APS Energia SA (APE.WA)
PLN 2.58
(0.78%)
PLN 2.58
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 125.99 Million | 150.94 Million | 113.25 Million | 85.4 Million | 134.75 Million | 123.93 Million |
| Cost of Revenue | 92.53 Million | 111.9 Million | 78.3 Million | 66.86 Million | 92.12 Million | 90.34 Million |
| Gross Profit | 33.45 Million | 39.04 Million | 34.95 Million | 18.53 Million | 42.63 Million | 33.58 Million |
| Operating Expenses | 36.74 Million | 34.83 Million | 24.16 Million | 22.54 Million | 25.7 Million | 21.33 Million |
| Selling, General and Administrative Expenses | 36.07 Million | 34.26 Million | 27.56 Million | 24.32 Million | 27.53 Million | 21.93 Million |
| Research and Development Expenses | 3.4 Million | 3.92 Million | 2.98 Million | 2.7 Million | 2.74 Million | 2.27 Million |
| Other Expenses | -2.72 Million | 573 Thousand | -3.4 Million | -1.78 Million | -1.82 Million | -597 Thousand |
| Cost and Expenses | 129.28 Million | 146.74 Million | 102.46 Million | 89.41 Million | 117.83 Million | 111.67 Million |
| Operating Income | -3.29 Million | 3.75 Million | 10.97 Million | -4.01 Million | 17.63 Million | 11.97 Million |
| Interest Expense | 1.97 Million | 1.69 Million | 1.18 Million | 1.44 Million | 1.42 Million | 1.33 Million |
| Income Tax Expense | -135 Thousand | 2.18 Million | 519 Thousand | 650 Thousand | 1.68 Million | 3.52 Million |
| Earnings before Tax | -6.91 Million | 2.69 Million | 9.83 Million | -4.72 Million | 12.31 Million | 10.36 Million |
| Net Income | -6.78 Million | 508 Thousand | 9.31 Million | -5.37 Million | 10.63 Million | 6.84 Million |
| Earnings Per Share Basic | -0.24 | 0.02 | 0.33 | -0.19 | 0.38 | 0.24 |
| Earnings Per Share Diluted | -0.24 | 0.02 | 0.33 | -0.19 | 0.38 | 0.24 |
| Weighted Average Shares Outstanding | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million |
| Gross Margin | 0.27 | 0.26 | 0.31 | 0.22 | 0.32 | 0.27 |
| EBIT Margin | -0.01 | 0.06 | 0.12 | -0.02 | 0.15 | 0.12 |
| Profit Margin | -0.05 | 0.00 | 0.08 | -0.06 | 0.08 | 0.06 |
| EBITDA | -1.2 Million | 8.36 Million | 14.22 Million | 85 Thousand | 16.87 Million | 14.57 Million |
| Earnings Before Tax Margin | -0.03 | 0.02 | 0.10 | -0.05 | 0.13 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 34.02 Million | 22.05 Million | 42.71 Million | 125.99 Million | 34.17 Million | 29.06 Million |
| Cost of Revenue | 23.67 Million | 20.45 Million | 30.27 Million | 94.44 Million | 23.94 Million | 21.78 Million |
| Gross Profit | 10.35 Million | 1.6 Million | 12.43 Million | 31.54 Million | 10.23 Million | 7.27 Million |
| Operating Expenses | 11.34 Million | 8.05 Million | 10.36 Million | 34.43 Million | 8.51 Million | 9.95 Million |
| Selling, General and Administrative Expenses | 9.97 Million | 8.05 Million | 10.78 Million | - | 7.83 Million | 9.95 Million |
| Research and Development Expenses | 2.17 Million | - | 3.4 Million | - | - | 1.33 Million |
| Other Expenses | 325 Thousand | - | 418 Thousand | 497 Thousand | 56 Thousand | -69 Thousand |
| Cost and Expenses | 35.02 Million | 28.51 Million | 40.64 Million | 128.88 Million | 32.45 Million | 31.74 Million |
| Operating Income | -405 Thousand | -6.45 Million | 2.06 Million | -2.89 Million | 1.69 Million | -2.69 Million |
| Interest Expense | 765 Thousand | 414 Thousand | 432 Thousand | 1.74 Million | 471 Thousand | 396 Thousand |
| Income Tax Expense | 192 Thousand | 23 Thousand | 154 Thousand | -135 Thousand | -234 Thousand | -90 Thousand |
| Earnings before Tax | -521 Thousand | -6.72 Million | 2.14 Million | -6.91 Million | 783 Thousand | -4.23 Million |
| Net Income | -713 Thousand | -6.75 Million | 1.98 Million | -6.78 Million | 1.01 Million | -4.14 Million |
| Earnings Per Share Basic | -0.03 | -0.24 | 0.07 | - | 0.04 | -0.15 |
| Earnings Per Share Diluted | -0.03 | -0.24 | 0.07 | - | 0.04 | -0.15 |
| Weighted Average Shares Outstanding | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 28.18 Million |
| Gross Margin | 0.30 | 0.07 | 0.29 | 0.25 | 0.30 | 0.25 |
| EBIT Margin | 0.01 | -0.26 | 0.07 | - | 0.06 | -0.10 |
| Profit Margin | -0.02 | -0.31 | 0.05 | -0.05 | 0.03 | -0.14 |
| EBITDA | 312 Thousand | -5.72 Million | 2.84 Million | - | 2.2 Million | -2.79 Million |
| Earnings Before Tax Margin | -0.01 | -0.29 | 0.05 | -0.02 | 0.05 | -0.09 |
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