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

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Aplisens S.A. Financial Overview

Aplisens S.A.'s market cap is currently zł206.00M. The company's EPS TTM is zł1.42; its P/E ratio is 12.25; and it has a dividend yield of 4.05%. Aplisens S.A. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 146.56Mzł 155.39Mzł 163.20Mzł 147.83Mzł 121.40M
Gross Profitzł 48.88Mzł 57.39Mzł 68.08Mzł 58.77Mzł 43.79M
Operating Incomezł 18.66Mzł 26.03Mzł 40.20Mzł 26.03Mzł 21.61M
EBITDAzł 28.61Mzł 35.30Mzł 48.02Mzł 33.14Mzł 28.90M
Net Incomezł 15.26Mzł 20.74Mzł 31.61Mzł 20.44Mzł 17.20M
Balance Sheet
Cash & Short-Term Investmentszł 29.29Mzł 22.99Mzł 27.49Mzł 23.51Mzł 28.76M
Total Assetszł 243.20Mzł 236.83Mzł 232.14Mzł 202.41Mzł 192.60M
Total Debtzł 0.00zł 0.00zł 9.00Kzł 186.00Kzł 29.00K
Net Debtzł -14.62Mzł -14.05Mzł -16.57Mzł -13.39Mzł -9.99M
Total Liabilitieszł 10.43Mzł 12.99Mzł 17.57Mzł 16.23Mzł 11.86M
Stockholders' Equityzł 226.91Mzł 218.44Mzł 209.74Mzł 182.47Mzł 176.87M
Cash Flow
Free Cash Flowzł 15.93Mzł 11.39Mzł 22.42Mzł 12.42Mzł 15.11M
Operating Cash Flowzł 24.00Mzł 26.98Mzł 38.02Mzł 22.06Mzł 20.91M
Investing Cash Flowzł -12.83Mzł -12.88Mzł -25.55Mzł -948.00Kzł -9.69M
Financing Cash Flowzł -10.60Mzł -16.62Mzł -9.47Mzł -17.55Mzł -13.71M
Currency in PLN

Aplisens S.A. Earnings and Revenue History

Income Statement >

Aplisens S.A. Debt to Assets

Balance Sheet >

Aplisens S.A. Cash Flow

Cash Flow >

Aplisens S.A. Forecast EPS vs Actual EPS

Earnings >