Apollo Global Capital, Inc. (PSE: APL)
Philippines
· Delayed Price · Currency is PHP 0.0035
+0.0001 (2.94%)
Dec 23, 2024, 4:00 PM PST
Apollo Global Capital 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 | Sep '24 Sep 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 |
| Cost of Revenue | 3.75 | 6.59 | 5.31 | 5.83 | 0.08 | - | Upgrade
|
| Gross Profit | -3.75 | -6.59 | -5.31 | -5.83 | -0.08 | - | Upgrade
|
| Selling, General & Admin | 17.01 | 22.77 | 50.59 | 33.6 | 13.7 | 18.98 | Upgrade
|
| Other Operating Expenses | 3.02 | 3.7 | 3.39 | 1.25 | 1.38 | - | Upgrade
|
| Operating Expenses | 24.35 | 32.19 | 60.83 | 40.09 | 15.65 | 18.98 | Upgrade
|
| Operating Income | -28.11 | -38.79 | -66.14 | -45.92 | -15.73 | -18.98 | Upgrade
|
| Interest Expense | -8.58 | -6.25 | -8.27 | -4.15 | -1.28 | -2.18 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.06 | 0.06 | 0.04 | 0 | 2.29 | Upgrade
|
| Earnings From Equity Investments | -44.17 | -44.17 | -22.59 | 109.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | -0.87 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.24 | 0.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -80.59 | -88.89 | -96.77 | 58.2 | -17.01 | -18.87 | Upgrade
|
| Other Unusual Items | - | -0.11 | -0.1 | -0.2 | - | - | Upgrade
|
| Pretax Income | -80.59 | -89.01 | -96.87 | 58.01 | -17.01 | -18.87 | Upgrade
|
| Income Tax Expense | 30.04 | 30.04 | -13.87 | -10 | -0.72 | -1.18 | Upgrade
|
| Earnings From Continuing Operations | -110.63 | -119.05 | -83 | 68.01 | -16.29 | -17.69 | Upgrade
|
| Minority Interest in Earnings | 2.95 | 3.2 | 2.81 | 1.14 | 1.14 | 1.69 | Upgrade
|
| Net Income | -107.68 | -115.85 | -80.19 | 69.15 | -15.15 | -16 | Upgrade
|
| Net Income to Common | -107.68 | -115.85 | -80.19 | 69.15 | -15.15 | -16 | Upgrade
|
| Shares Outstanding (Basic) | 292,686 | 292,686 | 292,686 | 284,453 | 280,336 | 276,759 | Upgrade
|
| Shares Outstanding (Diluted) | 292,686 | 292,686 | 292,686 | 284,453 | 280,336 | 276,759 | Upgrade
|
| Shares Change (YoY) | - | - | 2.89% | 1.47% | 1.29% | 0.57% | 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 | -46.43 | -82.48 | -136.24 | -116.44 | -24.06 | -47.47 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EBITDA | -24.55 | -33.82 | -61.67 | -45.06 | -15.15 | -18.56 | Upgrade
|
| D&A For EBITDA | 3.55 | 4.96 | 4.48 | 0.86 | 0.58 | 0.42 | Upgrade
|
| EBIT | -28.11 | -38.79 | -66.14 | -45.92 | -15.73 | -18.98 | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.1 | 0.16 | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.