Apex Mining Co., Inc. (PSE:APX)
Philippines
· Delayed Price · Currency is PHP 16.80
-0.32 (-1.87%)
At close: Apr 28, 2026
Apex Mining Co. Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 20,520 | 14,539 | 11,596 | 9,907 | 7,114 | Upgrade
|
| Revenue Growth (YoY) | 41.13% | 25.38% | 17.06% | 39.26% | 17.54% | Upgrade
|
| Cost of Revenue | 9,460 | 7,600 | 6,335 | 5,425 | 4,252 | Upgrade
|
| Gross Profit | 11,061 | 6,939 | 5,262 | 4,482 | 2,861 | Upgrade
|
| Selling, General & Admin | 428.05 | 492.51 | 289.78 | 245.96 | 230.24 | Upgrade
|
| Other Operating Expenses | 296.27 | 112.47 | 250.14 | 65.1 | 211.86 | Upgrade
|
| Operating Expenses | 734.8 | 607.87 | 570.23 | 311.06 | 1,021 | Upgrade
|
| Operating Income | 10,326 | 6,332 | 4,692 | 4,171 | 1,841 | Upgrade
|
| Interest Expense | -582.78 | -572.63 | -536.96 | -155.34 | -153.29 | Upgrade
|
| Interest & Investment Income | 1.95 | 11.33 | 14.61 | 3.22 | 0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.57 | -216.89 | -53.2 | 15.21 | -2.96 | Upgrade
|
| EBT Excluding Unusual Items | 9,731 | 5,553 | 4,116 | 4,034 | 1,685 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 120.08 | - | - | Upgrade
|
| Asset Writedown | -284.94 | -112.13 | -153.19 | - | -533.67 | Upgrade
|
| Pretax Income | 9,446 | 5,441 | 4,083 | 4,034 | 1,152 | Upgrade
|
| Income Tax Expense | 1,782 | 1,117 | 710.3 | 694.36 | 494.36 | Upgrade
|
| Earnings From Continuing Operations | 7,664 | 4,325 | 3,373 | 3,339 | 657.25 | Upgrade
|
| Minority Interest in Earnings | 0.46 | 0.47 | 36.26 | 2.1 | 145.8 | Upgrade
|
| Net Income | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 | Upgrade
|
| Net Income to Common | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 | Upgrade
|
| Net Income Growth | 77.21% | 26.87% | 2.02% | 316.10% | -47.61% | Upgrade
|
| Shares Outstanding (Basic) | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
|
| Shares Outstanding (Diluted) | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
|
| EPS (Basic) | 1.35 | 0.76 | 0.60 | 0.59 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.35 | 0.76 | 0.60 | 0.59 | 0.14 | Upgrade
|
| EPS Growth | 77.21% | 26.87% | 2.02% | 316.11% | -47.61% | Upgrade
|
| Free Cash Flow | 4,398 | 2,146 | 2,241 | 643.92 | 1,011 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.38 | 0.40 | 0.11 | 0.18 | Upgrade
|
| Dividend Per Share | 0.246 | 0.069 | 0.054 | 0.064 | - | Upgrade
|
| Dividend Growth | 254.44% | 28.23% | -15.61% | - | - | Upgrade
|
| Gross Margin | 53.90% | 47.73% | 45.38% | 45.24% | 40.22% | Upgrade
|
| Operating Margin | 50.32% | 43.55% | 40.46% | 42.10% | 25.87% | Upgrade
|
| Profit Margin | 37.35% | 29.75% | 29.40% | 33.73% | 11.29% | Upgrade
|
| Free Cash Flow Margin | 21.43% | 14.76% | 19.32% | 6.50% | 14.21% | Upgrade
|
| EBITDA | 12,040 | 7,755 | 6,018 | 5,532 | 3,532 | Upgrade
|
| EBITDA Margin | 58.68% | 53.34% | 51.90% | 55.84% | 49.66% | Upgrade
|
| D&A For EBITDA | 1,715 | 1,423 | 1,327 | 1,361 | 1,692 | Upgrade
|
| EBIT | 10,326 | 6,332 | 4,692 | 4,171 | 1,841 | Upgrade
|
| EBIT Margin | 50.32% | 43.55% | 40.46% | 42.10% | 25.87% | Upgrade
|
| Effective Tax Rate | 18.87% | 20.52% | 17.40% | 17.21% | 42.93% | Upgrade
|
| Revenue as Reported | 21,338 | 15,142 | 12,075 | 10,310 | 7,410 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.