |
| % Margin | 7.9% | 8.1% | 6.3% | 3.8% |
| Other Income/Exp. Net | -PLN 1,531 | -PLN 277 | -PLN 1,705 | PLN 220 |
| Pre-Tax Income | PLN 21,978 | PLN 23,028 | PLN 16,221 | PLN 11,616 |
| Tax Expense | -PLN 1,132 | PLN 4,980 | PLN 4,036 | -PLN 3,795 |
| Net Income | PLN 23,270 | PLN 17,752 | PLN 12,029 | PLN 15,590 |
| % 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 | 29,046 | 29,047 | 29,047 | 29,047 |
| Weighted Avg Shares Out Dil | 29,046 | 29,047 | 29,047 | 29,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 1,969 | PLN 165 | PLN 4,142 |
| Interest Expense | PLN 2,318 | PLN 2,246 | PLN 2,315 | PLN 3,922 |
| Depreciation & Amortization | PLN 17,570 | PLN 16,855 | PLN 17,044 | PLN 15,406 |
| EBITDA | PLN 41,866 | PLN 42,129 | PLN 35,401 | PLN 30,944 |
| % Margin | 14.2% | 14.7% | 12.5% | 10.3% |