APB Apranga financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
113.03€M | 170.06€M | 253.49€M | 368.91€M | 418.62€M | 314.91€M | 301.32€M | 340.78€M | 423.44€M | 466.67€M | 146.28€M | 158.75€M | 172.59€M | 182.27€M | 187.21€M | 205.01€M | 169.96€M | 189.75€M | 242.90€M | 269.70€M | 0.00€M |
| GM % | Gross Margin % |
|
43.27% | 44.21% | 45.04% | 45.53% | 44.48% | 41.12% | 44.41% | 46.94% | 46.87% | 46.92% | 46.82% | 45.66% | 45.31% | 44.88% | 43.27% | 43.52% | 41.86% | 43.34% | 45.84% | 46.03% | 0.00% |
| OM | Operating Margin |
|
6.99% | 7.56% | 8.85% | 8.76% | 5.08% | -3.20% | 5.84% | 8.89% | 10.31% | 9.67% | 8.99% | 7.75% | 7.93% | 7.02% | 5.00% | 5.77% | 4.84% | 7.00% | 7.86% | 7.97% | 0.00% |
| EPS | Earnings Per Share |
|
0.84€ | 0.00€ | |||||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
35.29m | 35.29m | 35.29m | 35.29m | 35.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 55.29m | 0m | 55.29m |
| OCF | Operating Cash Flow |
|
7.96€M | 16.08€M | 30.89€M | 18.97€M | 21.55€M | 31.25€M | 41.72€M | 38.26€M | 59.71€M | 38.63€M | 10.09€M | 15.55€M | 16.22€M | 16.33€M | 15.17€M | 32.94€M | 36.76€M | 18.84€M | 34.86€M | 32.53€M | 0.00€M |
| FCF | Free Cash Flow |
|
-19.81€M | 3.46€M | -1.73€M | -32.19€M | -2.11€M | 9.54€M | 37.13€M | 28.50€M | 34.00€M | 16.11€M | -2.24€M | 20.05€M | 26.63€M | 35.28€M | 20.26€M | 11.21€M | 112.05€M | 11.14€M | 92.92€M | 10.93€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.56€ | 0.10€ | -0.05€ | -0.91€ | -0.06€ | 0.20€ | 0.67€ | 0.52€ | 0.61€ | 0.27€ | -0.01€ | 0.12€ | 0.16€ | 0.15€ | 0.11€ | 0.20€ | 0.57€ | 0.20€ | 0.55€ | 0.36€ | 0.00€ |