Automatyka Pomiary Sterowanie SA

WSE:APS

Poland / Industri / Peralatan Elektrik

Tinjauan

Dividen

Kewangan Sejarah 5T

Harga Saham

7.20 PLN


Key Metrics	Latest
Total Revenue	41.155 M
Adjusted EBITDA	3.21 M
EBITDA Margin	7.8%
Net Profit Margin	5.2%
Total Assets	27.642 M
Total Debt	309.393 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	31.13	30.29	33.58	33.57	40.38	41.16	29.82	30.59
% Growth		(0.03)	0.11	(0.00)	0.20			0.03

Adjusted EBITDA	7.84	1.51	1.90	2.39	5.34	3.21	4.16	2.03
% Margin	0.25	0.05	0.06	0.07	0.13	0.08	0.14	0.07

Adjusted EBIT	7.29	1.04	1.50	2.04	4.71	2.56	3.74	1.58
% Margin	0.23	0.03	0.04	0.06	0.12	0.06	0.13	0.05

Adjusted Net Income	5.43	0.82	1.27	1.86	3.83	2.14	2.87	1.18
% Margin	0.17	0.03	0.04	0.06	0.09	0.05	0.10	0.04

Adjusted Basic EPS	1.02	0.16	0.24	0.35	0.72	0.40	0.54	0.22

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
PLN	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	31	30	34	34	40	41	30	31
% Growth	NA	-2.7%	10.9%	0.0%	20.3%			2.6%

Cost of Revenue	(15)	(17)	(19)	(19)	(20)	(19)	(15)	(15)
Gross Profit	16	13	14	14	21	22	15	16
% Revenue	52.1%	43.4%	42.6%	43.2%	51.2%	52.9%	50.4%	52.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(11)	(11)	(12)	(12)	(15)	(18)	(10)	(13)
Other Inc / (Exp)	(2)	(1)	0	(1)	(2)	(1)	(2)	(2)
Total Operating Exp	(14)	(12)	(12)	(12)	(17)	(19)	(13)	(15)

Operating Income	3	1	2	2	4	3	2	1
% Revenue	8.7%	3.6%	5.9%	7.1%	9.9%	7.4%	7.6%	4.3%

Interest Expense	0	0	(0)	0	0	0	0	0
Pre-tax Income	3	1	2	3	4	3	2	1
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(0)
Net Income to Company	2	1	2	2	3	3	2	1
% Margin	6.6%	2.8%	4.8%	6.4%	8.4%	6.5%	5.8%	3.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2	1	2	2	3	3	2	1

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2	1	2	2	3	3	2	1
% Margin	6.6%	2.8%	4.8%	6.4%	8.4%	6.5%	5.8%	3.3%

As Reported
Basic EPS (Continuing Ops)	0.39	0.16	0.30	0.40	0.64	0.50	0.32	0.19
Diluted EPS (Continuing Ops)	0.39	0.16	0.30	0.40	0.64	0.50	0.32	0.19

WA Basic Shares Out.	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30
WA Diluted Shares Out.	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	1	2	3	4	3	2	1
Addback: Net Interest Expense	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)
Addback: Other Non Operating Expenses, Total	0	0	(0)	0	0	0	(0)	0
Addback: Depreciation & Amortization	1	0	0	0	1	1	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Asset Writedown	5	(0)	(0)	(0)	1	(1)	2	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	8	2	2	2	5	3	4	2
% Margin	25.2%	5.0%	5.7%	7.1%	13.2%	7.8%	14.0%	6.6%

Adjusted EBIT	7	1	2	2	5	3	4	2
% Margin	23.4%	3.4%	4.5%	6.1%	11.7%	6.2%	12.5%	5.2%

Adjusted Net Income Reconciliation
Net Income to Company	2	1	2	2	3	3	2	1
Addback: Unusual Items	5	(0)	(0)	(0)	1	(1)	2	0
Less: Tax Benefit of Unusual Items (26%)	(1)	0	0	0	(0)	0	(0)	(0)
Adjusted Net Income	5	1	1	2	4	2	3	1
% Margin	17.4%	2.7%	3.8%	5.6%	9.5%	5.2%	9.6%	3.9%

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Ralat Memuat Turun

Automatyka Pomiary Sterowanie SA

WSE:APS

Poland / Industri / Peralatan Elektrik

Kewangan Sejarah 5T