Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
10.00
-0.10 (-0.99%)
At close: Dec 5, 2025
WSE:APS Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 44.75 | 48.11 | 40.38 | 33.57 | 33.58 | 30.29 | Upgrade
|
| Revenue Growth (YoY) | 8.73% | 19.13% | 20.28% | -0.03% | 10.86% | -2.68% | Upgrade
|
| Cost of Revenue | 12.8 | 19.37 | 19.69 | 19.09 | 19.27 | 17.15 | Upgrade
|
| Gross Profit | 31.95 | 28.74 | 20.69 | 14.49 | 14.32 | 13.14 | Upgrade
|
| Selling, General & Admin | 19.13 | 20.49 | 14.76 | 11.53 | 12.43 | 11.4 | Upgrade
|
| Other Operating Expenses | 0.57 | 0.98 | 0.59 | 0.57 | -0.01 | 0.22 | Upgrade
|
| Operating Expenses | 20.24 | 22.01 | 15.98 | 12.45 | 12.81 | 12.1 | Upgrade
|
| Operating Income | 11.71 | 6.73 | 4.71 | 2.04 | 1.5 | 1.04 | Upgrade
|
| Interest Expense | -0.11 | -0.08 | -0.1 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.3 | 0.27 | 0.21 | 0.01 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.04 | -0.13 | -0.02 | 0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 12.04 | 6.91 | 4.74 | 2.19 | 1.52 | 1.07 | Upgrade
|
| Impairment of Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.06 | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.03 | 0.1 | 0.09 | 0.13 | 0 | Upgrade
|
| Asset Writedown | -0.05 | -0.37 | -0.68 | 0.23 | 0.28 | 0 | Upgrade
|
| Pretax Income | 12.07 | 6.62 | 4.14 | 2.56 | 1.97 | 1.12 | Upgrade
|
| Income Tax Expense | -0.27 | -1.19 | 0.76 | 0.42 | 0.37 | 0.26 | Upgrade
|
| Net Income | 12.34 | 7.81 | 3.38 | 2.14 | 1.6 | 0.86 | Upgrade
|
| Net Income to Common | 12.34 | 7.81 | 3.38 | 2.14 | 1.6 | 0.86 | Upgrade
|
| Net Income Growth | 363.19% | 130.78% | 58.37% | 33.29% | 86.61% | -58.05% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 2.33 | 1.47 | 0.64 | 0.40 | 0.30 | 0.16 | Upgrade
|
| EPS (Diluted) | 2.33 | 1.47 | 0.64 | 0.40 | 0.30 | 0.16 | Upgrade
|
| EPS Growth | 363.19% | 130.78% | 58.38% | 33.30% | 86.61% | -58.05% | Upgrade
|
| Free Cash Flow | 7.75 | 2.76 | 2.01 | 3 | 1.04 | 1.97 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 0.52 | 0.38 | 0.57 | 0.20 | 0.37 | Upgrade
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| Dividend Per Share | 0.380 | 0.380 | - | 0.380 | 0.380 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | - | -49.33% | - | Upgrade
|
| Gross Margin | 71.40% | 59.75% | 51.24% | 43.15% | 42.63% | 43.37% | Upgrade
|
| Operating Margin | 26.16% | 13.99% | 11.67% | 6.07% | 4.48% | 3.43% | Upgrade
|
| Profit Margin | 27.58% | 16.23% | 8.38% | 6.36% | 4.77% | 2.83% | Upgrade
|
| Free Cash Flow Margin | 17.33% | 5.74% | 4.97% | 8.93% | 3.09% | 6.50% | Upgrade
|
| EBITDA | 12.26 | 7.27 | 5.34 | 2.39 | 1.9 | 1.51 | Upgrade
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| EBITDA Margin | 27.40% | 15.12% | 13.23% | 7.11% | 5.66% | 4.99% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.54 | 0.63 | 0.35 | 0.4 | 0.47 | Upgrade
|
| EBIT | 11.71 | 6.73 | 4.71 | 2.04 | 1.5 | 1.04 | Upgrade
|
| EBIT Margin | 26.16% | 13.99% | 11.67% | 6.07% | 4.48% | 3.43% | Upgrade
|
| Effective Tax Rate | - | - | 18.39% | 16.53% | 18.68% | 23.18% | Upgrade
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| Revenue as Reported | 44.76 | 47.83 | 40.25 | 33.62 | 33.26 | 30.34 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.