Financial data and periodic reports

Periodic reports

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Consolidated financial statement for the third quarter of 2024

Date and time: 2024/11/14, 06:22

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Consolidated financial statement for the third quarter of 2024

(pdf) 4.01MB

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Consolidated financial statement of Apator Group for H1 2024

Date and time: 2024/08/30, 07:16

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Condensed consolidated semiannual financial statement

(pdf) 2.95MB

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Report of the Management Board on activity of Apator SA in the first half of 2024

(pdf) 2.49MB

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Auditor report of consolidated financial report

(pdf) 203KB

Separate financial statement of Apator SA for H1 2024

Date and time: 2024/08/30, 07:15

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Separate financial statement of Apator SA for H1 2024

(pdf) 2.6MB

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Report of the Management Board on activity of Apator SA in the first half of 2024

(pdf) 2.49MB

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Auditor report of separete financial statement

(pdf) 296.12KB

Consolidated financial statement for the first quarter of 2024

Date and time: 2024/05/16, 06:55

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Consolidated financial statement for the first quarter of 2024

(pdf) 3.51MB

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Press Release

(pdf) 397.53KB

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Financial results of the Apator Group IQ2024

(xlsx) 288.07KB

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Financial results of Apator SA IQ2024

(xlsx) 148.34KB

ANNUAL SELECTED FINANCIAL DATA OF APATOR GROUP ('000 PLN)

Consolidated data*	2017	2018	2019	2020	2021	2022	2023
Net income on total sales	906 902	844 043	877 593	934 850	940 083	1 081 792	1 137 174
Profit on sales	72 129	98 274	74 534	80 559	48 740	45 090	57 270
EBITDA	103 893	134 311	126 288	131 100	150 573	87 067	96 546
Net result	43 908	70 405	55 287	62 237	63 336	7 205	8 504
Balance	839 482	839 190	887 836	874 949	999 260	1 042 047	975 198
Fixed assets	460 942	455 068	472 363	496 611	533 186	527 979	492 647
Current assets	378 540	384 122	415 473	378 338	466 074	514 068	482 551
Own capital	455 498	476 984	492 889	517 241	551 275	539 148	539 023
Liabilities	383 984	362 206	394 947	357 708	447 985	502 899	436 175

* Continued and discontinued activities

QUARTERLY SELECTED FINANCIAL DATA OF APATOR GROUP ('000 PLN)

Quarter	Individual Data *	2018	2019	2020	2021	2022	2023	2024
Q1	Net income	188 183	212 479	224 536	224 498	237 063	288 506	296 377
	Profit on sales	20 993	22 341	21 574	17 262	3 244	19 367	19 048
	Net result	15 144	15 427	17 337	41 354	-3 845	8 800	12 019
Q2	Net income	207 893	210 782	237 408	237 418	256 711	275 565	338053
	Profit on sales	25 648	20 736	22 845	15 835	11 031	14 046	38027
	Net result	21 543	15 339	15 082	9 858	3 899	4 104	26501
Q3	Net income	204 603	220 495	244 126	240 138	281 226	288 693	292 645
	Profit on sales	24 385	17 636	21 294	13 239	14 491	16 284	28 495
	Net result	17 632	14 534	16 909	13 019	-3 361	8 395	17 537
Q4	Net income	243 364	234 582	228 395	238 264	306 792	284 739	300 477
	Profit on sales	27 248	14 056	15 210	3 099	16 324	13 253	18 632
	Net result	16 086	9 927	13 497	-1 551	10 512	-2 986	16 005

* Continued and discontinued activities

ANNUAL SELECTED FINANCIAL DATA OF APATOR SA (‘000 PLN)

Individual data *	2017	2018	2019	2020	2021	2022	2023
Net income on total sales	250 869	265 505	262 967	353 424	282 486	411 884	479 177
Profit on sales	22 662	27 260	12 072	28 942	-14 238	1 096	29 622
EBITDA	34 512	39 893	27 978	41 640	8 931	27 082	54 817
Net result	52 982	67 323	54 072	51 555	18 436	25 593	34 615
Balance	462 218	473 589	494 377	501 221	540 654	534 265	520 979
Fixed assets	344 602	369 295	386 688	396 309	402 920	346 008	336 423
Current assets	117 616	104 294	107 689	104 912	137 734	188 257	184 556
Own capital	325 870	348 476	355 188	369 404	363 238	362 987	381 335
Liabilities	136 348	125 113	139 189	131 817	177 416	171 278	139 644

* Continued and discontinued activities

QUARTERLY SELECTED FINANCIAL DATA OF APATOR SA ('000 PLN)

Quarter	Individua Data*	2018	2019	2020	2021	2022	2023	2024
Q1	Net income	52 457	71 098	67 475	69 595	80 203	113 913	128 274
	Profit on sales	3 803	12 348	9 452	3 781	-5 984	4 524	10 302
	Net result	7 446	10 088	7 433	1 559	7 966	7 484	7 398
Q2	Net income	71 693	65 053	97 471	75 557	94 428	105 268	146091
	Profit on sales	11 798	2 886	6 765	-4 531	1 320	1 554	17602
	Net result	43 912	40 781	34 275	26 671	14 472	2 544	17724
Q3	Net income	69 446	65 178	108 258	73 265	112 368	134 119	125 255
	Profit on sales	7 320	821	10 558	-2 466	4 434	12 287	16 024
	Net result	11 411	- 122	7 788	-1 330	1 549	13 664	22 528
Q4	Net income	71 909	61 638	80 220	64 069	124 885	121 984	136 944
	Profit on sales	7 167	- 3 676	2 366	-10 650	1 326	7 435	13804
	Net result	4 554	3 324	2 293	-8 439	1 606	5 846	15 697

* Continued and discontinued activities

Apator SA does not take any responsibility for investment decisions taken based on financial data presented on the website. Those data are only for information purposes.