Financial data and periodic reports

Periodic reports

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Consolidated quarterly report of the Apator Group for the Q3 2022

Date and time: 2022/11/17, 08:30

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Consolidated report for three quarters of 2022

(pdf) 2.55MB

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Consolidated financial statement of Apator Group for H1 2022

Date and time: 2022/08/31, 07:31

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Condensed consolidated semi-annual financial statements

(pdf) 1.13MB

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Report of the Management Board on activity of the Apator Group in the first half of 2022

(pdf) 1.55MB

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Apator summary - press release

(pdf) 330.57KB

Separate financial statement of Apator SA for H1 2022

Date and time: 2022/08/31, 07:12

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Separate financial statement of Apator SA for H1 2021

(pdf) 1023.37KB

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Report of the Management Board on activity of Apator SA in the first half of 2022

(pdf) 1.55MB

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Apator summary - press release

(pdf) 330.57KB

Consolidated quarterly report of the Apator Group for the Q1 2022

Date and time: 2022/05/19, 20:15

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Consolidated report for the first quarter of 2022

(pdf) 1.69MB

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

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

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

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

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

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

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

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.