Anglo Philippine Holdings Corporation (PSE:APO)
Philippines · Delayed Price · Currency is PHP 1.500
+0.390 (35.14%)
At close: Aug 28, 2026
Anglo Philippine Holdings 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 13.66 | 13.66 | 13.94 | 13.36 | 10.87 | 4.37 |
Other Revenue | 1,477 | 161.44 | 245.2 | 466.35 | 900.95 | 1,170 |
| 1,490 | 175.1 | 259.14 | 479.71 | 911.82 | 1,174 | |
Revenue Growth | - | -32.43% | -45.98% | -47.39% | -22.36% | 1177.10% |
Cost of Revenue | 0.23 | 0.23 | 0.22 | 0.06 | 0.12 | 0.36 |
Gross Profit | 1,490 | 174.86 | 258.91 | 479.65 | 911.71 | 1,174 |
Selling, General & Admin | 47.38 | 43.83 | 43.92 | 40.17 | 45.1 | 42.84 |
Other Operating Expenses | 0.91 | 0.91 | 1.33 | 1.37 | 2.38 | 2.2 |
Operating Expenses | 50.63 | 47.08 | 47.22 | 43.02 | 132.9 | 46.64 |
Operating Income | 1,439 | 127.78 | 211.7 | 436.64 | 778.81 | 1,127 |
Earnings From Equity Investments | 147.24 | -60.92 | -69.3 | - | - | - |
Currency Exchange Gain (Loss) | 4.44 | 4.44 | 0.13 | 0.5 | 47.43 | 25.34 |
Other Non Operating Income (Expenses) | -185.2 | -185.2 | -171.67 | -114.35 | -49.18 | -45.33 |
EBT Excluding Unusual Items | 1,406 | -113.91 | -29.14 | 322.78 | 777.06 | 1,107 |
Gain (Loss) on Sale of Investments | -7.38 | -7.38 | - | - | -945.78 | -0.25 |
Pretax Income | 1,398 | -121.29 | -29.14 | 322.78 | -168.72 | 1,107 |
Income Tax Expense | 2.11 | 2.11 | 12.2 | -9.17 | -11.05 | 8.18 |
Earnings From Continuing Operations | 1,396 | -123.4 | -41.34 | 331.95 | -157.67 | 1,099 |
Minority Interest in Earnings | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | 0.11 |
Net Income | 1,396 | -123.3 | -41.23 | 332.06 | -157.57 | 1,099 |
Net Income to Common | 1,396 | -123.3 | -41.23 | 332.06 | -157.57 | 1,099 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,003 | 3,013 | 3,013 | 3,013 | 3,003 | 3,003 |
Shares Outstanding (Diluted) | 3,003 | 3,013 | 3,013 | 3,013 | 3,003 | 3,003 |
Shares Change | 0.41% | - | - | 0.33% | - | - |
EPS (Basic) | 0.47 | -0.04 | -0.01 | 0.11 | -0.05 | 0.37 |
EPS (Diluted) | 0.47 | -0.04 | -0.01 | 0.11 | -0.05 | 0.37 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,460 | -61.32 | -53.14 | -60.49 | -47.44 | -14.02 |
Free Cash Flow Per Share | 0.49 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
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% |
Profit Margin | 93.71% | -70.42% | -15.91% | 69.22% | -17.28% | 93.59% |
Free Cash Flow Margin | 97.96% | -35.02% | -20.51% | -12.61% | -5.20% | -1.19% |
EBITDA | 1,442 | 130.12 | 213.65 | 438.11 | 864.22 | 1,129 |
EBITDA Margin | 96.75% | 74.31% | 82.45% | 91.33% | 94.78% | 96.13% |
D&A For EBITDA | 2.43 | 2.34 | 1.96 | 1.48 | 85.41 | 1.6 |
EBIT | 1,439 | 127.78 | 211.7 | 436.64 | 778.81 | 1,127 |
EBIT Margin | 96.59% | 72.98% | 81.69% | 91.02% | 85.41% | 96.00% |
Effective Tax Rate | 0.15% | - | - | - | - | 0.74% |
Revenue as Reported | 1,495 | 179.53 | 259.27 | 480.21 | 959.25 | 1,200 |