APC Group Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Other Revenue	0.03	0.11	0.18	12.82	-	-
Revenue	0.03	0.11	0.18	12.82	-	-
Revenue Growth (YoY)	-92.82%	-38.34%	-98.60%	-	-	-
Gross Profit	0.03	0.11	0.18	12.82	-	-
Selling, General & Admin	4.81	4.67	5.96	8.11	5.86	6.58
Other Operating Expenses	0.34	0.34	0.39	0.32	0.83	1.46
Operating Expenses	5.15	5.01	6.36	8.44	6.7	8.06
Operating Income	-5.12	-4.9	-6.18	4.38	-6.7	-8.06
Interest & Investment Income	0.7	0.7	0.81	0.85	0.51	0.4
Other Non Operating Income (Expenses)	-1.61	-1.61	-	-	-	-0.89
EBT Excluding Unusual Items	-6.03	-5.8	-5.37	5.23	-6.2	-8.55
Gain (Loss) on Sale of Assets	-	-	-	-	5.31	-
Pretax Income	-6.03	-5.8	-5.37	5.23	-0.89	-8.55
Income Tax Expense	0	0	0	0.19	-	-
Earnings From Continuing Operations	-6.03	-5.8	-5.38	5.03	-0.89	-8.55
Minority Interest in Earnings	0.21	0.21	0.02	0.03	0.02	0.13
Net Income	-5.82	-5.59	-5.36	5.06	-0.87	-8.42
Net Income to Common	-5.82	-5.59	-5.36	5.06	-0.87	-8.42
Shares Outstanding (Basic)	7,504	7,504	7,504	7,504	7,504	7,504
Shares Outstanding (Diluted)	7,504	7,504	7,504	7,504	7,504	7,504
EPS (Basic)	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Free Cash Flow	-3.47	-6.14	-7.76	7.86	-4.53	-7.46
Free Cash Flow Per Share	-	-0.00	-0.00	0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	-18060.36%	-4435.73%	-3454.89%	34.18%	-	-
Profit Margin	-20518.45%	-5067.38%	-2991.85%	39.48%	-	-
Free Cash Flow Margin	-12227.11%	-5564.78%	-4337.35%	61.31%	-	-
EBITDA	-	-	-	4.39	-6.69	-8.04
EBITDA Margin	-	-	-	34.28%	-	-
D&A For EBITDA	-	-	-	0.01	0.01	0.02
EBIT	-5.12	-4.9	-6.18	4.38	-6.7	-8.06
EBIT Margin	-	-	-	34.18%	-	-
Effective Tax Rate	-	-	-	3.68%	-	-
Revenue as Reported	0.73	0.81	0.99	13.66	0.51	0.4

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