APC Group, Inc. (PSE:APC)
Philippines
· Delayed Price · Currency is PHP 0.1730
0.00 (0.00%)
At close: May 14, 2025
APC Group Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 0.23 | 0.18 | 12.82 | - | - | - | Upgrade
|
| Revenue | 0.23 | 0.18 | 12.82 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -98.26% | -98.60% | - | - | - | - | Upgrade
|
| Gross Profit | 0.23 | 0.18 | 12.82 | - | - | - | Upgrade
|
| Selling, General & Admin | 5.88 | 5.96 | 8.11 | 5.86 | 6.58 | 8.81 | Upgrade
|
| Other Operating Expenses | 0.39 | 0.39 | 0.32 | 0.83 | 1.46 | 0.33 | Upgrade
|
| Operating Expenses | 6.28 | 6.36 | 8.44 | 6.7 | 8.06 | 9.17 | Upgrade
|
| Operating Income | -6.06 | -6.18 | 4.38 | -6.7 | -8.06 | -9.17 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.81 | 0.85 | 0.51 | 0.4 | 1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.89 | - | Upgrade
|
| EBT Excluding Unusual Items | -5.24 | -5.37 | 5.23 | -6.2 | -8.55 | -7.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.31 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 2.02 | Upgrade
|
| Pretax Income | -5.24 | -5.37 | 5.23 | -0.89 | -8.55 | -5.88 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.19 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -5.25 | -5.38 | 5.03 | -0.89 | -8.55 | -5.88 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.02 | 0.03 | 0.02 | 0.13 | 0.01 | Upgrade
|
| Net Income | -5.22 | -5.36 | 5.06 | -0.87 | -8.42 | -5.87 | Upgrade
|
| Net Income to Common | -5.22 | -5.36 | 5.06 | -0.87 | -8.42 | -5.87 | Upgrade
|
| Shares Outstanding (Basic) | 7,517 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
|
| Shares Outstanding (Diluted) | 7,517 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -6.91 | -7.76 | 7.86 | -4.53 | -7.46 | -9.52 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | - | - | Upgrade
|
| Operating Margin | -2669.54% | -3454.89% | 34.18% | - | - | - | Upgrade
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| Profit Margin | -2300.97% | -2991.85% | 39.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3048.43% | -4337.35% | 61.31% | - | - | - | Upgrade
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| EBITDA | - | - | 4.39 | -6.69 | -8.04 | -9.14 | Upgrade
|
| EBITDA Margin | - | - | 34.28% | - | - | - | Upgrade
|
| D&A For EBITDA | - | - | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| EBIT | -6.06 | -6.18 | 4.38 | -6.7 | -8.06 | -9.17 | Upgrade
|
| EBIT Margin | - | - | 34.18% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | 3.68% | - | - | - | Upgrade
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| Revenue as Reported | 1.04 | 0.99 | 13.66 | 0.51 | 0.4 | 1.27 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.