APATOR (APT.WA) Financials
APT.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.1 billion | 502.3 million |
| 2023-06-30 | 1.0 billion | 503.5 million |
| 2023-03-31 | 1.1 billion | 509.8 million |
| 2022-12-31 | 1.0 billion | 502.9 million |
APT.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.2 million | ? |
| 2023-06-30 | -12.1 million | ? |
| 2023-03-31 | 12.0 million | ? |
| 2022-12-31 | 46.5 million | ? |
APT.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 8.5 million |
| 2023-06-30 | 3.9 million |
| 2023-03-31 | 8.5 million |
| 2022-12-31 | 12.6 million |
APT.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 44.3 million |
| 2023-06-30 | - | - | 46.0 million |
| 2023-03-31 | - | - | 43.4 million |
| 2022-12-31 | - | - | 42.9 million |
APT.WA Shares Outstanding
APT.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.0 million | - | 49.1 million | - |
| 2023-06-30 | 5.3 million | - | 47.8 million | - |
| 2023-03-31 | 5.3 million | - | 50.8 million | - |
| 2022-12-31 | 4.4 million | - | 47.6 million | - |
APT.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 288.7 million | 223.3 million |
| 2023-06-30 | 275.6 million | 213.7 million |
| 2023-03-31 | 288.5 million | 218.4 million |
| 2022-12-31 | 305.4 million | 242.9 million |
APT.WA
Price: PLN15.36
Forward Dividend Yield: 2.64%
Payout Ratio: 38.46%
Dividend Per Share: 0.40 PLN
Earnings Per Share: 0.28 PLN
P/E Ratio: 14.66
Exchange: WSE
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 478.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -28.82%
DGR5: -11.99%
DGR10: -3.08%
DGR20: 25.93%