Axon Partners (APG) | Financial Analysis & Statements
Axon Partners Group S.A. | Small-cap | Industrials
Axon Partners Group S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
22.6M
Gross Profit
22.9M
101.29%
Operating Income
6.6M
29.05%
Net Income
5.2M
22.97%
Balance Sheet Metrics
Total Assets
33.6M
Total Liabilities
6.7M
Shareholders Equity
26.9M
Debt to Equity
0.25
Cash Flow Metrics
Operating Cash Flow
7.0M
Free Cash Flow
7.4M
Revenue & Profitability Trend
Axon Partners Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 22.6M | 19.9M | 17.7M | 13.5M | 9.4M |
| Cost of Goods Sold | -291.1K | -274.3K | -314.4K | -239.5K | -482.9K |
| Gross Profit | 22.9M | 20.2M | 18.0M | 13.8M | 9.9M |
| Operating Expenses | 7.3M | 6.3M | 6.7M | 5.2M | 4.2M |
| Operating Income | 6.6M | 5.7M | 5.0M | 3.6M | 2.3M |
| Pre-tax Income | 7.0M | 5.5M | 5.2M | 3.5M | 1.6M |
| Income Tax | 1.8M | 1.6M | 1.3M | 1.2M | 813.3K |
| Net Income | 5.2M | 3.9M | 3.9M | 2.3M | 812.2K |
| EPS (Diluted) | - | €0.80 | €0.86 | €0.63 | €0.31 |
Income Statement Trend
Axon Partners Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 14.6M | 14.4M | 16.1M | 10.8M | 6.5M |
| Non-Current Assets | 19.0M | 15.7M | 8.2M | 14.1M | 11.6M |
| Total Assets | 33.6M | 30.1M | 24.3M | 24.9M | 18.0M |
| Liabilities | |||||
| Current Liabilities | 5.2M | 5.3M | 3.5M | 4.7M | 3.0M |
| Non-Current Liabilities | 1.5M | 1.9M | 1.7M | 2.8M | 3.3M |
| Total Liabilities | 6.7M | 7.2M | 5.1M | 7.5M | 6.3M |
| Equity | |||||
| Total Shareholders Equity | 26.9M | 22.9M | 19.2M | 17.4M | 11.8M |
Balance Sheet Composition
Axon Partners Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.0M | 5.5M | 5.2M | 3.5M | 1.6M |
| Operating Cash Flow | 7.0M | 4.7M | 4.2M | 1.9M | 2.8M |
| Investing Activities | |||||
| Capital Expenditures | -6.4K | -60.8K | 65.6K | -21.6K | -28.8K |
| Investing Cash Flow | -861.4K | -2.6M | -736.4K | -761.6K | -687.5K |
| Financing Activities | |||||
| Dividends Paid | -3.1M | -3.2M | -3.0M | -1.7M | -3.5M |
| Financing Cash Flow | -4.5M | -3.6M | 2.3M | 1.3M | -3.6M |
| Free Cash Flow | 7.4M | 4.5M | 1.7M | 2.3M | 3.5M |
Cash Flow Trend
Axon Partners Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.49
Price to Book
8.29
Price to Sales
5.57
Profitability Ratios
Profit Margin
29.79%
Operating Margin
11.63%
Return on Equity
19.74%
Return on Assets
15.80%
Financial Health
Current Ratio
1.74
Debt to Equity
10.27
Beta
-0.28
Per Share Data
EPS (TTM)
€1.02
Book Value per Share
€1.91
Revenue per Share
€3.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| apg | 82.2M | 15.49 | 8.29 | 19.74% | 29.79% | 10.27 |
| Obrascón Huarte Lain | 406.4M | 15.44 | 0.61 | -10.77% | -1.84% | 70.42 |
| Grupo Empresarial | 399.3M | 12.04 | 1.74 | 13.17% | 2.13% | 45.79 |
| Enerside Energy S.A | 89.5M | 1.55 | - | -312.71% | 138.87% | 698.00 |
| Grupo Ezentis S.A | 59.3M | 0.65 | - | 45.95% | -12.06% | -0.39 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.