Apsp.Wa
APSP.WA is a manufacturer of heavy electrical equipment, primarily generating revenue through the production and sale of industrial goods.
Business. APSP.WA is a manufacturer of heavy electrical equipment, primarily generating revenue through the production and sale of industrial goods.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
APSP.WA is a manufacturer of heavy electrical equipment, primarily generating revenue through the production and sale of industrial goods.
APSP.WA maintains a strong liquidity position, with a current ratio of 4.35, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity is further supported by a free cash flow of 4,394,420 PLN, which provides flexibility for reinvestment or debt reduction. However, the company has a negative net cash position after subtracting total debt, which introduces some liquidity risk.
In terms of profitability, APSP.WA demonstrates a return on equity (ROE) of 19.66% and a return on assets (ROA) of 14.21%, both of which exceed the typical thresholds for the Heavy Electrical Equipment industry. The company's operating margin, calculated as operating income of 4,477,740 PLN on revenue of 32,839,670 PLN, is 13.63%, which is in line with industry norms. The gross profit margin of 65.65% (21,557,310 PLN on 32,839,670 PLN revenue) suggests efficient cost management.
APSP.WA's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may increase exposure to regional or sector-specific risks.
The company's growth trajectory is supported by a positive free cash flow and a capital expenditure of -150,220 PLN, indicating a net outflow for capital investments. While the company is not currently expanding its capital base significantly, the negative capital expenditure suggests a focus on maintaining or optimizing existing assets rather than aggressive growth.
APSP.WA faces a medium liquidity risk due to its negative net cash position after subtracting total debt, despite a strong current ratio. The company's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. No recent events, such as filings or transcripts, are available to indicate material changes in the company's operations or strategy.
No recent events, such as earnings calls, regulatory filings, or press releases, are available in the provided data to indicate material changes in APSP.WA's operations or strategic direction.
- APSP.WA has a strong liquidity position with a current ratio of 4.35 and a free cash flow of 4,394,420 PLN.
- The company's profitability is robust, with a return on equity of 19.66% and a return on assets of 14.21%.
- APSP.WA's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's capital expenditure is negative, indicating a focus on asset optimization rather than expansion.
- APSP.WA faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
- The company's dilution risk is low, with no significant dilution potential identified.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- APSP.WA Market data — financials · 2026-05-27