Consolidated quarterly report of the Apator Group for the Q3 2022
Date and time:
2022/11/17,
08:30
Consolidated data* |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|
Net income on total sales |
768 510 | 868 821 | 906 902 | 844 043 | 877 593 | 934 850 | 940 083 |
Profit on sales |
75 653 | 70 425 | 72 129 | 98 274 | 74 534 | 80 559 | 48 740 |
EBITDA | 110 915 | 102 126 | 103 893 | 134 311 | 126 288 | 131 100 | 150 573 |
Net result | 62 841 | 58 140 | 43 908 | 70 405 | 55 287 | 62 237 | 63 336 |
Balance | 794 267 | 841 684 | 839 482 | 839 190 | 887 836 | 874 949 | 999 260 |
Fixed assets | 430 329 | 450 114 | 460 942 | 455 068 | 472 363 | 496 611 | 533 186 |
Current assets |
363 938 | 391 570 | 378 540 | 384 122 | 415 473 | 378 338 | 466 074 |
Own capital | 420 958 | 443 280 | 455 498 | 476 984 | 492 889 | 517 241 | 551 275 |
Liabilities | 373 309 | 398 404 | 383 984 | 362 206 | 394 947 | 357 708 | 447 985 |
* Continued and discontinued activities
Quarter | Individual Data * |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|
Q1 | Net income | 180 909 | 197 778 | 215 279 | 188 183 | 212 479 | 224 536 | 224 498 | 237 063 |
Profit on sales |
19 666 | 18 545 | 22 663 | 20 993 | 22 341 | 21 574 | 17 262 | 3 244 | |
Net result | 16 681 | 13 749 | 17 178 | 15 144 | 15 427 | 17 337 | 41 354 | -3 845 | |
Q2 | Net income | 183 599 | 222 543 | 235 478 | 207 893 | 210 782 | 237 408 | 237 418 | 256 711 |
Profit on sales |
15 809 | 21 619 | 19 289 | 25 648 | 20 736 | 22 845 | 15 835 | 11 031 | |
Net result | 12 854 | 14 640 | 12 414 | 21 543 | 15 339 | 15 082 | 9 858 | 3 899 | |
Q3 | Net income | 191 584 | 207 828 | 219 578 | 204 603 | 220 495 | 244 126 | 240 138 | 281 226 |
Profit on sales |
20 403 | 10 274 | 22 891 | 24 385 | 17 636 | 21 294 | 13 239 | 14 491 | |
Net result | 19 917 | 7 844 | 17 186 | 17 632 | 14 534 | 16 909 | 13 019 | -3 361 | |
Q4 | Net income | 213 274 | 242 040 | 223 638 | 243 364 | 234 582 | 228 395 | 238 264 | 306 792 |
Profit on sales |
20 179 | 28 354 | 18 695 | 27 248 | 14 056 | 15 210 | 3 099 | 16 324 | |
Net result | 13 772 | 27 888 | 9 837 | 16 086 | 9 927 | 13 497 | -1 551 | 10 512 |
* Continued and discontinued activities
Individual data * | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|
Net income on total sales |
195 978 | 265 839 | 250 869 | 265 505 | 262 967 | 353 424 | 282 486 |
Profit on sales | 13 384 | 29 009 | 22 662 | 27 260 | 12 072 | 28 942 | -14 238 |
EBITDA | 23 236 | 39 160 | 34 512 | 39 893 | 27 978 | 41 640 | 8 931 |
Net result | 58 351 | 77 709 | 52 982 | 67 323 | 54 072 | 51 555 | 18 436 |
Balance | 410 423 | 440 234 | 462 218 | 473 589 | 494 377 | 501 221 | 540 654 |
Fixed assets | 339 873 | 342 697 | 344 602 | 369 295 | 386 688 | 396 309 | 402 920 |
Current assets | 70 550 | 97 537 | 117 616 | 104 294 | 107 689 | 104 912 | 137 734 |
Own capital | 266 960 | 310 758 | 325 870 | 348 476 | 355 188 | 369 404 | 363 238 |
Liabilities | 143 463 | 129 476 | 136 348 | 125 113 | 139 189 | 131 817 | 177 416 |
* Continued and discontinued activities
Quarter | Individua Data* |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|
Q1 | Net income | 46 343 | 52 329 | 59 856 | 52 457 | 71 098 | 67 475 | 69 595 | 80 203 |
Profit on sales |
1 120 | 4 991 | 4 812 | 3 803 | 12 348 | 9 452 | 3 781 | -5 984 | |
Net result | 19 616 | 19 484 | 3 406 | 7 446 | 10 088 | 7 433 | 1 559 | 7 966 | |
Q2 | Net income | 54 896 | 75 110 | 64 641 | 71 693 | 65 053 | 97 471 | 75 557 | 94 428 |
Profit on sales |
5 347 | 10 290 | 6 411 | 11 798 | 2 886 | 6 765 |
-4 531 |
1 320 | |
Net result | 33 829 | 34 017 | 38 802 | 43 912 | 40 781 | 34 275 | 26 671 | 14 472 | |
Q3 | Net income | 49 425 | 68 279 | 61 955 | 69 446 | 65 178 | 108 258 | 73 265 | 112 368 |
Profit on sales |
6 294 | 7 153 | 6 267 | 7 320 | 821 | 10 558 | -2 466 | 4 434 | |
Net result | 4 434 | 7 017 | 6 913 | 11 411 | - 122 | 7 788 | -1 330 | 1 549 | |
Q4 | Net income | 45 314 | 70 197 | 64 238 | 71 909 | 61 638 | 80 220 | 64 069 | 124 885 |
Profit on sales |
696 | 6 572 | 5 075 | 7 167 | - 3 676 | 2 366 | -10 650 | 1 326 | |
Net result | 554 | 17 113 | 2 823 | 4 554 | 3 324 | 2 293 | -8 439 | 1 606 |
* 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.