Applegreen (APGN.IR) stock price, revenue, and financials

Applegreen market cap is €687.8 m, and annual revenue was €3.07 b in FY 2019
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€687.8 M

APGN.IR Mkt cap, 10-Mar-2021

€1.1 B

Applegreen Revenue H1, 2020
Applegreen Gross profit (H1, 2020)255.2 M
Applegreen Net income (H1, 2020)-25.5 M
Applegreen EBITDA (H1, 2020)57.8 M
Applegreen EBIT (H1, 2020)11.1 M
Applegreen Cash, 30-Jun-2020107.3 M
Applegreen EV2 B
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Applegreen Revenue Breakdown

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Applegreen revenue breakdown by business segment: 71.5% from FUEL, 11.2% from FOOD, 15.2% from STORE and 2.1% from Other

Applegreen Income Statement

Annual

EURFY, 2018FY, 2019

Revenue

2.0b3.1b

Cost of goods sold

(1.7b)(2.4b)

Gross profit

311.8m666.3m

Operating expense total

(263.3m)(459.5m)

Depreciation and amortization

(24.5m)(83.0m)

EBITDA

48.5m205.9m

EBIT

23.9m122.8m

Interest expense

(9.5m)(85.7m)

Interest income

300.0k182.0k

Pre tax profit

15.4m37.2m

Income tax expense

(3.2m)(6.2m)

Net Income

12.2m31.0m

Half Year

EURH1, 2019H1, 2020

Revenue

1.5b1.1b

Cost of goods sold

(1.2b)(832.4m)

Gross profit

310.3m255.2m

Operating expense total

(219.2m)(197.5m)

Depreciation and amortization

(38.6m)(46.5m)

EBITDA

91.2m57.8m

EBIT

52.6m11.1m

Interest expense

(42.2m)(40.7m)

Interest income

34.0k

Pre tax profit

10.2m(29.7m)

Income tax expense

(2.8m)4.2m

Net Income

7.4m(25.5m)

Applegreen Balance Sheet

Annual

EURFY, 2018FY, 2019

Cash

122.0m138.7m

Accounts Receivable

19.2m24.3m

Prepaid Expenses

24.6m14.9m

Inventories

57.4m71.3m

Current Assets

237.6m267.3m

PP&E

576.8m1.1b

Goodwill

436.9m459.3m

Total Assets

1.3b2.0b

Accounts Payable

245.7m285.2m

Short-term debt

6.6m43.7m

Current Liabilities

296.1m376.6m

Long-term debt

701.9m1.4b

Non-Current Liabilities

751.1m1.4b

Total Debt

708.4m1.4b

Total Liabilities

1.0b1.8b

Common Stock

1.2m1.2m

Additional Paid-in Capital

366.2m366.3m

Retained Earnings

57.7m(19.3m)

Total Equity

278.8m153.4m

Half Year

EURH1, 2019H1, 2020

Cash

134.6m107.3m

Accounts Receivable

32.0m22.4m

Prepaid Expenses

13.4m11.1m

Inventories

55.3m52.7m

Current Assets

247.6m205.8m

PP&E

1.0b1.0b

Goodwill

433.5m428.3m

Total Assets

1.8b1.8b

Accounts Payable

267.2m189.7m

Short-term debt

36.9m55.4m

Current Liabilities

352.5m285.1m

Long-term debt

1.3b1.3b

Non-Current Liabilities

1.3b1.4b

Total Debt

1.3b1.4b

Total Liabilities

1.7b1.7b

Common Stock

1.2m1.2m

Additional Paid-in Capital

366.2m366.3m

Retained Earnings

(36.4m)(31.3m)

Total Equity

135.2m121.7m

Applegreen Cash Flow

Annual

EURFY, 2018FY, 2019

Net Income

15.4m37.2m

Depreciation and Amortization

23.2m80.8m

Accounts Receivable

(10.0m)(6.3m)

Inventories

(8.0m)(12.4m)

Accounts Payable

45.9m27.4m

Cash From Operating Activities

75.3m211.0m

Cash From Investing Activities

(236.1m)(110.1m)

Short-term Borrowings

(1.3m)(23.1m)

Long-term Borrowings

63.4m11.8m

Dividends Paid

(1.3m)(13.4m)

Cash From Financing Activities

225.1m(88.7m)

Net Change in Cash

64.0m17.2m

Half Year

EURH1, 2019H1, 2020

Net Income

10.2m(29.7m)

Depreciation and Amortization

37.5m45.1m

Accounts Receivable

(9.2m)9.4m

Inventories

2.1m17.0m

Accounts Payable

21.9m(77.6m)

Cash From Operating Activities

102.6m6.8m

Cash From Investing Activities

(15.3m)(28.0m)

Short-term Borrowings

(11.5m)

Long-term Borrowings

(23.3m)27.1m

Dividends Paid

(974.0k)

Cash From Financing Activities

(73.5m)(4.8m)

Net Change in Cash

13.1m(31.4m)

Applegreen Ratios

EURFY, 2018

Revenue/Employee

394.6k

Applegreen Employee Rating

3.6417 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
2.2
Career Opportunities
3
Source
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