Financials data is unavailable for this security.
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Year on year APS Energia SA 's revenues fell -16.53% from 150.95m to 125.99m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 508.00k to a loss of 6.78m.
Gross margin | 23.59% |
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Net profit margin | -7.88% |
Operating margin | -6.10% |
Return on assets | -8.63% |
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Return on equity | -24.04% |
Return on investment | -16.18% |
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Cash flow in PLNView more
In 2023, cash reserves at APS Energia SA fell by 6.53m. Cash Flow from Financing totalled 2.76m or 2.19% of revenues. In addition the company used 8.44m for operations while cash used for investing totalled 849.00k.
Cash flow per share | -0.2401 |
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Price/Cash flow per share | -- |
Book value per share | 1.22 |
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Tangible book value per share | 1.02 |
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Balance sheet in PLNView more
Current ratio | 1.18 |
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Quick ratio | 0.5793 |
Total debt/total equity | 0.6963 |
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Total debt/total capital | 0.4105 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 0.1764 |