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APC Group, Inc. (PSE:APC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1140
0.00 (0.00%)
At close: Aug 7, 2026

APC Group Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.060.110.1812.82--
Revenue Growth
--38.34%-98.60%---
Gross Profit
-0.060.110.1812.82--
Operating Income
-5.14-4.9-6.184.38-6.7-8.06
Net Income
-5.84-5.59-5.365.06-0.87-8.42
Earnings Per Share
-0.00-0.00-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.3317.6523.7926.1517.9713.98
Total Debt
79.9879.9879.9879.9879.9879.98
Net Cash (Debt)
-65.65-62.33-56.19-53.83-62.01-66
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.51-6.14-7.767.86-4.53-7.46
Capital Expenditures
------
Free Cash Flow
-4.51-6.14-7.767.86-4.53-7.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%--
Operating Margin
--4435.73%-3454.89%34.18%--
Pretax Margin
10128.70%-5253.04%-3001.88%40.78%--
Profit Margin
--5067.38%-2991.85%39.48%--
FCF Margin
--5564.78%-4337.35%61.31%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---348.45--
P/FCF Ratio
---224.41--
PS Ratio
-14349.597207.477755.92137.59--