Apex Investment PSC (ADX: APEX)
United Arab Emirates
· Delayed Price · Currency is AED 4.250
-0.020 (-0.47%)
Nov 15, 2024, 10:00 AM GST
Apex Investment PSC Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 820.69 | 723.49 | 820.3 | 166.74 | 153.08 | 181.66 | Upgrade
|
| Revenue Growth (YoY) | 17.29% | -11.80% | 391.96% | 8.93% | -15.74% | -20.74% | Upgrade
|
| Cost of Revenue | 631.38 | 598.93 | 596.74 | 172.36 | 156.46 | 215.82 | Upgrade
|
| Gross Profit | 189.31 | 124.55 | 223.56 | -5.62 | -3.39 | -34.16 | Upgrade
|
| Selling, General & Admin | 76.63 | 64.69 | 53.37 | 16.04 | 10.92 | 11.88 | Upgrade
|
| Other Operating Expenses | -26.79 | -9.91 | -3.01 | - | - | - | Upgrade
|
| Operating Expenses | 39.77 | 44.71 | 63.16 | 17.22 | 34.43 | 15.72 | Upgrade
|
| Operating Income | 149.54 | 79.84 | 160.39 | -22.84 | -37.82 | -49.88 | Upgrade
|
| Interest Expense | -1.5 | -1.91 | -1.41 | -2.4 | -4.5 | -0.86 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.94 | 0.78 | 0.79 | 2.73 | 1.49 | Upgrade
|
| Earnings From Equity Investments | -5.36 | -7.87 | -6.5 | -2.86 | -1.7 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.19 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.9 | -10.01 | -6.49 | Upgrade
|
| EBT Excluding Unusual Items | 143.1 | 71 | 153.27 | -26.41 | -51.11 | -55.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -133.22 | -129.43 | 33.92 | 29.39 | -0.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | 9.87 | -58.43 | 187.19 | 2.98 | -51.33 | -55.71 | Upgrade
|
| Net Income | 5.19 | -58.43 | 187.19 | 2.98 | -51.33 | -55.71 | Upgrade
|
| Net Income to Common | 5.19 | -58.43 | 187.19 | 2.98 | -51.33 | -55.71 | Upgrade
|
| Net Income Growth | -75.40% | - | 6179.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,553 | 3,553 | 3,060 | 503 | 503 | 503 | Upgrade
|
| Shares Outstanding (Diluted) | 3,553 | 3,553 | 3,060 | 503 | 503 | 503 | Upgrade
|
| Shares Change (YoY) | -0.04% | 16.11% | 508.24% | - | - | -0.29% | Upgrade
|
| EPS (Basic) | 0.00 | -0.02 | 0.06 | 0.01 | -0.10 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.02 | 0.06 | 0.01 | -0.10 | -0.11 | Upgrade
|
| EPS Growth | -75.39% | - | 932.60% | - | - | - | Upgrade
|
| Free Cash Flow | 381.89 | 467.81 | 141.49 | -36.81 | 65.21 | 4.62 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.05 | -0.07 | 0.13 | 0.01 | Upgrade
|
| Gross Margin | 23.07% | 17.22% | 27.25% | -3.37% | -2.21% | -18.81% | Upgrade
|
| Operating Margin | 18.22% | 11.04% | 19.55% | -13.70% | -24.71% | -27.46% | Upgrade
|
| Profit Margin | 0.63% | -8.08% | 22.82% | 1.79% | -33.53% | -30.67% | Upgrade
|
| Free Cash Flow Margin | 46.53% | 64.66% | 17.25% | -22.08% | 42.60% | 2.54% | Upgrade
|
| EBITDA | 186.36 | 112.05 | 183.53 | -7.85 | -22.64 | -20.62 | Upgrade
|
| EBITDA Margin | 22.71% | 15.49% | 22.37% | -4.71% | -14.79% | -11.35% | Upgrade
|
| D&A For EBITDA | 36.82 | 32.21 | 23.14 | 14.99 | 15.18 | 29.26 | Upgrade
|
| EBIT | 149.54 | 79.84 | 160.39 | -22.84 | -37.82 | -49.88 | Upgrade
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| EBIT Margin | 18.22% | 11.04% | 19.55% | -13.70% | -24.71% | -27.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.