Skip to main content

APN · APLISENS SPÓŁKA AKCYJNA · Financials

19.2000 PLN -0.1000 (-0.52%) At close · Oct 2
Market Cap
216.58M PLN
Shares
11.14M

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
146.56M -5.7%
FY2025 Revenue FY2019–FY2025
Net Income
15.26M -26.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
34.25% -2.7pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
12.8% -4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
24M -11.1%
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 146.56M 155.39M 163.2M 147.83M 121.4M 107.99M 118.51M
PLN 96.37M 98M 95.13M 89.05M 77.62M 72.56M 80.04M
PLN 50.2M 57.39M 68.08M 58.77M 43.79M 35.44M 38.47M
PLN 7.28M 7.12M 6.67M 4.45M 3.45M 2.82M 3.24M
PLN 24.15M 24.21M 20.72M 21.54M 18.65M 17.47M 17.27M
PLN 18.76M 26.03M 40.2M 26.03M 21.61M 17.39M 17.4M
PLN 439K 259K 1.01M 332K 473K 13K 353K
PLN 19.31M 26.56M 40.58M 25.85M 21.27M 17.53M 17.48M
PLN 3.47M 4.91M 7.57M 5.12M 3.27M 2.64M 2.73M
PLN 15.26M 20.74M 31.61M 20.44M 17.2M 14.45M 14.1M
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–FY2025: 51.22M in buybacks, 47.74M 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
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-26
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.