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Apator S.A. (DE:8QM)
FRANKFURT:8QM
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Apator S.A. (8QM) Financial Statements

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Apator S.A. Financial Overview

Apator S.A.'s market cap is currently ―. The company's EPS TTM is €0.423; its P/E ratio is 8.96; and it has a dividend yield of 2.96%. 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 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 281.23Mzł 258.14Mzł 237.06Mzł 238.03Mzł 240.14M
Gross Profitzł 56.30Mzł 58.82Mzł 46.67Mzł 47.06Mzł 51.39M
EBITzł 2.21Mzł 14.87Mzł 725.00Kzł 2.89Mzł 17.05M
EBITDAzł 15.79Mzł 29.03Mzł 14.87Mzł 17.19Mzł 31.21M
Net Income Common Stockholderszł -3.48Mzł 4.99Mzł -3.99Mzł -985.00Kzł 13.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 19.72Mzł 16.28Mzł 31.06Mzł 37.06Mzł 37.98M
Total Assetszł 1.06Bzł 1.06Bzł 1.05Bzł 999.26Mzł 992.10M
Total Debtzł 319.06Mzł 307.39Mzł 281.20Mzł 240.04Mzł 230.81M
Net Debtzł 299.34Mzł 291.11Mzł 250.14Mzł 202.99Mzł 192.83M
Total Liabilitieszł 534.60Mzł 532.23Mzł 516.18Mzł 447.99Mzł 441.19M
Stockholders Equityzł 519.06Mzł 525.22Mzł 528.55Mzł 547.35Mzł 547.08M
Cash Flow-
Free Cash Flowzł 8.97Mzł -46.31Mzł -20.01Mzł -3.81Mzł -19.89M
Operating Cash Flowzł 21.92Mzł -31.33Mzł 5.02Mzł 26.48Mzł 48.00K
Investing Cash Flowzł -11.61Mzł 7.10Mzł -34.63Mzł -31.28Mzł -24.55M
Financing Cash Flowzł -6.49Mzł 9.52Mzł 23.40Mzł 4.17Mzł 27.00M
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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