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Apator S.A. (DE:8QM)
FRANKFURT:8QM
Germany Market

Apator S.A. (8QM) Financial Statements

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Apator S.A. Financial Overview

Apator S.A.'s market cap is currently €160.30M. The company's EPS TTM is €; its P/E ratio is 8.52; Apator S.A. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 1.20Bzł 1.23Bzł 1.14Bzł 1.08Bzł 940.08M
Gross Profitzł 304.73Mzł 315.87Mzł 255.83Mzł 224.26Mzł 213.58M
Operating Incomezł 74.48Mzł 85.13Mzł 40.16Mzł 43.42Mzł 49.12M
EBITDAzł 143.93Mzł 145.93Mzł 101.66Mzł 89.19Mzł 135.40M
Net Incomezł 79.10Mzł 73.06Mzł 8.14Mzł 6.62Mzł 62.20M
Balance Sheet
Cash & Short-Term Investmentszł 21.14Mzł 18.87Mzł 22.94Mzł 28.98Mzł 37.06M
Total Assetszł 1.04Bzł 964.91Mzł 975.20Mzł 1.04Bzł 999.26M
Total Debtzł 167.12Mzł 159.84Mzł 240.77Mzł 283.32Mzł 240.04M
Net Debtzł 146.69Mzł 142.13Mzł 217.84Mzł 254.34Mzł 203.21M
Total Liabilitieszł 389.11Mzł 374.41Mzł 436.18Mzł 502.90Mzł 447.99M
Stockholders' Equityzł 649.43Mzł 588.30Mzł 536.97Mzł 537.35Mzł 547.35M
Cash Flow
Free Cash Flowzł 54.50Mzł 96.33Mzł 71.63Mzł -10.86Mzł -60.35M
Operating Cash Flowzł 112.38Mzł 154.61Mzł 107.94Mzł 52.15Mzł 31.56M
Investing Cash Flowzł -63.12Mzł -62.04Mzł -25.23Mzł -47.07Mzł -66.47M
Financing Cash Flowzł -46.56Mzł -97.80Mzł -88.75Mzł -12.94Mzł 42.49M
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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