Apex Mining Co. Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	21,338	14,539	11,596	9,907	7,114
Revenue Growth (YoY)	46.76%	25.38%	17.06%	39.26%	17.54%
Cost of Revenue	10,301	7,600	6,335	5,425	4,252
Gross Profit	11,037	6,939	5,262	4,482	2,861
Selling, General & Admin	378.02	492.51	289.78	245.96	230.24
Other Operating Expenses	602.34	224.6	403.33	65.1	211.86
Operating Expenses	980.36	720.01	723.42	311.06	1,021
Operating Income	10,057	6,219	4,538	4,171	1,841
Interest Expense	-610.08	-572.63	-536.96	-155.34	-153.29
Interest & Investment Income	-	11.33	14.61	3.22	0.97
Currency Exchange Gain (Loss)	-	-216.89	-53.2	15.21	-2.96
EBT Excluding Unusual Items	9,446	5,441	3,963	4,034	1,685
Gain (Loss) on Sale of Assets	-	-	120.08	-	-
Asset Writedown	-	-	-	-	-533.67
Pretax Income	9,446	5,441	4,083	4,034	1,152
Income Tax Expense	1,782	1,117	710.3	694.36	494.36
Earnings From Continuing Operations	7,664	4,325	3,373	3,339	657.25
Minority Interest in Earnings	0.46	0.47	36.26	2.1	145.8
Net Income	7,664	4,325	3,409	3,342	803.06
Net Income to Common	7,664	4,325	3,409	3,342	803.06
Net Income Growth	77.21%	26.87%	2.02%	316.10%	-47.61%
Shares Outstanding (Basic)	5,677	5,673	5,673	5,673	5,673
Shares Outstanding (Diluted)	5,677	5,673	5,673	5,673	5,673
Shares Change (YoY)	0.08%	-	-	-	-
EPS (Basic)	1.35	0.76	0.60	0.59	0.14
EPS (Diluted)	1.35	0.76	0.60	0.59	0.14
EPS Growth	77.63%	26.67%	1.86%	316.11%	-47.61%
Free Cash Flow	4,398	1,605	2,241	643.92	1,011
Free Cash Flow Per Share	0.78	0.28	0.40	0.11	0.18
Dividend Per Share	-	0.069	0.054	0.064	-
Dividend Growth	-	28.23%	-15.61%	-	-
Gross Margin	51.73%	47.73%	45.38%	45.24%	40.22%
Operating Margin	47.13%	42.78%	39.14%	42.10%	25.87%
Profit Margin	35.92%	29.75%	29.40%	33.73%	11.29%
Free Cash Flow Margin	20.61%	11.04%	19.32%	6.50%	14.21%
EBITDA	11,773	7,643	5,865	5,532	3,532
EBITDA Margin	55.17%	52.57%	50.58%	55.84%	49.66%
D&A For EBITDA	1,716	1,423	1,327	1,361	1,692
EBIT	10,057	6,219	4,538	4,171	1,841
EBIT Margin	47.13%	42.78%	39.14%	42.10%	25.87%
Effective Tax Rate	18.87%	20.52%	17.40%	17.21%	42.93%
Revenue as Reported	21,338	15,142	12,075	10,310	7,410

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.