Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,227,552 | PLN 1,137,174 | PLN 1,081,792 | PLN 940,083 |
| % Growth | 7.9% | 5.1% | 15.1% | – |
| Cost of Goods Sold | PLN 911,681 | PLN 881,346 | PLN 857,531 | PLN 726,506 |
| Gross Profit | PLN 315,871 | PLN 255,828 | PLN 224,261 | PLN 213,577 |
| % Margin | 25.7% | 22.5% | 20.7% | 22.7% |
| R&D Expenses | PLN 0 | PLN 27,420 | PLN 15,430 | PLN 8,362 |
| G&A Expenses | PLN 163,370 | PLN 153,655 | PLN 136,749 | PLN 128,285 |
| SG&A Expenses | PLN 211,669 | PLN 198,558 | PLN 179,171 | PLN 164,837 |
| Sales & Mktg Exp. | PLN 48,299 | PLN 44,903 | PLN 42,422 | PLN 36,552 |
| Other Operating Expenses | PLN 19,710 | -PLN 10,282 | PLN 415 | -PLN 5,096 |
| Operating Expenses | PLN 231,379 | PLN 215,696 | PLN 179,586 | PLN 159,741 |
| Operating Income | PLN 85,134 | PLN 40,163 | PLN 43,422 | PLN 49,123 |
| % Margin | 6.9% | 3.5% | 4% | 5.2% |
| Other Income/Exp. Net | -PLN 3,316 | -PLN 12,619 | -PLN 15,425 | -PLN 9,557 |
| Pre-Tax Income | PLN 81,818 | PLN 27,544 | PLN 15,915 | PLN 85,244 |
| Tax Expense | PLN 8,604 | PLN 19,040 | PLN 8,710 | PLN 21,908 |
| Net Income | PLN 73,060 | PLN 8,138 | PLN 6,616 | PLN 62,201 |
| % Margin | 6% | 0.7% | 0.6% | 6.6% |
| EPS | 2.52 | 0.28 | 0.23 | 2.13 |
| % Growth | 800% | 21.7% | -89.2% | – |
| EPS Diluted | 2.52 | 0.28 | 0.23 | 2.13 |
| Weighted Avg Shares Out | 29,047 | 29,047 | 29,071 | 29,179 |
| Weighted Avg Shares Out Dil | 29,047 | 29,047 | 29,071 | 29,179 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 471 | PLN 564 | PLN 647 | PLN 177 |
| Interest Expense | PLN 11,082 | PLN 18,027 | PLN 17,991 | PLN 2,927 |
| Depreciation & Amortization | PLN 57,106 | PLN 56,414 | PLN 55,727 | PLN 47,536 |
| EBITDA | PLN 145,929 | PLN 101,664 | PLN 89,189 | PLN 135,396 |
| % Margin | 11.9% | 8.9% | 8.2% | 14.4% |