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APE · APS Energia Spółka Akcyjna · Financials

4.6400 PLN +0.1200 (+2.65%) At close · Oct 2
Market Cap
135.29M PLN
Shares
28.19M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
93.56M -6.6%
FY2025 Revenue FY2019–FY2025
Net Income
150 +111.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
27.47% +1.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
9.5% +27.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
1.41M -47.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 93.56M 100.14M 125.99M 150.95M 113.26M 85.4M 134.76M
PLN 67.86M 74.18M 92.54M 111.91M 78.3M 66.87M 92.12M
PLN 25.7M 25.97M 33.46M 39.04M 34.96M 18.54M 42.64M
PLN 7.43M 18.04M 16.06M 12.17M 10.95M 9M 10.51M
PLN 14.66M 14.88M 20.01M 22.1M 16.61M 15.33M 17.02M
PLN — — — 3.87M 3.21M 3.33M 3.08M
PLN 8.89M -18.37M -3.29M 3.76M 10.97M -2.61M 13.04M
PLN 3.8M 21.89M 3.75M 1.8M 1.27M 2.26M 1.48M
PLN 5.38M -39.15M -6.92M 2.7M 9.83M -4.73M 12.32M
PLN 1.27M -1.51M -135K 2.19M 519K 650K 1.68M
PLN 150 -1280 -6.78M 508K 9.31M -5.38M 10.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2022: 4.79M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2022-12-31 PLN 940,000 ESEF Annual Report filed 2023-05-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.