Apex Mining Co., Inc. (PSE:APX)

Apex Mining Co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	19,036	14,539	11,596	9,907	7,114	6,052
Revenue Growth (YoY)	39.72%	25.38%	17.06%	39.26%	17.54%	26.96%
Cost of Revenue	8,445	7,600	6,335	5,425	4,252	3,469
Gross Profit	10,591	6,939	5,262	4,482	2,861	2,583
Selling, General & Admin	589.7	492.51	289.78	245.96	230.24	177.85
Other Operating Expenses	224.6	224.6	403.33	65.1	211.86	46.38
Operating Expenses	817.19	720.01	723.42	311.06	1,021	224.24
Operating Income	9,774	6,219	4,538	4,171	1,841	2,359
Interest Expense	-1,072	-572.63	-536.96	-155.34	-153.29	-187.61
Interest & Investment Income	11.33	11.33	14.61	3.22	0.97	1.76
Currency Exchange Gain (Loss)	-216.89	-216.89	-53.2	15.21	-2.96	17.72
EBT Excluding Unusual Items	8,497	5,441	3,963	4,034	1,685	2,191
Gain (Loss) on Sale of Assets	-	-	120.08	-	-	-
Asset Writedown	-	-	-	-	-533.67	-
Pretax Income	8,497	5,441	4,083	4,034	1,152	2,204
Income Tax Expense	1,790	1,117	710.3	694.36	494.36	671.58
Earnings From Continuing Operations	6,707	4,325	3,373	3,339	657.25	1,533
Minority Interest in Earnings	0.47	0.47	36.26	2.1	145.8	0.3
Net Income	6,708	4,325	3,409	3,342	803.06	1,533
Net Income to Common	6,708	4,325	3,409	3,342	803.06	1,533
Net Income Growth	60.80%	26.87%	2.02%	316.10%	-47.61%	400.66%
Shares Outstanding (Basic)	5,673	5,673	5,673	5,673	5,673	5,673
Shares Outstanding (Diluted)	5,673	5,673	5,673	5,673	5,673	5,673
EPS (Basic)	1.18	0.76	0.60	0.59	0.14	0.27
EPS (Diluted)	1.18	0.76	0.60	0.59	0.14	0.27
EPS Growth	60.56%	26.67%	1.86%	316.11%	-47.61%	400.67%
Free Cash Flow	1,920	1,605	2,241	643.92	1,011	754.35
Free Cash Flow Per Share	0.34	0.28	0.40	0.11	0.18	0.13
Dividend Per Share	0.069	0.069	0.054	0.064	-	-
Dividend Growth	28.23%	28.23%	-15.61%	-	-	-
Gross Margin	55.64%	47.73%	45.38%	45.24%	40.22%	42.69%
Operating Margin	51.34%	42.78%	39.14%	42.10%	25.87%	38.98%
Profit Margin	35.24%	29.75%	29.40%	33.73%	11.29%	25.33%
Free Cash Flow Margin	10.09%	11.04%	19.32%	6.50%	14.21%	12.46%
EBITDA	11,202	7,643	5,865	5,532	3,532	3,383
EBITDA Margin	58.85%	52.57%	50.58%	55.84%	49.66%	55.89%
D&A For EBITDA	1,428	1,423	1,327	1,361	1,692	1,023
EBIT	9,774	6,219	4,538	4,171	1,841	2,359
EBIT Margin	51.34%	42.78%	39.14%	42.10%	25.87%	38.98%
Effective Tax Rate	21.06%	20.52%	17.40%	17.21%	42.93%	30.47%
Revenue as Reported	19,786	15,142	12,075	10,310	7,410	6,318

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.