Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 718,877 | PLN 580,941 | PLN 524,590 | PLN 485,667 |
| - Cash | PLN 22,128 | PLN 34,312 | PLN 24,280 | PLN 17,715 |
| + Debt | PLN 164,762 | PLN 151,582 | PLN 139,971 | PLN 159,841 |
| Enterprise Value | PLN 861,511 | PLN 698,211 | PLN 640,281 | PLN 627,793 |
| Revenue | PLN 295,832 | PLN 286,387 | PLN 283,715 | PLN 300,477 |
| % Growth | 3.3% | 0.9% | -5.6% | – |
| Gross Profit | PLN 78,546 | PLN 81,510 | PLN 75,583 | PLN 74,757 |
| % Margin | 26.6% | 28.5% | 26.6% | 24.9% |
| EBITDA | PLN 41,866 | PLN 42,129 | PLN 35,401 | PLN 30,944 |
| % Margin | 14.2% | 14.7% | 12.5% | 10.3% |
| Net Income | PLN 23,270 | PLN 17,752 | PLN 12,029 | PLN 15,590 |
| % 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 24,856 | PLN 21,869 | PLN 42,049 | PLN 49,100 |
| Capital Expenditures | -PLN 29,206 | -PLN 17,006 | -PLN 17,026 | -PLN 24,259 |
| Free Cash Flow | -PLN 4,350 | PLN 4,863 | PLN 25,023 | PLN 24,841 |