Apex Investment PSC (ADX:APEX)
United Arab Emirates · Delayed Price · Currency is AED 3.930
-0.050 (-1.26%)
Last updated: Oct 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 863.16 | 852.85 | 723.49 | 820.3 | 166.74 | 153.08 | Upgrade | |
Revenue Growth (YoY) | 5.17% | 17.88% | -11.80% | 391.96% | 8.93% | -15.73% | Upgrade |
Cost of Revenue | 684.84 | 661.49 | 598.93 | 596.74 | 172.36 | 156.46 | Upgrade |
Gross Profit | 178.32 | 191.36 | 124.55 | 223.56 | -5.62 | -3.39 | Upgrade |
Selling, General & Admin | 77.08 | 68.99 | 64.69 | 53.37 | 16.04 | 10.92 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.29 | Upgrade |
Other Operating Expenses | 3.39 | -0.2 | -1.4 | -3.01 | - | - | Upgrade |
Operating Expenses | 92.16 | 80.49 | 53.23 | 63.16 | 17.22 | 34.43 | Upgrade |
Operating Income | 86.16 | 110.87 | 71.32 | 160.39 | -22.84 | -37.82 | Upgrade |
Interest Expense | -2.96 | -1.56 | -1.91 | -1.41 | -2.4 | -4.5 | Upgrade |
Interest & Investment Income | 41.63 | 37.56 | 9.46 | 0.78 | 0.79 | 2.73 | Upgrade |
Earnings From Equity Investments | 0.07 | -2.67 | -7.87 | -6.5 | -2.86 | -1.7 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.19 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.9 | -10.01 | Upgrade |
EBT Excluding Unusual Items | 124.89 | 144.2 | 71 | 153.27 | -26.41 | -51.11 | Upgrade |
Gain (Loss) on Sale of Investments | -29.17 | -57.9 | -129.43 | 33.92 | 29.39 | -0.22 | Upgrade |
Pretax Income | 95.72 | 86.3 | -58.43 | 187.19 | 2.98 | -51.33 | Upgrade |
Income Tax Expense | 16.79 | 10.65 | - | - | - | - | Upgrade |
Net Income | 78.93 | 75.64 | -58.43 | 187.19 | 2.98 | -51.33 | Upgrade |
Net Income to Common | 78.93 | 75.64 | -58.43 | 187.19 | 2.98 | -51.33 | Upgrade |
Net Income Growth | 1421.40% | - | - | 6179.67% | - | - | Upgrade |
Shares Outstanding (Basic) | 3,553 | 3,553 | 3,553 | 3,060 | 503 | 503 | Upgrade |
Shares Outstanding (Diluted) | 3,553 | 3,553 | 3,553 | 3,060 | 503 | 503 | Upgrade |
Shares Change (YoY) | - | - | 16.11% | 508.24% | - | - | Upgrade |
EPS (Basic) | 0.02 | 0.02 | -0.02 | 0.06 | 0.01 | -0.10 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | -0.02 | 0.06 | 0.01 | -0.10 | Upgrade |
EPS Growth | 1421.58% | - | - | 932.60% | - | - | Upgrade |
Free Cash Flow | 44.05 | 205.53 | 467.81 | 141.49 | -36.81 | 65.21 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.13 | 0.05 | -0.07 | 0.13 | Upgrade |
Gross Margin | 20.66% | 22.44% | 17.22% | 27.25% | -3.37% | -2.21% | Upgrade |
Operating Margin | 9.98% | 13.00% | 9.86% | 19.55% | -13.70% | -24.71% | Upgrade |
Profit Margin | 9.14% | 8.87% | -8.08% | 22.82% | 1.79% | -33.53% | Upgrade |
Free Cash Flow Margin | 5.10% | 24.10% | 64.66% | 17.25% | -22.08% | 42.60% | Upgrade |
EBITDA | 123.55 | 148.15 | 103.53 | 183.53 | -7.85 | -22.64 | Upgrade |
EBITDA Margin | 14.31% | 17.37% | 14.31% | 22.37% | -4.71% | -14.79% | Upgrade |
D&A For EBITDA | 37.39 | 37.28 | 32.21 | 23.14 | 14.99 | 15.18 | Upgrade |
EBIT | 86.16 | 110.87 | 71.32 | 160.39 | -22.84 | -37.82 | Upgrade |
EBIT Margin | 9.98% | 13.00% | 9.86% | 19.55% | -13.70% | -24.71% | Upgrade |
Effective Tax Rate | 17.54% | 12.35% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.