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Apator S.A. (GB:0LR4)
LSE:0LR4
UK Market

Apator S.A. (0LR4) Financial Statements

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Apator S.A. Financial Overview

Apator S.A.'s market cap is currently €544.51M. The company's EPS TTM is zł2.458; its P/E ratio is 9.15; and it has a dividend yield of 3.22%. Apator S.A. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.23Bzł 1.14Bzł 1.08Bzł 940.08Mzł 934.85M
Gross Profitzł 315.87Mzł 255.83Mzł 224.26Mzł 213.58Mzł 238.89M
Operating Incomezł 84.49Mzł 40.16Mzł 43.42Mzł 49.12Mzł 78.59M
EBITDAzł 150.19Mzł 103.09Mzł 89.19Mzł 135.40Mzł 137.24M
Net Incomezł 71.33Mzł 8.14Mzł 6.62Mzł 62.20Mzł 60.23M
Balance Sheet
Cash & Short-Term Investmentszł 18.87Mzł 22.94Mzł 28.98Mzł 37.06Mzł 29.32M
Total Assetszł 964.91Mzł 975.20Mzł 1.04Bzł 999.26Mzł 874.95M
Total Debtzł 159.84Mzł 240.77Mzł 283.32Mzł 240.04Mzł 162.28M
Net Debtzł 142.13Mzł 217.84Mzł 254.34Mzł 203.21Mzł 133.03M
Total Liabilitieszł 374.41Mzł 436.18Mzł 502.90Mzł 447.99Mzł 357.71M
Stockholders' Equityzł 588.30Mzł 536.97Mzł 537.35Mzł 547.35Mzł 509.76M
Cash Flow
Free Cash Flowzł 96.33Mzł 71.63Mzł -10.86Mzł -60.35Mzł 51.84M
Operating Cash Flowzł 154.61Mzł 107.94Mzł 52.15Mzł 31.56Mzł 125.02M
Investing Cash Flowzł -62.04Mzł -25.23Mzł -47.07Mzł -66.47Mzł -59.90M
Financing Cash Flowzł -97.80Mzł -88.75Mzł -12.94Mzł 42.49Mzł -70.19M
Currency in PLN

Apator S.A. Earnings and Revenue History

Apator S.A. Debt to Assets

Apator S.A. Cash Flow

Apator S.A. Forecast EPS vs Actual EPS

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