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Aplisens S.A. (PL:APN)
:APN
Poland Market

Aplisens S.A. (APN) Financial Statements

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Aplisens S.A. Financial Overview

Aplisens S.A.'s market cap is currently zł199.88M. The company's EPS TTM is zł; its P/E ratio is 12.64; and it has a dividend yield of 4.05%. Aplisens S.A. is scheduled to report earnings on ―, 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 155.39Mzł 163.20Mzł 147.83Mzł 121.40Mzł 107.99M
Gross Profitzł 57.39Mzł 68.08Mzł 58.77Mzł 43.79Mzł 35.44M
Operating Incomezł 26.03Mzł 40.20Mzł 26.03Mzł 21.61Mzł 17.39M
EBITDAzł 35.30Mzł 48.02Mzł 33.14Mzł 28.90Mzł 25.20M
Net Incomezł 20.74Mzł 31.61Mzł 20.44Mzł 17.20Mzł 14.45M
Balance Sheet
Cash & Short-Term Investmentszł 22.99Mzł 27.49Mzł 23.51Mzł 28.76Mzł 27.62M
Total Assetszł 236.83Mzł 232.14Mzł 202.41Mzł 192.60Mzł 182.68M
Total Debtzł 0.00zł 9.00Kzł 186.00Kzł 29.00Kzł 44.00K
Net Debtzł -14.05Mzł -16.57Mzł -13.39Mzł -9.99Mzł -12.46M
Total Liabilitieszł 12.99Mzł 17.57Mzł 16.23Mzł 11.86Mzł 9.42M
Stockholders' Equityzł 218.44Mzł 209.74Mzł 182.47Mzł 176.87Mzł 170.41M
Cash Flow
Free Cash Flowzł 11.39Mzł 22.42Mzł 12.42Mzł 15.11Mzł 18.66M
Operating Cash Flowzł 26.98Mzł 38.02Mzł 22.06Mzł 20.91Mzł 25.30M
Investing Cash Flowzł -12.88Mzł -25.55Mzł -948.00Kzł -9.69Mzł -19.07M
Financing Cash Flowzł -16.62Mzł -9.47Mzł -17.55Mzł -13.71Mzł -2.75M
Currency in PLN

Aplisens S.A. Earnings and Revenue History

Aplisens S.A. Debt to Assets

Aplisens S.A. Cash Flow

Aplisens S.A. Forecast EPS vs Actual EPS

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