tiprankstipranks
APS Energia SA (PL:APE)
:APE
Poland Market
APE
APS Energia SA
RESEARCH TOOLSreports

APS Energia SA (APE) Financial Statements

0 Followers

APS Energia SA Financial Overview

APS Energia SA's market cap is currently zł147.69M. The company's EPS TTM is zł0.4488; its P/E ratio is 11.54; APS Energia SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 93.56Mzł 100.14Mzł 125.99Mzł 150.94Mzł 113.26M
Gross Profitzł 24.81Mzł 25.97Mzł 33.45Mzł 39.04Mzł 34.95M
Operating Incomezł 7.61Mzł -18.37Mzł -3.29Mzł 3.76Mzł 10.97M
EBITDAzł 10.08Mzł -34.79Mzł -1.20Mzł 8.36Mzł 14.22M
Net Incomezł 4.11Mzł -36.21Mzł -6.78Mzł 508.00Kzł 9.31M
Balance Sheet
Cash & Short-Term Investmentszł 2.66Mzł 2.82Mzł 3.14Mzł 10.02Mzł 4.46M
Total Assetszł 98.43Mzł 81.92Mzł 107.77Mzł 109.25Mzł 114.11M
Total Debtzł 36.32Mzł 23.24Mzł 23.37Mzł 18.23Mzł 21.78M
Net Debtzł 33.66Mzł 20.69Mzł 20.23Mzł 8.55Mzł 17.31M
Total Liabilitieszł 77.33Mzł 65.05Mzł 61.57Mzł 53.13Mzł 58.27M
Stockholders' Equityzł 21.10Mzł 16.87Mzł 46.20Mzł 56.12Mzł 55.84M
Cash Flow
Free Cash Flowzł -5.62Mzł -251.00Kzł -9.59Mzł 13.38Mzł 2.15M
Operating Cash Flowzł -191.00Kzł 2.69Mzł -8.44Mzł 15.76Mzł 4.40M
Investing Cash Flowzł -5.03Mzł -2.86Mzł -849.00Kzł -2.08Mzł -1.76M
Financing Cash Flowzł 5.33Mzł 852.00Kzł 2.76Mzł -8.47Mzł -866.00K
Currency in PLN

APS Energia SA Earnings and Revenue History

Income Statement >

APS Energia SA Debt to Assets

Balance Sheet >

APS Energia SA Cash Flow

Cash Flow >

APS Energia SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >