Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 485,667 | PLN 456,039 | PLN 404,662 | PLN 580,655 |
| - Cash | PLN 17,715 | PLN 22,939 | PLN 28,980 | PLN 36,832 |
| + Debt | PLN 159,841 | PLN 240,774 | PLN 283,324 | PLN 240,044 |
| Enterprise Value | PLN 627,793 | PLN 673,874 | PLN 659,006 | PLN 783,867 |
| Revenue | PLN 1,227,552 | PLN 1,137,174 | PLN 1,081,792 | PLN 940,083 |
| % Growth | 7.9% | 5.1% | 15.1% | – |
| Gross Profit | PLN 315,871 | PLN 255,828 | PLN 224,261 | PLN 213,577 |
| % Margin | 25.7% | 22.5% | 20.7% | 22.7% |
| EBITDA | PLN 145,929 | PLN 101,664 | PLN 89,189 | PLN 135,396 |
| % Margin | 11.9% | 8.9% | 8.2% | 14.4% |
| Net Income | PLN 73,060 | PLN 8,138 | PLN 6,616 | PLN 62,201 |
| % Margin | 6% | 0.7% | 0.6% | 6.6% |
| EPS Diluted | 2.52 | 0.28 | 0.23 | 2.13 |
| % Growth | 800% | 21.7% | -89.2% | – |
| Operating Cash Flow | PLN 154,610 | PLN 107,935 | PLN 52,153 | PLN 31,564 |
| Capital Expenditures | -PLN 58,276 | -PLN 36,302 | -PLN 63,012 | -PLN 91,917 |
| Free Cash Flow | PLN 96,334 | PLN 71,633 | -PLN 10,859 | -PLN 60,353 |