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Anglo Philippine Holdings Corporation (PSE:APO)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.480
-0.020 (-1.33%)
At close: Sep 17, 2026

Anglo Philippine Holdings 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
1,490175.1259.14479.71911.821,174
Revenue Growth
--32.43%-45.98%-47.39%-22.36%1177.10%
Gross Profit
1,490174.86258.91479.65911.711,174
Operating Income
1,439127.78211.7436.64778.811,127
Net Income
1,396-123.3-41.23332.06-157.571,099
Earnings Per Share
0.47-0.04-0.010.11-0.050.37
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
97.6199.63158.57206.53549.01559.57
Total Debt
-44444
Net Cash (Debt)
97.6195.63154.57202.53545.01555.57
Net Cash Growth
-42.32%-38.13%-23.68%-62.84%-1.90%447.25%
Net Cash Per Share
0.030.030.050.070.180.18

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
1,460-59.06-53.12-56.52-47.44-14.02
Capital Expenditures
-0.04-2.26-0.03-3.97--
Free Cash Flow
1,460-61.32-53.14-60.49-47.44-14.02
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
99.98%99.87%99.91%99.99%99.99%99.97%
Operating Margin
96.59%72.98%81.69%91.02%85.41%96.00%
Pretax Margin
93.84%-69.27%-11.25%67.29%-18.50%94.28%
Profit Margin
93.71%-70.42%-15.91%69.22%-17.28%93.59%
FCF Margin
97.96%-35.02%-20.51%-12.61%-5.20%-1.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.18--4.07-2.46
PS Ratio
2.9812.015.222.822.172.30