Apator S.A.'s market cap is currently ―. The company's EPS TTM is €0.423; its P/E ratio is ―; and it has a dividend yield of 3.51%. Apator S.A. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 281.23M	$ 258.14M	$ 237.06M	$ 238.03M	$ 240.14M
Gross Profit	$ 56.30M	$ 58.82M	$ 46.67M	$ 47.06M	$ 51.39M
EBIT	$ 2.21M	$ 14.87M	$ 725.00K	$ 2.89M	$ 17.05M
EBITDA	$ 15.79M	$ 29.03M	$ 14.87M	$ 17.19M	$ 31.21M
Net Income Common Stockholders	$ -3.48M	$ 4.99M	$ -3.99M	$ -985.00K	$ 13.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 19.72M	$ 16.28M	$ 31.06M	$ 37.06M	$ 37.98M
Total Assets	$ 1.06B	$ 1.06B	$ 1.05B	$ 999.26M	$ 992.10M
Total Debt	$ 319.06M	$ 307.39M	$ 281.20M	$ 240.04M	$ 230.81M
Net Debt	$ 299.34M	$ 291.11M	$ 250.14M	$ 202.99M	$ 192.83M
Total Liabilities	$ 534.60M	$ 532.23M	$ 516.18M	$ 447.99M	$ 441.19M
Stockholders Equity	$ 519.06M	$ 525.22M	$ 528.55M	$ 547.35M	$ 547.08M
Cash Flow	-
Free Cash Flow	$ 8.97M	$ -46.31M	$ -20.01M	$ -3.81M	$ -19.89M
Operating Cash Flow	$ 21.92M	$ -31.33M	$ 5.02M	$ 26.48M	$ 48.00K
Investing Cash Flow	$ -11.61M	$ 7.10M	$ -34.63M	$ -31.28M	$ -24.55M
Financing Cash Flow	$ -6.49M	$ 9.52M	$ 23.40M	$ 4.17M	$ 27.00M

Currency in USD

Apator S.A. Earnings and Revenue History

Income Statement >

Apator S.A. Debt to Assets

Balance Sheet >

Apator S.A. Cash Flow

Cash Flow >

Apator S.A. Forecast EPS vs Actual EPS

Earnings >

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