Apex Equity Holdings Berhad (KLSE:APEX)

KLSE:APEX Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	26.08	-	21.09	15.65	12.15
Total Interest Expense	2.44	1.96	0.12	0.05	0.07
Net Interest Income	23.64	-1.96	20.97	15.6	12.08
Brokerage Commission	25.48	56.19	19.66	17.72	35.5
Trading & Principal Transactions	-	-	-	-	0.85
Other Revenue	3.4	-	2.73	2.58	2.93
Revenue Before Loan Losses	52.52	54.23	43.35	35.9	88.35
Provision for Loan Losses	0.41	-	-	-	-
Revenue	52.11	54.23	43.35	35.9	88.35
Revenue Growth (YoY)	-3.91%	25.09%	20.77%	-59.37%	54.83%
Cost of Services Provided	40.68	43.92	36.82	31.45	65.43
Other Operating Expenses	-29.51	-	-4.21	-1.86	-
Total Operating Expenses	11.35	43.92	32.62	29.11	65.43
Operating Income	40.76	10.31	10.74	6.79	22.92
Other Non-Operating Income (Expenses)	-	45.37	-	-	2.84
EBT Excluding Unusual Items	40.76	55.68	10.74	6.79	25.76
Gain (Loss) on Sale of Investments	-	-	-	-	1.36
Pretax Income	40.76	55.68	10.74	6.79	27.12
Income Tax Expense	5.75	8.79	3.42	0.38	5.64
Net Income	35.01	46.9	7.32	6.41	21.48
Net Income to Common	35.01	46.9	7.32	6.41	21.48
Net Income Growth	-25.36%	540.83%	14.24%	-70.17%	24.76%
Shares Outstanding (Basic)	214	203	203	203	203
Shares Outstanding (Diluted)	214	203	203	203	203
Shares Change (YoY)	5.39%	-	-	-	-
EPS (Basic)	0.16	0.23	0.04	0.03	0.11
EPS (Diluted)	0.16	0.23	0.04	0.03	0.11
EPS Growth	-29.17%	540.77%	14.28%	-70.18%	24.82%
Free Cash Flow	-67.96	-115.83	-55.23	-77.08	47.87
Free Cash Flow Per Share	-0.32	-0.57	-0.27	-0.38	0.24
Dividend Per Share	-	-	-	-	0.040
Operating Margin	78.21%	19.02%	24.76%	18.92%	25.94%
Profit Margin	67.17%	86.48%	16.88%	17.85%	24.31%
Free Cash Flow Margin	-130.42%	-213.59%	-127.41%	-214.72%	54.18%
Effective Tax Rate	14.11%	15.78%	31.83%	5.66%	20.81%

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