APC Group, Inc. (PSE: APC)
Philippines
· Delayed Price · Currency is PHP 0.196
0.00 (0.00%)
At close: Sep 9, 2024
APC Group Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 12.69 | 12.82 | - | - | - | - | Upgrade
|
| Revenue | 12.69 | 12.82 | - | - | - | - | Upgrade
|
| Gross Profit | 12.69 | 12.82 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 8.08 | 8.11 | 5.86 | 6.58 | 8.81 | 9.91 | Upgrade
|
| Other Operating Expenses | 0.32 | 0.32 | 0.83 | 1.46 | 0.33 | 0.34 | Upgrade
|
| Operating Expenses | 8.41 | 8.44 | 6.7 | 8.06 | 9.17 | 10.26 | Upgrade
|
| Operating Income | 4.28 | 4.38 | -6.7 | -8.06 | -9.17 | -10.26 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.85 | 0.51 | 0.4 | 1.27 | 4.97 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.89 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.92 | 5.23 | -6.2 | -8.55 | -7.9 | -5.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.56 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.31 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 2.02 | - | Upgrade
|
| Pretax Income | 9.48 | 5.23 | -0.89 | -8.55 | -5.88 | -5.29 | Upgrade
|
| Income Tax Expense | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 9.29 | 5.03 | -0.89 | -8.55 | -5.88 | -5.29 | Upgrade
|
| Net Income to Company | 9.29 | 5.03 | -0.89 | -8.55 | -5.88 | -5.29 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | 0.02 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Net Income | 9.31 | 5.06 | -0.87 | -8.42 | -5.87 | -5.27 | Upgrade
|
| Net Income to Common | 9.31 | 5.06 | -0.87 | -8.42 | -5.87 | -5.27 | Upgrade
|
| Shares Outstanding (Basic) | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
|
| Shares Outstanding (Diluted) | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 5.87 | 8.18 | -4.21 | -7.46 | -9.52 | -6.49 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | 33.75% | 34.18% | - | - | - | - | Upgrade
|
| Profit Margin | 73.37% | 39.49% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 46.29% | 63.80% | - | - | - | - | Upgrade
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| EBITDA | - | 4.39 | -6.69 | -8.04 | -9.14 | -10.25 | Upgrade
|
| EBITDA Margin | - | 34.28% | - | - | - | - | Upgrade
|
| D&A For EBITDA | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| EBIT | 4.28 | 4.38 | -6.7 | -8.06 | -9.17 | -10.26 | Upgrade
|
| EBIT Margin | 33.75% | 34.18% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 2.02% | 3.68% | - | - | - | - | Upgrade
|
| Revenue as Reported | 13.33 | 13.66 | 0.51 | 0.4 | 1.27 | 4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.