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APT · APATOR SPÓŁKA AKCYJNA · Financials

25.3500 PLN -0.1500 (-0.59%) At close · Oct 2
Market Cap
717.82M PLN
Shares
29.00M

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
1.2B -2.1%
FY2025 Revenue FY2020–FY2025
Net Income
79.09M +8.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
25.42% -0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
7.34% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
128.96M -14.7%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 1.2B 1.23B 1.14B 1.08B 940.08M 934.85M
PLN 896.3M 913.07M 881.35M 857.53M 726.51M 705.24M
PLN 305.55M 314.73M 255.83M 224.26M 213.58M 229.61M
PLN 54.51M 48.38M 44.9M 42.42M 36.55M 32.24M
PLN 179.34M 162.89M 153.66M 136.75M 128.29M 126.13M
PLN 34.77M 30.17M 39.61M 41.2M 40.97M —
PLN 88.27M 85.13M 40.13M 31.34M 94.8M 78.59M
PLN 9.66M 14.6M 20.67M 20.69M 10.86M 4.75M
PLN 80.63M 81.82M 27.54M 15.92M 85.24M 81.92M
PLN 1.46M 8.6M — — — —
PLN 79.09M 73.06M 8.14M 6.62M 62.2M 60.23M
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 FY2020–FY2025: 4M in buybacks, 119.67M 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 lease liabilities 2025-12-31 PLN 12,382,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 27,317,000 ESEF Annual Report filed 2026-04-29
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.