Apollo Micro Systems Limited (BOM:540879)

Apollo Micro Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	5,357	3,716	2,975	2,432	2,031	2,459
Revenue	5,357	3,716	2,975	2,432	2,031	2,459
Revenue Growth (YoY)	56.17%	24.91%	22.34%	19.76%	-17.42%	-6.49%
Cost of Revenue	3,808	2,592	2,104	1,818	1,514	1,808
Gross Profit	1,550	1,124	871.6	614.29	517.03	651.52
Selling, General & Admin	207.76	176.25	137.38	101.29	88.86	89.12
Other Operating Expenses	120.59	107.86	90.7	56.54	42.91	75.75
Operating Expenses	471.63	397.07	331.74	247.59	218.68	263.83
Operating Income	1,078	727.42	539.86	366.7	298.35	387.7
Interest Expense	-164.76	-148.42	-120.24	-114.1	-107.16	-107.51
Interest & Investment Income	18.26	18.26	8.24	7.06	6.39	15.96
Currency Exchange Gain (Loss)	-1.72	-1.72	-2.61	-1.29	-1.34	-4.26
Other Non Operating Income (Expenses)	-142.7	-154.6	-103.45	-56.38	-51.67	-39.27
EBT Excluding Unusual Items	787.15	440.94	321.8	201.98	144.57	252.61
Gain (Loss) on Sale of Assets	-	-	-	0.53	-	-
Other Unusual Items	-	-	-32.22	-	-	-
Pretax Income	787.15	440.94	289.58	202.51	144.57	252.61
Income Tax Expense	233.87	129.87	102.2	56.36	42.06	112.5
Earnings From Continuing Operations	553.28	311.07	187.38	146.15	102.51	140.11
Minority Interest in Earnings	0.09	0.13	0.13	0.03	0.03	-
Net Income	553.36	311.19	187.51	146.18	102.54	140.11
Net Income to Common	553.36	311.19	187.51	146.18	102.54	140.11
Net Income Growth	117.90%	65.97%	28.27%	42.56%	-26.82%	-51.88%
Shares Outstanding (Basic)	295	250	208	208	208	208
Shares Outstanding (Diluted)	295	267	306	208	208	208
Shares Change (YoY)	-15.87%	-12.87%	47.61%	-	-	0.00%
EPS (Basic)	1.87	1.24	0.90	0.70	0.49	0.67
EPS (Diluted)	1.87	1.16	0.61	0.70	0.49	0.67
EPS Growth	158.34%	89.61%	-13.10%	42.56%	-26.82%	-51.87%
Free Cash Flow	-	-1,325	-497.03	204.41	-162.31	203.04
Free Cash Flow Per Share	-	-4.96	-1.62	0.98	-0.78	0.98
Dividend Per Share	-	0.050	0.025	0.025	0.025	0.050
Dividend Growth	-	100.00%	-	-	-50.00%	-50.00%
Gross Margin	28.93%	30.26%	29.29%	25.26%	25.46%	26.50%
Operating Margin	20.12%	19.57%	18.14%	15.08%	14.69%	15.77%
Profit Margin	10.33%	8.37%	6.30%	6.01%	5.05%	5.70%
Free Cash Flow Margin	-	-35.65%	-16.71%	8.40%	-7.99%	8.26%
EBITDA	1,192	836.27	642.2	456.46	385.25	486.65
EBITDA Margin	22.25%	22.50%	21.58%	18.77%	18.97%	19.79%
D&A For EBITDA	113.72	108.85	102.35	89.77	86.9	98.95
EBIT	1,078	727.42	539.86	366.7	298.35	387.7
EBIT Margin	20.12%	19.57%	18.14%	15.08%	14.69%	15.77%
Effective Tax Rate	29.71%	29.45%	35.29%	27.83%	29.09%	44.53%
Revenue as Reported	5,388	3,735	2,983	2,440	2,037	2,475
Advertising Expenses	-	0.36	0.42	0.33	0.31	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.