Apollo Global Capital, Inc. (PSE:APL)
Philippines · Delayed Price · Currency is PHP 0.0063
+0.0001 (1.61%)
At close: Jul 31, 2026
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 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 |
Cost of Revenue | 0.66 | 0.64 | 0.26 | 6.59 | 5.31 | 5.83 |
Gross Profit | -0.66 | -0.64 | -0.26 | -6.59 | -5.31 | -5.83 |
Selling, General & Admin | 13.67 | 14.59 | 17.38 | 22.77 | 50.59 | 33.6 |
Other Operating Expenses | 0.28 | 0.34 | 1.53 | 3.7 | 3.39 | 1.25 |
Operating Expenses | 19.45 | 20.49 | 28.47 | 32.19 | 60.83 | 40.09 |
Operating Income | -20.12 | -21.13 | -28.73 | -38.79 | -66.14 | -45.92 |
Interest Expense | -11.93 | -11.6 | -11.26 | -6.25 | -8.27 | -4.15 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.04 |
Earnings From Equity Investments | -44.56 | -44.56 | -43.92 | -44.17 | -22.59 | 109.1 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.05 | - | 0.01 | -0.87 |
Other Non Operating Income (Expenses) | 0 | 0 | 0.06 | 0.24 | 0.17 | - |
EBT Excluding Unusual Items | -76.6 | -77.28 | -83.88 | -88.89 | -96.77 | 58.2 |
Other Unusual Items | -0.18 | -0.18 | - | -0.11 | -0.1 | -0.2 |
Pretax Income | -76.78 | -77.46 | -83.88 | -89.01 | -96.87 | 58.01 |
Income Tax Expense | 0 | 0 | 0 | 30.04 | -13.87 | -10 |
Earnings From Continuing Operations | -76.78 | -77.46 | -83.88 | -119.05 | -83 | 68.01 |
Minority Interest in Earnings | 1.45 | 1.48 | 2.22 | 3.2 | 2.81 | 1.14 |
Net Income | -75.33 | -75.98 | -81.67 | -115.85 | -80.19 | 69.15 |
Net Income to Common | -75.33 | -75.98 | -81.67 | -115.85 | -80.19 | 69.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 | 284,453 |
Shares Outstanding (Diluted) | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 | 284,453 |
Shares Change | - | - | - | - | 2.89% | 1.47% |
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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -22.96 | -29.9 | -17.84 | -82.48 | -136.24 | -116.44 |
EBITDA | -14.71 | -15.64 | -23.79 | -33.76 | -61.6 | -45.06 |
D&A For EBITDA | 5.41 | 5.48 | 4.94 | 5.03 | 4.54 | 0.86 |
EBIT | -20.12 | -21.13 | -28.73 | -38.79 | -66.14 | -45.92 |
Advertising Expenses | - | 0.11 | 0.11 | 0.13 | 0.1 | 0.16 |