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 | 24.64% |
|---|---|
| Net profit margin | -6.17% |
| Operating margin | -3.78% |
| Return on assets | -7.31% |
|---|---|
| Return on equity | -17.67% |
| Return on investment | -12.29% |
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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 | -0.1571 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.41 |
|---|---|
| Tangible book value per share | 1.25 |
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Balance sheet in PLNView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.7225 |
| Total debt/total equity | 0.654 |
|---|---|
| Total debt/total capital | 0.3954 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -1,435.68%.
| Div yield(5 year avg) | 0.69% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -390.80 |
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