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Apollo Global Capital, Inc. (PSE:APL)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0062
-0.0002 (-3.13%)
At close: Aug 24, 2026

Apollo Global Capital 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
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Revenue Growth
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Gross Profit
-0.71-0.64-0.26-6.59-5.31-5.83
Operating Income
-21.03-21.13-28.73-38.79-66.14-45.92
Net Income
-76.72-75.98-81.67-115.85-80.1969.15
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.960.970.821091.55202.95
Total Debt
405.52408.73378.25382.54368.88338.98
Net Cash (Debt)
-404.57-407.77-377.43-372.54-277.34-136.03
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.13-29.9-12.32-59.85-68.09-49.13
Capital Expenditures
-0.25--5.51-22.63-68.15-67.3
Free Cash Flow
-27.37-29.9-17.84-82.48-136.24-116.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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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