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Apollo Global Capital, Inc. (PSE:APL)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0063
+0.0001 (1.61%)
At close: Jul 31, 2026

Apollo Global Capital Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-0.66-0.64-0.26-6.59-5.31-5.83
Operating Income
-20.12-21.13-28.73-38.79-66.14-45.92
Net Income
-75.33-75.98-81.67-115.85-80.1969.15
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.330.970.821091.55202.95
Total Debt
406.21408.73378.25382.54368.88338.98
Net Cash (Debt)
-404.88-407.77-377.43-372.54-277.34-136.03
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.61-29.9-12.32-59.85-68.09-49.13
Capital Expenditures
-0.35--5.51-22.63-68.15-67.3
Free Cash Flow
-22.96-29.9-17.84-82.48-136.24-116.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----338.63
PS Ratio
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