Apator S.A. (APT.WA) - Quarterly Income Statement

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APT.WA
Financials

15 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	338.053	296.377	284.739	288.693	275.565	288.506	305.366	281.226	258.137	237.063	238.031	240.136	237.418	224.498	228.78	244.126	237.408	224.536	233.837	220.495	210.782	212.479	241.089	202.177	202.299	182.237	212.246	219.578	235.478	220.661	240.672	207.828	222.543	197.778	212.418	191.584	183.599	180.909	207.514	181.715	181.875	152.9	180.389	162.69	173.47	167.441	523.088	49.437	146.9	163.146	164.382	145.3	120.21	107.127	136.084	104.426	91.055	77.113	101.218	90.011	85.667	90.661
Cost of Revenue Numbers are in millions	244.681	225.564	221.005	223.326	213.728	218.37	242.891	224.931	199.313	190.396	190.974	188.749	181.636	164.937	173.711	184.835	175.857	161.518	182.488	160.373	147.862	149.108	168.538	139.161	136.676	124.522	162.599	160.509	172.468	157.728	175.174	161.673	165.646	146.229	156.224	141.651	133.098	129.485	144.952	129.468	125.271	108.114	125.669	111.984	121.223	123.131	372.64	37.653	100.669	117.801	115.243	99.305	83.772	73.368	88.481	70.677	61.117	51.065	66.335	58.505	54.707	59.582
Gross Profit Numbers are in millions	93.372	70.813	63.734	65.367	61.837	70.136	62.475	56.295	58.824	46.667	47.057	51.387	55.782	59.561	55.069	59.291	61.551	63.018	51.349	60.122	62.92	63.371	72.551	63.016	65.623	57.715	49.647	59.069	63.01	62.933	65.498	46.155	56.897	51.549	56.194	49.933	50.501	51.424	62.562	52.247	56.604	44.786	54.72	50.706	52.247	44.31	150.448	11.784	46.231	45.345	49.139	45.995	36.438	33.759	47.603	33.749	29.938	26.048	34.883	31.506	30.96	31.079
Gross Profit Ratio Numbers are in millions	0.276	0.239	0.224	0.226	0.224	0.243	0.205	0.2	0.228	0.197	0.198	0.214	0.235	0.265	0.241	0.243	0.259	0.281	0.22	0.273	0.299	0.298	0.301	0.312	0.324	0.317	0.234	0.269	0.268	0.285	0.272	0.222	0.256	0.261	0.265	0.261	0.275	0.284	0.301	0.288	0.311	0.293	0.303	0.312	0.301	0.265	0.288	0.238	0.315	0.278	0.299	0.317	0.303	0.315	0.35	0.323	0.329	0.338	0.345	0.35	0.361	0.343
Reseach & Development Expenses Numbers are in millions	0	0	27.42	0	0	0	23.704	0	0	0	16.598	0	0	0	17.799	0	0	0	16.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	42.144	40.512	38.519	38.841	37.009	39.286	35.262	31.385	35.745	34.357	33.458	29.495	31.397	33.935	32.247	30.623	30.826	32.401	30.077	29.543	31.631	32.223	32.259	28.906	30.345	28.555	31.922	26.161	30.588	30.356	28.727	26.168	25.221	24.837	26.227	21.139	25.144	23.493	25.993	17.824	19.556	17.829	21.921	17.493	19.682	18.427	57.796	5.957	19.582	17.066	21.583	15.58	14.77	0	0	0	14.072	14.377	54.848	0	13.643	12.8
Selling & Marketing Expenses Numbers are in millions	13.201	11.253	12.396	10.242	10.782	11.483	12.315	10.419	10.622	9.066	10.998	8.653	8.537	8.364	7.941	7.374	7.88	9.043	11.04	9.354	10.553	8.807	13.226	10.16	9.788	8.849	12.243	10.017	13.133	9.52	10.919	9.713	10.057	8.167	10.192	8.391	9.548	8.265	5.832	10.487	10.573	7.232	11.722	7.689	7.795	8.519	23.855	2.719	7.026	6.273	8.714	7.851	7.388	6.492	0	6.374	7.851	5.628	6.937	6.091	6.319	5.237
SG&A Numbers are in millions	55.345	51.737	51.269	49.083	47.791	50.769	47.577	41.804	46.367	43.423	44.456	38.148	39.934	42.299	40.188	37.997	38.706	41.444	41.117	38.897	42.184	41.03	45.485	39.066	40.133	37.404	44.165	36.178	43.721	39.876	39.646	35.881	35.278	33.004	36.419	29.53	34.692	31.758	31.825	28.311	30.129	25.061	33.643	25.182	27.477	26.946	81.651	8.676	26.608	23.339	30.297	23.431	22.158	6.492	69.369	6.374	21.923	20.005	61.785	6.091	19.962	18.037
Other Expenses Numbers are in millions	7.693	-0.419	0	0	-0.166	0.256	0.342	0.594	-0.584	-0.865	-1.95	-0.545	-0.196	-1.321	-7.175	3.738	1.798	0.425	-4.202	1.479	1.168	-0.003	2.965	0.572	0.575	0.379	4.077	2.055	2.114	-0.175	-0.2	-0.987	1.469	-0.11	1.6	-2.065	0.603	-0.192	2.695	0.086	0.439	-0.291	0.185	0.031	1.78	0.052	-0.326	0	1.457	-0.393	-1.608	-3.459	1.077	14.866	-40.581	13.473	0.841	2.686	-38.946	13.373	-0.63	-9.617
Operating Expenses Numbers are in millions	55.345	52.156	51.269	48.497	48.458	51.025	47.919	42.398	45.783	42.558	42.506	37.603	39.738	40.978	33.013	41.735	40.504	41.869	36.915	40.376	43.352	41.027	48.45	39.638	40.708	37.783	48.242	38.233	45.835	39.701	42.423	34.894	36.747	32.894	38.019	27.465	35.295	31.566	34.52	28.397	30.568	24.77	33.828	25.213	29.257	26.998	81.325	8.676	28.065	22.946	28.689	19.972	23.235	21.358	28.788	19.847	22.764	20.455	22.839	19.464	19.6	18.488
Operating Income Numbers are in millions	38.027	18.657	12.465	16.814	13.379	17.676	19.769	11.522	12.948	2.24	5.232	16.95	16.205	56.414	18.417	19.764	20.026	20.384	15.816	19.043	19.939	21.619	22.806	23.641	25.211	19.467	0.681	21.624	17.26	23.753	22.898	11.713	20.486	18.746	18.66	24.303	15.786	20.718	28.376	27.612	27.632	21.79	18.701	27.493	22.995	17.313	69.123	3.108	18.166	22.399	20.45	26.023	13.203	12.401	18.815	13.902	7.174	5.593	12.044	12.042	11.36	12.591
Operating Income Ratio Numbers are in millions	0.112	0.063	0.044	0.058	0.049	0.061	0.065	0.041	0.05	0.009	0.022	0.071	0.068	0.251	0.081	0.081	0.084	0.091	0.068	0.086	0.095	0.102	0.095	0.117	0.125	0.107	0.003	0.098	0.073	0.108	0.095	0.056	0.092	0.095	0.088	0.127	0.086	0.115	0.137	0.152	0.152	0.143	0.104	0.169	0.133	0.103	0.132	0.063	0.124	0.137	0.124	0.179	0.11	0.116	0.138	0.133	0.079	0.073	0.119	0.134	0.133	0.139
Total Other Income Expenses Net Numbers are in millions	-4.401	-3.279	-8.509	-5.24	-1.967	-4.39	-6.538	-14.144	-6.257	-3.625	-1.222	2.718	-2.908	35.448	-4.772	3.229	-1.374	3.026	-0.34	-1.125	-0.226	-0.517	-1.149	-0.647	1.653	-0.409	-0.704	0.023	-1.481	-1.681	-0.699	-1.246	-1.608	-1.233	-1.318	1.857	1.327	0.7	1.439	3.192	0.888	0.897	-3.471	1.642	-1.404	-0.251	-30.138	19.51	-1.333	-2.231	-4.649	-2.673	0.746	-1.134	0.902	3.086	-6.691	2.186	2.263	-0.19	-1.214	-10.227
Income Before Tax Numbers are in millions	33.626	15.378	3.956	11.574	11.412	13.286	13.231	-2.622	6.691	-1.385	1.575	16.502	13.136	54.031	17.284	20.785	19.673	24.175	14.094	18.621	19.342	21.827	22.952	22.731	26.568	19.523	0.701	20.859	15.694	21.551	22.376	10.015	18.542	17.422	16.857	24.325	16.533	20.558	29.481	27.042	26.924	20.913	17.421	27.135	21.586	17.061	38.985	22.618	16.833	20.168	15.801	23.35	13.949	11.267	19.717	16.988	0.483	7.779	14.307	11.852	10.146	2.364
Income Before Tax Ratio Numbers are in millions	0.099	0.052	0.014	0.04	0.041	0.046	0.043	-0.009	0.026	-0.006	0.007	0.069	0.055	0.241	0.076	0.085	0.083	0.108	0.06	0.084	0.092	0.103	0.095	0.112	0.131	0.107	0.003	0.095	0.067	0.098	0.093	0.048	0.083	0.088	0.079	0.127	0.09	0.114	0.142	0.149	0.148	0.137	0.097	0.167	0.124	0.102	0.075	0.458	0.115	0.124	0.096	0.161	0.116	0.105	0.145	0.163	0.005	0.101	0.141	0.132	0.118	0.026
Income Tax Expense Numbers are in millions	7.125	3.359	6.942	3.179	7.308	4.486	3.977	0.739	1.534	2.46	2.47	3.483	3.278	12.677	4.375	3.876	4.591	6.838	4.167	4.087	3.943	6.4	6.986	5.485	5.148	4.919	3.477	3.995	3.715	4.605	-3.159	2.171	3.902	3.673	3.468	4.408	3.679	3.877	6.163	4.696	4.743	4.735	0.768	5.099	4.445	4.092	11.453	4.399	-16.806	3.837	3.547	4.212	2.989	2.103	3.849	2.956	0.507	1.563	2.196	2.312	1.963	0.897
Net Income Numbers are in millions	26.358	11.97	-3.026	8.456	3.878	8.546	9.099	-3.361	4.985	-3.845	-0.985	13.674	9.13	40.382	12.323	16.679	14.346	16.886	9.151	14.364	14.685	15.21	16.167	17.031	20.241	14.349	-2.644	16.832	11.836	16.545	25.281	7.093	13.791	13.157	12.555	18.785	12.351	16.411	23.108	21.997	21.927	16.105	16.597	21.739	16.941	12.864	27.105	18.219	32.666	16.331	8.034	19.138	10.96	9.164	15.868	14.032	-0.024	6.216	10.9	9.54	8.183	1.467
Net Income Ratio Numbers are in millions	0.078	0.04	-0.011	0.029	0.014	0.03	0.03	-0.012	0.019	-0.016	-0.004	0.057	0.038	0.18	0.054	0.068	0.06	0.075	0.039	0.065	0.07	0.072	0.067	0.084	0.1	0.079	-0.012	0.077	0.05	0.075	0.105	0.034	0.062	0.067	0.059	0.098	0.067	0.091	0.111	0.121	0.121	0.105	0.092	0.134	0.098	0.077	0.052	0.369	0.222	0.1	0.049	0.132	0.091	0.086	0.117	0.134	-0	0.081	0.108	0.106	0.096	0.016
EPS Numbers are in millions	0.91	0.41	-0.1	0.29	0.13	0.29	0.44	-0.12	0.17	-0.13	-0.034	0.47	0.31	1.38	0.42	0.57	0.49	0.58	0.31	0.49	0.5	0.52	0.49	0.58	0.69	0.49	-0.08	0.51	0.4	0.57	0.76	0.21	0.47	0.45	0.38	0.57	0.42	0.56	0.7	0.64	0.72	0.57	0.5	0.66	0.57	0.44	0.92	1.04	1.13	0.55	0.28	1.21	0.38	0.27	0.55	0.48	-0.001	0.22	0.39	0.27	0.23	0.036
EPS Diluted Numbers are in millions	0.91	0.41	-0.1	0.29	0.13	0.29	0.44	-0.12	0.17	-0.13	-0.034	0.47	0.31	1.38	0.42	0.57	0.49	0.58	0.31	0.49	0.5	0.52	0.49	0.58	0.69	0.49	-0.08	0.51	0.4	0.57	0.76	0.21	0.47	0.45	0.38	0.57	0.42	0.56	0.7	0.64	0.72	0.57	0.5	0.66	0.57	0.44	0.92	1.04	1.13	0.55	0.28	1.21	0.38	0.27	0.55	0.48	-0.001	0.22	0.39	0.27	0.23	0.036
EBITDA Numbers are in millions	52.366	31.95	26.368	32.69	29.531	32.92	33.613	25.101	29.034	16.734	17.765	28.357	30.354	30.409	35.955	33.332	34.591	38.708	26.949	33.978	32.456	35.539	37.498	34.462	38.36	31.192	13.575	32.122	27.772	31.46	34.151	19.906	29.054	27.429	27.418	32.122	28.286	28.295	38.183	32.294	35.432	25.296	25.041	32.286	28.513	23.041	99.862	3.108	21.934	26.617	26.562	28.189	23.766	16.533	22.523	17.484	12.342	9.222	9.58	15.875	15.148	16.327
EBITDA Ratio Numbers are in millions	0.155	0.108	0.093	0.113	0.107	0.114	0.11	0.089	0.112	0.071	0.075	0.118	0.128	0.135	0.157	0.137	0.146	0.172	0.115	0.154	0.154	0.167	0.156	0.17	0.19	0.171	0.064	0.146	0.118	0.143	0.142	0.096	0.131	0.139	0.129	0.168	0.154	0.156	0.184	0.178	0.195	0.165	0.139	0.198	0.164	0.138	0.191	0.063	0.149	0.163	0.162	0.194	0.198	0.154	0.166	0.167	0.136	0.12	0.095	0.176	0.177	0.18

Apator S.A.

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