Apex Investment PSC (ADX:APEX)
United Arab Emirates · Delayed Price · Currency is AED 3.030
+0.030 (1.00%)
At close: Nov 2, 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 | Sep '26 Sep 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 | 883.37 | 865.16 | 852.85 | 723.49 | 820.3 | 166.74 |
Revenue Growth | 2.34% | 1.44% | 17.88% | -11.80% | 391.96% | 8.93% |
Gross Profit Gross Profit Growth | 190.39 | 188.45 | 191.36 | 124.55 | 223.56 | -5.62 |
Operating Income Operating Income Growth | 69.42 | 99.51 | 110.87 | 71.32 | 160.39 | -22.84 |
Net Income Net Income Growth | -23.24 | 38 | 75.64 | -58.43 | 187.19 | 2.98 |
Earnings Per Share EPS Growth | -0.01 | 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 | Sep '26 Sep 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 |
Contracting Contracting Growth | 51.68 | 38.75 | 38.01 | 129.61 | 201.17 | - |
Manufacturing Manufacturing Growth | 237.91 | 217.76 | 235.34 | 146.08 | 101.21 | 166.74 |
Investments Investments Growth | 0.16 | 0.21 | 0.05 | 0.2 | - | - |
Facilities Management Services Facilities Management Services Growth | 104.27 | 111.06 | 106.16 | 125.45 | 151.48 | - |
Catering Catering Growth | 588.28 | 607.37 | 595.66 | 395.63 | 390.14 | - |
Other Other Growth | 3.21 | 1.45 | 17.05 | 2.51 | - | - |
Inter Segment Eliminations Inter Segment Eliminations Growth | -102.15 | -111.45 | -139.41 | -75.99 | -23.7 | - |
Total Total Growth | 883.37 | 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 | Sep '26 Sep 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 | 824.92 | 1,044 | 1,206 | 1,076 | 743.22 | 41.34 |
Total Debt Total Debt Growth | 26.85 | 27.11 | 1.51 | 23.2 | 18.16 | 18.57 |
Net Cash (Debt) Net Cash Growth | 798.07 | 1,017 | 1,205 | 1,053 | 725.06 | 22.77 |
Net Cash Growth | -27.02% | -15.60% | 14.46% | 45.18% | 3084.71% | 387.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 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 | Sep '26 Sep 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 | 45.86 | 168.18 | 227.73 | 494.85 | 179.93 | -32.21 |
Capital Expenditures CapEx Growth | -74.78 | -118.81 | -22.19 | -27.04 | -38.44 | -4.61 |
Free Cash Flow Free Cash Flow Growth | -28.92 | 49.37 | 205.53 | 467.81 | 141.49 | -36.81 |
Free Cash Flow Growth | - | -75.98% | -56.06% | 230.63% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 21.55% | 21.78% | 22.44% | 17.22% | 27.25% | -3.37% |
Operating Margin | 7.86% | 11.50% | 13.00% | 9.86% | 19.55% | -13.70% |
Pretax Margin | -2.09% | 5.53% | 10.12% | -8.08% | 22.82% | 1.79% |
Profit Margin | -2.63% | 4.39% | 8.87% | -8.08% | 22.82% | 1.79% |
FCF Margin | -3.27% | 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 | Nov '26 Nov 2, 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 | - | 260.55 | 72.78 | 14.96 | 87.89 | - |
PS Ratio | 12.19 | 14.87 | 17.54 | 9.68 | 15.16 | 20.22 |