Income Statement APB Apranga

Stocks

APG1L

LT0000102337

Apparel & Accessories Retailers

Market Closed - Nasdaq Vilnius 09:30:00 2026-08-31 EDT			5-day change	1st Jan Change
3.970 ^EUR	-0.25%		-0.25%	+15.41%

08-03	Apb Apranga Reports Turnover Results for the Month and Year to Date Ended July 2026	CI
07-29	APB Apranga Reports Earnings Results for the Half Year Ended June 30, 2026	CI

30.YXuTruRHEGA4NWh0wTYhEU6DnES94VN-REeA5pDOK7o.TAug-aIVSAR_UA0W-H94PHnu9SzUsT00DxHwtOmcQ94gNNbsjD12P2FBOQ

Published financial data: APB APRANGA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	190M	243M	270M	293M	307M
Total Revenues	190M	243M	270M	293M	307M
Cost of Goods Sold, Total	108M	132M	146M	152M	172M
Gross Profit	82.23M	111M	124M	141M	135M
Selling General & Admin Expenses, Total	71.39M	92.03M	102M	119M	112M
Other Operating Expenses	-2.44M	210K	357K	436K	516K
Other Operating Expenses, Total	68.94M	92.24M	103M	120M	112M
Operating Income	13.28M	19.1M	21.39M	21.07M	22.38M
Interest Expense, Total	-1.1M	-1.16M	-1.44M	-1.86M	-2.01M
Interest And Investment Income	135K	140K	302K	402K	242K
Net Interest Expenses	-964K	-1.02M	-1.14M	-1.46M	-1.77M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	12.32M	18.08M	20.26M	19.61M	20.61M
Gain (Loss) On Sale Of Investments	-	200K	-	-	-480K
Gain (Loss) On Sale Of Assets	43K	466K	3K	9K	2K
Asset Writedown	847K	-	74K	-186K	-
EBT, Incl. Unusual Items	13.21M	18.74M	20.33M	19.43M	20.13M
Income Tax Expense	2.32M	3.11M	3.56M	3.47M	3.92M
Earnings From Continuing Operations	10.9M	15.64M	16.77M	15.96M	16.22M
Net Income to Company	10.9M	15.64M	16.77M	15.96M	16.22M
Net Income - (IS)	10.9M	15.64M	16.77M	15.96M	16.22M
Net Income to Common Incl Extra Items	10.9M	15.64M	16.77M	15.96M	16.22M
Net Income to Common Excl. Extra Items	10.9M	15.64M	16.77M	15.96M	16.22M
Per Share Items
Net EPS - Basic	0.2	0.28	0.3	0.29	0.29
Basic EPS - Continuing Operations	0.2	0.28	0.3	0.29	0.29
Basic Weighted Average Shares Outstanding	55.29M	55.29M	55.29M	55.29M	55.29M
Net EPS - Diluted	0.2	0.28	0.3	0.29	0.29
Diluted EPS - Continuing Operations	0.2	0.28	0.3	0.29	0.29
Diluted Weighted Average Shares Outstanding	55.29M	55.29M	55.29M	55.29M	55.29M
Normalized Basic EPS	0.14	0.2	0.23	0.22	0.23
Normalized Diluted EPS	0.14	0.2	0.23	0.22	0.23
Dividend Per Share	0.5	0.28	0.24	0.24	0.27
Payout Ratio	-	176.5	92.24	83.03	81.72
Supplemental Items
EBITDA	19.89M	25.46M	27.29M	27.04M	28.99M
EBITA	13.36M	19.19M	21.47M	21.16M	22.5M
EBIT	13.28M	19.1M	21.39M	21.07M	22.38M
EBITDAR	36.05M	33.93M	36.13M	44.72M	47.73M
Effective Tax Rate - (Ratio)	17.52	16.59	17.5	17.88	19.46
Total Current Taxes	1.26M	2.98M	3.45M	3.31M	3.48M
Total Deferred Taxes	1.06M	127K	108K	168K	554K
Normalized Net Income	7.7M	11.3M	12.66M	12.26M	12.88M
Interest on Long-Term Debt	994K	1.06M	1.39M	1.84M	1.99M
Supplemental Operating Expense Items
Marketing Expenses	2.17M	2.72M	2.71M	3.03M	3.2M
Selling and Marketing Expenses	55.56M	64.98M	72.01M	78.33M	73.68M
General and Administrative Expenses	13.96M	18.57M	21.55M	23.41M	19.42M
Net Rental Expense, Total	16.16M	8.48M	8.83M	17.68M	18.74M
Imputed Operating Lease Interest Expense	2.11M	1.28M	1.72M	4.22M	4.82M
Imputed Operating Lease Depreciation	14.05M	7.2M	7.11M	13.47M	13.92M
Maintenance & Repair Expenses, Total	-	-	-	-	3.95M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	29.74M	22.98M	17.66M	18.4M	22.32M
Short Term Investments	735K	-	-	-	-
Total Cash And Short Term Investments	30.48M	22.98M	17.66M	18.4M	22.32M
Accounts Receivable, Total	576K	470K	271K	363K	348K
Other Receivables	2.5M	1.31M	2.35M	2.22M	1.62M
Notes Receivable	-	-	21K	17K	27K
Total Receivables	3.08M	1.78M	2.64M	2.6M	2M
Inventory	35.91M	41.39M	50.61M	50.14M	51.92M
Prepaid Expenses	1.35M	1.5M	1.52M	1.45M	1.73M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	70.81M	67.65M	72.44M	72.59M	77.97M
Gross Property Plant And Equipment	132M	117M	125M	133M	137M
Accumulated Depreciation	-42.61M	-43.02M	-42.58M	-45M	-48.75M
Net Property Plant And Equipment	89.09M	74.27M	82.84M	87.58M	88.61M
Long-term Investments	2.4M	2.6M	2.6M	2.6M	2.12M
Other Intangibles, Total	636K	1.07M	1.48M	1.43M	1.31M
Other Long-Term Assets, Total	2.82M	2.68M	670K	774K	1.52M
Total Assets	166M	148M	160M	165M	172M
Liabilities
Accounts Payable, Total	7.29M	10.14M	11.38M	18.01M	15M
Accrued Expenses, Total	13.25M	15.05M	17.86M	12.01M	17.89M
Current Portion of Long-Term Debt	200K	-	-	-	-
Current Portion of Leases	13.25M	12.72M	14.31M	14.58M	15.58M
Current Income Taxes Payable	211K	701K	579K	261K	160K
Unearned Revenue Current, Total	550K	667K	721K	1.19M	1.53M
Other Current Liabilities	645K	841K	1.39M	1.75M	1.66M
Total Current Liabilities	35.4M	40.12M	46.24M	47.8M	51.82M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	53.82M	43.46M	47.63M	48.07M	47.07M
Pension & Other Post Retirement Benefits	91K	132K	194K	282K	319K
Deferred Tax Liability Non Current	2.07M	2.19M	2.3M	2.47M	3.02M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	91.38M	85.91M	96.37M	98.62M	102M
Common Stock, Total	16.04M	16.04M	16.04M	16.04M	16.04M
Retained Earnings	58.4M	46.38M	47.68M	50.37M	53.31M
Comprehensive Income and Other	-53K	-53K	-53K	-53K	-53K
Total Common Equity	74.38M	62.37M	63.66M	66.35M	69.29M
Total Equity	74.38M	62.37M	63.66M	66.35M	69.29M
Total Liabilities And Equity	166M	148M	160M	165M	172M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.29M	55.29M	55.29M	55.29M	55.29M
ECS Total Common Shares Outstanding	55.29M	55.29M	55.29M	55.29M	55.29M
Book Value / Share	1.35	1.13	1.15	1.2	1.25
Tangible Book Value	73.74M	61.3M	62.18M	64.92M	67.98M
Tangible Book Value Per Share	1.33	1.11	1.12	1.17	1.23
Total Debt	67.28M	56.18M	61.94M	62.65M	62.65M
Net Debt	36.8M	33.2M	44.27M	44.25M	40.33M
Debt Equivalent Oper. Leases	129M	67.82M	70.67M	141M	150M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	652K	513K	609K	665K	724K
Inventories - Finished Goods, Total	39.29M	44.49M	53.45M	53.28M	54.25M
Inventories - Others	-	-	879K	1.11M	1.06M
Buildings, Total	9.81M	8.96M	9.07M	13.7M	11.61M
Machinery, Total	2.12M	2.13M	2.15M	45.39M	51.4M
Full Time Employees	1.99K	742	827	876	2.36K
Part Time Employees	-	1.4K	1.42K	1.37K	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	10.9M	15.64M	16.77M	15.96M	16.22M
Depreciation & Amortization - CF	19.66M	18.84M	19.2M	20.12M	20.84M
Amortization of Goodwill and Intangible Assets - (CF)	71K	92K	75K	92K	120K
Depreciation & Amortization, Total	19.73M	18.93M	19.28M	20.21M	20.96M
Amortization of Deferred Charges, Total - (CF)	72K	109K	147K	291K	325K
(Gain) Loss From Sale Of Asset	-38K	-466K	9K	-9K	3K
(Gain) Loss on Sale of Investments - (CF)	-3K	-79K	-	-	480K
Asset Writedown & Restructuring Costs	-830K	-115K	31K	249K	-11K
Other Operating Activities, Total	-64K	93K	671K	364K	-595K
Change In Accounts Receivable	-2.48M	1.27M	823K	-324K	-424K
Change In Inventories	-182K	-5.06M	-9.94M	-113K	-975K
Change In Accounts Payable	-8.26M	4.54M	4.56M	1.52M	3M
Cash from Operations	18.84M	34.86M	32.35M	38.14M	38.99M
Capital Expenditure	-7.7M	-3.82M	-11.75M	-11.71M	-9.46M
Sale of Property, Plant, and Equipment	2.99M	1.76M	2.64M	958K	1.44M
Sale (Purchase) of Intangible assets	-250K	-637K	-633K	-326K	-330K
Investment in Marketable and Equity Securities, Total	-	579K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	0	0	0	0
Other Investing Activities, Total	135K	140K	302K	402K	242K
Cash from Investing	-4.83M	-1.98M	-9.44M	-10.68M	-8.11M
Short Term Debt Issued, Total	-	-	-	-	3.5M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	3.5M
Short Term Debt Repaid, Total	-	-	-	-	-3.5M
Long-Term Debt Repaid, Total	-10.48M	-12.05M	-12.75M	-13.48M	-13.71M
Total Debt Repaid	-10.48M	-12.05M	-12.75M	-13.48M	-17.21M
Common Dividends Paid	-	-27.6M	-15.47M	-13.25M	-13.25M
Common & Preferred Stock Dividends Paid	-	-27.6M	-15.47M	-13.25M	-13.25M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-10.48M	-39.65M	-28.22M	-26.73M	-26.96M
Net Change in Cash	3.53M	-6.76M	-5.31M	740K	3.92M
Supplemental Items
Cash Interest Paid	1.1M	1.16M	1.44M	1.86M	2.01M
Cash Income Tax Paid (Refund)	1.98M	2.49M	3.57M	3.62M	3.46M
Levered Free Cash Flow	18.94M	26.91M	13.95M	22.33M	25.79M
Unlevered Free Cash Flow	19.62M	27.63M	14.85M	23.49M	27.05M
Change In Net Working Capital	526K	-1.12M	5.56M	-1.86M	-1.57M
Net Debt Issued / Repaid	-10.48M	-12.05M	-12.75M	-13.48M	-13.71M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	5.09	7.6	8.67	8.1	8.31
Return on Total Capital	6.1	9.18	10.95	10.34	10.72
Return On Equity %	15.81	22.87	26.62	24.55	23.91
Return on Common Equity	15.81	22.87	26.62	24.55	23.91
Margin Analysis
Gross Profit Margin %	43.34	45.84	46.03	48.11	43.86
SG&A Margin	37.62	37.89	37.97	40.77	36.41
EBITDA Margin %	10.48	10.48	10.12	9.23	9.44
EBITA Margin %	7.04	7.9	7.96	7.22	7.33
EBIT Margin %	7	7.86	7.93	7.19	7.29
Income From Continuing Operations Margin %	5.74	6.44	6.22	5.45	5.28
Net Income Margin %	5.74	6.44	6.22	5.45	5.28
Net Avail. For Common Margin %	5.74	6.44	6.22	5.45	5.28
Normalized Net Income Margin	4.06	4.65	4.69	4.18	4.19
Levered Free Cash Flow Margin	9.98	11.08	5.17	7.62	8.4
Unlevered Free Cash Flow Margin	10.34	11.38	5.51	8.02	8.81
Asset Turnover
Asset Turnover	1.16	1.55	1.75	1.8	1.83
Fixed Assets Turnover	2.12	2.97	3.43	3.44	3.49
Receivables Turnover (Average Receivables)	405.01	464.43	727.92	924.09	864.09
Inventory Turnover (Average Inventory)	3.01	3.4	3.16	3.02	3.38
Short Term Liquidity
Current Ratio	2	1.69	1.57	1.52	1.5
Quick Ratio	0.95	0.62	0.44	0.44	0.47
Operating Cash Flow to Current Liabilities	0.53	0.87	0.7	0.8	0.75
Days Sales Outstanding (Average Receivables)	0.9	0.79	0.5	0.4	0.42
Days Outstanding Inventory (Average Inventory)	121.1	107.23	115.34	121.28	108.01
Average Days Payable Outstanding	22.46	23.21	25.38	43.16	28.05
Cash Conversion Cycle (Average Days)	99.54	84.8	90.46	78.52	80.38
Long Term Solvency
Total Debt/Equity	90.45	90.08	97.29	94.43	90.41
Total Debt / Total Capital	47.49	47.39	49.31	48.57	47.48
LT Debt/Equity	72.37	69.69	74.82	72.46	67.93
Long-Term Debt / Total Capital	38	36.66	37.92	37.27	35.67
Total Liabilities / Total Assets	55.13	57.94	60.22	59.78	59.6
EBIT / Interest Expense	12.09	16.45	14.88	11.34	11.11
EBITDA / Interest Expense	30.04	32.75	28.28	22.23	21.52
(EBITDA - Capex) / Interest Expense	23.03	29.46	20.11	15.92	16.82
Total Debt / EBITDA	2.04	1.48	1.52	1.52	1.45
Net Debt / EBITDA	1.11	0.87	1.09	1.07	0.93
Total Debt / (EBITDA - Capex)	2.66	1.64	2.14	2.12	1.85
Net Debt / (EBITDA - Capex)	1.45	0.97	1.53	1.5	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.64	28.01	11.03	8.62	4.86
Gross Profit, 1 Yr. Growth %	15.58	35.41	11.49	6.3	5.02
EBITDA, 1 Yr. Growth %	33.09	22.75	8.5	-0.92	7.95
EBITA, 1 Yr. Growth %	61.62	35.13	13.64	-1.43	7.3
EBIT, 1 Yr. Growth %	61.64	35.15	13.8	-1.52	7.2
Earnings From Cont. Operations, 1 Yr. Growth %	120.75	43.49	7.28	-4.85	1.6
Net Income, 1 Yr. Growth %	120.75	43.49	7.28	-4.85	1.6
Normalized Net Income, 1 Yr. Growth %	68.37	37.29	13.95	-3.18	6.11
Diluted EPS Before Extra, 1 Yr. Growth %	120.75	43.49	7.28	-4.85	1.6
Accounts Receivable, 1 Yr. Growth %	59.56	-18.4	-42.34	33.95	-4.13
Inventory, 1 Yr. Growth %	1.34	15.25	22.28	-0.92	3.55
Net Property, Plant and Equip., 1 Yr. Growth %	-1.23	-16.64	11.53	5.72	1.18
Total Assets, 1 Yr. Growth %	3.4	-10.55	7.92	3.09	3.98
Tangible Book Value, 1 Yr. Growth %	17.15	-16.88	1.44	4.42	4.71
Common Equity, 1 Yr. Growth %	17.16	-16.15	2.07	4.23	4.44
Cash From Operations, 1 Yr. Growth %	-48.75	85.02	-7.19	17.91	2.21
Capital Expenditures, 1 Yr. Growth %	55.55	-50.4	207.46	-0.31	-19.2
Levered Free Cash Flow, 1 Yr. Growth %	-18.52	38.24	-47.78	60.05	16.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.01	37.13	-45.88	58.18	15.72
Dividend Per Share, 1 Yr. Growth %	-	-44	-14.29	0	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.79	19.55	19.22	9.82	6.72
Gross Profit, 2 Yr. CAGR %	-3.99	25.1	22.87	12.5	0.81
EBITDA, 2 Yr. CAGR %	4.69	30.51	14.72	3.69	3.06
EBITA, 2 Yr. CAGR %	6.19	52.39	22.94	5.84	2.39
EBIT, 2 Yr. CAGR %	6.01	52.44	23.03	5.86	2.29
Earnings From Cont. Operations, 2 Yr. CAGR %	8.59	77.98	24.07	1.03	-1.67
Net Income, 2 Yr. CAGR %	8.59	77.98	24.07	1.03	-1.67
Normalized Net Income, 2 Yr. CAGR %	5.95	57.18	24.02	5.03	0.87
Diluted EPS Before Extra, 2 Yr. CAGR %	8.59	77.98	24.07	1.03	-1.67
Accounts Receivable, 2 Yr. CAGR %	-22.7	14.1	-31.41	-12.12	13.32
Inventory, 2 Yr. CAGR %	-5.38	8.07	18.71	10.07	1.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.74	-9.26	-3.58	8.59	3.43
Total Assets, 2 Yr. CAGR %	4.16	-3.83	-1.74	5.48	3.53
Tangible Book Value, 2 Yr. CAGR %	12.53	-1.32	-8.18	2.92	4.57
Common Equity, 2 Yr. CAGR %	12.71	-0.88	-7.49	3.14	4.33
Cash From Operations, 2 Yr. CAGR %	-24.14	-2.62	31.04	4.61	9.78
Capital Expenditures, 2 Yr. CAGR %	-40.46	-12.16	23.5	75.08	-10.25
Levered Free Cash Flow, 2 Yr. CAGR %	49.59	7.61	-15.33	-8.58	35.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.08	7.46	-14.15	-7.48	34.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-30.72	-7.42	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.45	5.82	16.64	15.58	8.14
Gross Profit, 3 Yr. CAGR %	0.5	7.67	20.39	19.67	6.56
EBITDA, 3 Yr. CAGR %	8.35	11.94	22.23	9.25	4.85
EBITA, 3 Yr. CAGR %	12.33	17.46	37.46	14.21	6.01
EBIT, 3 Yr. CAGR %	12.35	17.34	37.55	14.23	5.99
Earnings From Cont. Operations, 3 Yr. CAGR %	12.93	19.16	50.34	13.57	1.22
Net Income, 3 Yr. CAGR %	12.93	19.16	50.34	13.57	1.22
Normalized Net Income, 3 Yr. CAGR %	9.65	18.1	40.4	14.2	5.06
Diluted EPS Before Extra, 3 Yr. CAGR %	12.93	19.16	50.34	13.57	1.22
Accounts Receivable, 3 Yr. CAGR %	-24.07	-21.29	-9.12	-14.26	-9.53
Inventory, 3 Yr. CAGR %	-3.98	1.05	12.62	11.77	7.85
Net Property, Plant and Equip., 3 Yr. CAGR %	56.47	-8.88	-2.8	-0.57	6.06
Total Assets, 3 Yr. CAGR %	27.96	-0.99	-0.06	-0.16	4.98
Tangible Book Value, 3 Yr. CAGR %	9.22	1.72	-0.41	-4.16	3.51
Common Equity, 3 Yr. CAGR %	9.43	2.13	0.09	-3.74	3.57
Cash From Operations, 3 Yr. CAGR %	7.48	2.11	-4.17	26.51	3.8
Capital Expenditures, 3 Yr. CAGR %	-4.7	-43.97	33.37	14.99	35.3
Levered Free Cash Flow, 3 Yr. CAGR %	67.36	47.05	-15.64	4.69	-1.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.07	44.97	-14.7	5.25	-0.48
Dividend Per Share, 3 Yr. CAGR %	56.68	-	-	-21.7	-1.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.91	5.91	7.57	7.4	12.57
Gross Profit, 5 Yr. CAGR %	1.01	6.36	8.91	9.58	13.62
EBITDA, 5 Yr. CAGR %	0.13	5.8	11.78	8.3	14.17
EBITA, 5 Yr. CAGR %	-0.63	8.31	17.9	12.3	22.18
EBIT, 5 Yr. CAGR %	-0.6	8.34	17.96	12.25	22.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.48	2.42	17.26	11.55	26.86
Net Income, 5 Yr. CAGR %	-0.48	2.42	17.26	11.55	26.86
Normalized Net Income, 5 Yr. CAGR %	-2.14	7.03	16.73	12.31	23.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.48	2.42	17.26	11.55	26.86
Accounts Receivable, 5 Yr. CAGR %	-12.94	-35.99	-27.1	-17.74	-0.73
Inventory, 5 Yr. CAGR %	0.25	1.6	4.52	4.57	7.94
Net Property, Plant and Equip., 5 Yr. CAGR %	28.74	24.93	28.92	-2.26	-0.36
Total Assets, 5 Yr. CAGR %	18.29	13.23	15.13	1.55	1.36
Tangible Book Value, 5 Yr. CAGR %	6.75	0.99	1.9	2.2	1.55
Common Equity, 5 Yr. CAGR %	6.78	1.25	2.32	2.53	1.77
Cash From Operations, 5 Yr. CAGR %	3.04	16.38	16.35	3.1	1.18
Capital Expenditures, 5 Yr. CAGR %	0.8	-14.17	5.71	-11.63	13.83
Levered Free Cash Flow, 5 Yr. CAGR %	26.13	66.92	28.14	21.42	2.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.95	67.58	29.61	20.97	2.48
Dividend Per Share, 5 Yr. CAGR %	25.59	10.49	13.05	-	-