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 Income Statement
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 |
| 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% |
Cost of Revenue | 692.09 | 676.71 | 661.49 | 598.93 | 596.74 | 172.36 |
Gross Profit | 194.55 | 188.45 | 191.36 | 124.55 | 223.56 | -5.62 |
Selling, General & Admin | 97.87 | 81.03 | 68.99 | 64.69 | 53.37 | 16.04 |
Amortization of Goodwill & Intangibles | 2.57 | 2.57 | - | - | - | - |
Other Operating Expenses | 3.13 | -1.79 | -0.2 | -1.4 | -3.01 | - |
Operating Expenses | 110.7 | 88.93 | 80.49 | 53.23 | 63.16 | 17.22 |
Operating Income | 83.85 | 99.51 | 110.87 | 71.32 | 160.39 | -22.84 |
Interest Expense | -1.56 | -1.33 | -1.56 | -1.91 | -1.41 | -2.4 |
Interest & Investment Income | 35.91 | 27.96 | 37.56 | 9.46 | 0.78 | 0.79 |
Earnings From Equity Investments | 3.81 | 2.98 | -2.67 | -7.87 | -6.5 | -2.86 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.9 |
EBT Excluding Unusual Items | 122.01 | 129.13 | 144.2 | 71 | 153.27 | -26.41 |
Gain (Loss) on Sale of Investments | -174.52 | -81.3 | -57.9 | -129.43 | 33.92 | 29.39 |
Pretax Income | -52.51 | 47.83 | 86.3 | -58.43 | 187.19 | 2.98 |
Income Tax Expense | 7.84 | 9.83 | 10.65 | - | - | - |
Net Income | -60.35 | 38 | 75.64 | -58.43 | 187.19 | 2.98 |
Net Income to Common | -60.35 | 38 | 75.64 | -58.43 | 187.19 | 2.98 |
Net Income Growth | - | -49.77% | - | - | 6179.67% | - |
Shares Outstanding (Basic) | 3,553 | 3,553 | 3,553 | 3,553 | 3,060 | 503 |
Shares Outstanding (Diluted) | 3,553 | 3,553 | 3,553 | 3,553 | 3,060 | 503 |
Shares Change | - | - | - | 16.11% | 508.24% | - |
EPS (Basic) | -0.02 | 0.01 | 0.02 | -0.02 | 0.06 | 0.01 |
EPS (Diluted) | -0.02 | 0.01 | 0.02 | -0.02 | 0.06 | 0.01 |
EPS Growth | - | -49.77% | - | - | 932.60% | - |
Additional Metrics
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 |
Free Cash Flow | 40.25 | 49.37 | 205.53 | 467.81 | 141.49 | -36.81 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.06 | 0.13 | 0.05 | -0.07 |
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% |
Profit Margin | -6.81% | 4.39% | 8.87% | -8.08% | 22.82% | 1.79% |
Free Cash Flow Margin | 4.54% | 5.71% | 24.10% | 64.66% | 17.25% | -22.08% |
EBITDA | 143.37 | 140.31 | 148.12 | 103.53 | 183.53 | -7.85 |
EBITDA Margin | 16.17% | 16.22% | 17.37% | 14.31% | 22.37% | -4.71% |
D&A For EBITDA | 59.53 | 40.8 | 37.25 | 32.21 | 23.14 | 14.99 |
EBIT | 83.85 | 99.51 | 110.87 | 71.32 | 160.39 | -22.84 |
EBIT Margin | 9.46% | 11.50% | 13.00% | 9.86% | 19.55% | -13.70% |
Effective Tax Rate | - | 20.55% | 12.35% | - | - | - |