Apex Investment PSC (ADX:APEX)
United Arab Emirates · Delayed Price · Currency is AED 3.730
-0.040 (-1.06%)
At close: Aug 13, 2026
Apex Investment PSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 886.63 | 865.16 | 852.85 | 723.49 | 820.3 | 166.74 |
Revenue Growth | 7.15% | 1.44% | 17.88% | -11.80% | 391.96% | 8.93% |
Gross Profit Gross Profit Growth | 194.55 | 188.45 | 191.36 | 124.55 | 223.56 | -5.62 |
Operating Income Operating Income Growth | 83.85 | 99.51 | 110.87 | 71.32 | 160.39 | -22.84 |
Net Income Net Income Growth | -60.35 | 38 | 75.64 | -58.43 | 187.19 | 2.98 |
Earnings Per Share EPS Growth | -0.02 | 0.01 | 0.02 | -0.02 | 0.06 | 0.01 |
EPS Growth | - | -49.77% | - | - | 932.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Other Growth | 3.77 | 1.45 | 17.05 | 2.51 | - | - |
Inter Segment Eliminations Inter Segment Eliminations Growth | -103.47 | -111.45 | -139.41 | -75.99 | -23.7 | - |
Manufacturing Manufacturing Growth | 234.63 | 217.76 | 235.34 | 146.08 | 101.21 | 166.74 |
Contracting Contracting Growth | 56.24 | 38.75 | 38.01 | 129.61 | 201.17 | - |
Facilities Management Services Facilities Management Services Growth | 104.9 | 111.06 | 106.16 | 125.45 | 151.48 | - |
Catering Catering Growth | 590.27 | 607.37 | 595.66 | 395.63 | 390.14 | - |
Investments Investments Growth | - | 0.21 | 0.05 | 0.2 | - | - |
Total Total Growth | 886.63 | 865.16 | 852.85 | 723.49 | 820.3 | 166.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 902.11 | 1,044 | 1,206 | 1,076 | 743.22 | 41.34 |
Total Debt Total Debt Growth | 26.9 | 27.11 | 1.51 | 23.2 | 18.16 | 18.57 |
Net Cash (Debt) Net Cash Growth | 875.22 | 1,017 | 1,205 | 1,053 | 725.06 | 22.77 |
Net Cash Growth | -23.78% | -15.60% | 14.46% | 45.18% | 3084.71% | 387.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.29 | 0.34 | 0.30 | 0.24 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 133.2 | 168.18 | 227.73 | 494.85 | 179.93 | -32.21 |
Capital Expenditures CapEx Growth | -92.96 | -118.81 | -22.19 | -27.04 | -38.44 | -4.61 |
Free Cash Flow Free Cash Flow Growth | 40.25 | 49.37 | 205.53 | 467.81 | 141.49 | -36.81 |
Free Cash Flow Growth | 39.53% | -75.98% | -56.06% | 230.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.94% | 21.78% | 22.44% | 17.22% | 27.25% | -3.37% |
Operating Margin | 9.46% | 11.50% | 13.00% | 9.86% | 19.55% | -13.70% |
Pretax Margin | -5.92% | 5.53% | 10.12% | -8.08% | 22.82% | 1.79% |
Profit Margin | -6.81% | 4.39% | 8.87% | -8.08% | 22.82% | 1.79% |
FCF Margin | 4.54% | 5.71% | 24.10% | 64.66% | 17.25% | -22.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
PE Ratio | - | 338.50 | 197.76 | - | 66.44 | 1130.81 |
Forward PE | - | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
P/FCF Ratio | 329.31 | 260.55 | 72.78 | 14.96 | 87.89 | - |
PS Ratio | 14.95 | 14.87 | 17.54 | 9.68 | 15.16 | 20.22 |