Consolidated report for the first quarter of 2025
Date and time:
2025/05/16,
07:01
Periodic reports
Year
Categories
ANNUAL SELECTED FINANCIAL DATA OF APATOR GROUP ('000 PLN)
| Consolidated data* |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net income on total sales |
877 593 | 934 850 | 940 083 | 1 081 792 | 1 137 174 | 1 227 799 |
| Profit on sales |
74 534 | 80 559 | 48 740 | 45 090 | 57 270 | 103 459 |
| EBITDA | 126 288 | 131 100 | 150 573 | 87 067 | 96 546 | 142 446 |
| Net result | 55 287 | 62 237 | 63 336 | 7 205 | 8 504 | 73 214 |
| Balance | 887 836 | 874 949 | 999 260 | 1 042 047 | 975 198 | 965 357 |
| Fixed assets | 472 363 | 496 611 | 533 186 | 527 979 | 492 647 | 497 947 |
| Current assets |
415 473 | 378 338 | 466 074 | 514 068 | 482 551 | 647 410 |
| Own capital | 492 889 | 517 241 | 551 275 | 539 148 | 539 023 | 592 502 |
| Liabilities | 394 947 | 357 708 | 447 985 | 502 899 | 436 175 | 372 855 |
* Continued and discontinued activities
QUARTERLY SELECTED FINANCIAL DATA OF APATOR GROUP ('000 PLN)
| Quarter | Individual Data * |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Q1 | Net income | 212 479 | 224 536 | 224 498 | 237 063 | 288 506 | 296 377 | 283 715 |
| Profit on sales |
22 341 | 21 574 | 17 262 | 3 244 | 19 367 | 19 048 | 19 514 | |
| Net result | 15 427 | 17 337 | 41 354 | -3 845 | 8 800 | 12 019 | 12 185 | |
| Q2 | Net income | 210 782 | 237 408 | 237 418 | 256 711 | 275 565 | 338053 | |
| Profit on sales |
20 736 | 22 845 | 15 835 | 11 031 | 14 046 | 38027 | ||
| Net result | 15 339 | 15 082 | 9 858 | 3 899 | 4 104 | 26501 | ||
| Q3 | Net income | 220 495 | 244 126 | 240 138 | 281 226 | 288 693 | 292 645 | |
| Profit on sales |
17 636 | 21 294 | 13 239 | 14 491 | 16 284 | 28 495 | ||
| Net result | 14 534 | 16 909 | 13 019 | -3 361 | 8 395 | 17 537 | ||
| Q4 | Net income | 234 582 | 228 395 | 238 264 | 306 792 | 284 739 | 300 477 | |
| Profit on sales |
14 056 | 15 210 | 3 099 | 16 324 | 13 253 | 18 632 | ||
| Net result | 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 * | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net income on total sales |
265 505 | 262 967 | 353 424 | 282 486 | 411 884 | 479 177 | 536 578 |
| Profit on sales | 27 260 | 12 072 | 28 942 | -14 238 | 1 096 | 29 622 | 57 866 |
| EBITDA | 39 893 | 27 978 | 41 640 | 8 931 | 27 082 | 54 817 | 77 005 |
| Net result | 67 323 | 54 072 | 51 555 | 18 436 | 25 593 | 34 615 | 63 081 |
| Balance | 473 589 | 494 377 | 501 221 | 540 654 | 534 265 | 520 979 | 546 007 |
| Fixed assets | 369 295 | 386 688 | 396 309 | 402 920 | 346 008 | 336 423 | 350 252 |
| Current assets | 104 294 | 107 689 | 104 912 | 137 734 | 188 257 | 184 556 | 195 755 |
| Own capital | 348 476 | 355 188 | 369 404 | 363 238 | 362 987 | 381 335 | 425 042 |
| Liabilities | 125 113 | 139 189 | 131 817 | 177 416 | 171 278 | 139 644 | 120 965 |
* Continued and discontinued activities
QUARTERLY SELECTED FINANCIAL DATA OF APATOR SA ('000 PLN)
| Quarter | Individua Data* |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Q1 | Net income | 71 098 | 67 475 | 69 595 | 80 203 | 113 913 | 128 274 | 118 235 |
| Profit on sales |
12 348 | 9 452 | 3 781 | -5 984 | 4 524 | 10 302 | 6 362 | |
| Net result | 10 088 | 7 433 | 1 559 | 7 966 | 7 484 | 7 398 | 6 381 | |
| Q2 | Net income | 65 053 | 97 471 | 75 557 | 94 428 | 105 268 | 146 091 | |
| Profit on sales |
2 886 | 6 765 |
-4 531 |
1 320 | 1 554 | 17 602 | ||
| Net result | 40 781 | 34 275 | 26 671 | 14 472 | 2 544 | 17 724 | ||
| Q3 | Net income | 65 178 | 108 258 | 73 265 | 112 368 | 134 119 | 125 255 | |
| Profit on sales |
821 | 10 558 | -2 466 | 4 434 | 12 287 | 16 024 | ||
| Net result | - 122 | 7 788 | -1 330 | 1 549 | 13 664 | 22 528 | ||
| Q4 | Net income | 61 638 | 80 220 | 64 069 | 124 885 | 121 984 | 136 944 | |
| Profit on sales |
- 3 676 | 2 366 | -10 650 | 1 326 | 7 435 | 13 804 | ||
| Net result | 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.
CONTACT ON INVESTOR RELATIONS
Contact for institutional investors and analysts
