Apranga (APG1L) Q3 2026 earnings summary

Executive summary

• 9M 2026 retail turnover including VAT reached EUR 290.8m, up 9.4% YoY; net sales rose 9.1% to EUR 241.5m.

• Profit for the period increased 28.7% to EUR 15.5m; EBITDA rose 13.7% to EUR 36.5m.

Financial highlights

• Gross profit increased 10.0% to EUR 108.6m; gross margin expanded to 44.9% from 44.6%.

• Operating profit rose 26.8% to EUR 20.5m; profit before tax increased 29.5% to EUR 19.2m.

• Operating expenses totaled EUR 88.1m, up 6.8% YoY, below the 9.1% increase in net sales.

• Basic and diluted EPS was EUR 0.28 versus EUR 0.22 in 9M 2025.

• Operating cash flow was EUR 23.6m versus EUR 24.5m; period-end cash was EUR 17.2m versus EUR 22.3m at the start of 2026.

Outlook and guidance

• FY 2026 turnover target: EUR 399m including VAT, 7.3% above 2025; plans call for renovating or opening 11 stores and net investment of ~EUR 6m.