Apex Mining Co., Inc. (PSE:APX)
Philippines
· Delayed Price · Currency is PHP 6.52
-0.10 (-1.51%)
At close: Aug 14, 2025, 2:45 PM PST
Apex Mining Co. 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 | Jun '25 Jun 30, 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 |
| Revenue | 17,100 | 14,539 | 11,596 | 9,907 | 7,114 | 6,052 | Upgrade
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| Revenue Growth (YoY) | 34.48% | 25.38% | 17.06% | 39.26% | 17.54% | 26.96% | Upgrade
|
| Cost of Revenue | 8,072 | 7,600 | 6,335 | 5,425 | 4,252 | 3,469 | Upgrade
|
| Gross Profit | 9,028 | 6,939 | 5,262 | 4,482 | 2,861 | 2,583 | Upgrade
|
| Selling, General & Admin | 577.03 | 492.51 | 289.78 | 245.96 | 230.24 | 177.85 | Upgrade
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| Other Operating Expenses | 224.6 | 224.6 | 403.33 | 65.1 | 211.86 | 46.38 | Upgrade
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| Operating Expenses | 804.52 | 720.01 | 723.42 | 311.06 | 1,021 | 224.24 | Upgrade
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| Operating Income | 8,223 | 6,219 | 4,538 | 4,171 | 1,841 | 2,359 | Upgrade
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| Interest Expense | -876.76 | -572.63 | -536.96 | -155.34 | -153.29 | -187.61 | Upgrade
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| Interest & Investment Income | 11.33 | 11.33 | 14.61 | 3.22 | 0.97 | 1.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -216.89 | -216.89 | -53.2 | 15.21 | -2.96 | 17.72 | Upgrade
|
| EBT Excluding Unusual Items | 7,141 | 5,441 | 3,963 | 4,034 | 1,685 | 2,191 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 120.08 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -533.67 | - | Upgrade
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| Pretax Income | 7,141 | 5,441 | 4,083 | 4,034 | 1,152 | 2,204 | Upgrade
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| Income Tax Expense | 1,502 | 1,117 | 710.3 | 694.36 | 494.36 | 671.58 | Upgrade
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| Earnings From Continuing Operations | 5,638 | 4,325 | 3,373 | 3,339 | 657.25 | 1,533 | Upgrade
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| Minority Interest in Earnings | 0.47 | 0.47 | 36.26 | 2.1 | 145.8 | 0.3 | Upgrade
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| Net Income | 5,639 | 4,325 | 3,409 | 3,342 | 803.06 | 1,533 | Upgrade
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| Net Income to Common | 5,639 | 4,325 | 3,409 | 3,342 | 803.06 | 1,533 | Upgrade
|
| Net Income Growth | 45.34% | 26.87% | 2.02% | 316.10% | -47.61% | 400.66% | Upgrade
|
| Shares Outstanding (Basic) | 5,670 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
|
| Shares Outstanding (Diluted) | 5,670 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.99 | 0.76 | 0.60 | 0.59 | 0.14 | 0.27 | Upgrade
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| EPS (Diluted) | 0.99 | 0.76 | 0.60 | 0.59 | 0.14 | 0.27 | Upgrade
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| EPS Growth | 45.24% | 26.67% | 1.86% | 316.11% | -47.61% | 400.67% | Upgrade
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| Free Cash Flow | 3,183 | 1,605 | 2,241 | 643.92 | 1,011 | 754.35 | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.28 | 0.40 | 0.11 | 0.18 | 0.13 | Upgrade
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| Dividend Per Share | - | 0.069 | 0.054 | 0.064 | - | - | Upgrade
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| Dividend Growth | - | 28.23% | -15.61% | - | - | - | Upgrade
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| Gross Margin | 52.79% | 47.73% | 45.38% | 45.24% | 40.22% | 42.69% | Upgrade
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| Operating Margin | 48.09% | 42.78% | 39.14% | 42.10% | 25.87% | 38.98% | Upgrade
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| Profit Margin | 32.98% | 29.75% | 29.40% | 33.73% | 11.29% | 25.33% | Upgrade
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| Free Cash Flow Margin | 18.61% | 11.04% | 19.32% | 6.50% | 14.21% | 12.46% | Upgrade
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| EBITDA | 9,594 | 7,643 | 5,865 | 5,532 | 3,532 | 3,383 | Upgrade
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| EBITDA Margin | 56.11% | 52.57% | 50.58% | 55.84% | 49.66% | 55.89% | Upgrade
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| D&A For EBITDA | 1,371 | 1,423 | 1,327 | 1,361 | 1,692 | 1,023 | Upgrade
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| EBIT | 8,223 | 6,219 | 4,538 | 4,171 | 1,841 | 2,359 | Upgrade
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| EBIT Margin | 48.09% | 42.78% | 39.14% | 42.10% | 25.87% | 38.98% | Upgrade
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| Effective Tax Rate | 21.04% | 20.52% | 17.40% | 17.21% | 42.93% | 30.47% | Upgrade
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| Revenue as Reported | 17,703 | 15,142 | 12,075 | 10,310 | 7,410 | 6,318 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.