Apex Mining Co., Inc. (PSE: APX)
Philippines
· Delayed Price · Currency is PHP 3.420
+0.090 (2.70%)
Dec 26, 2024, 4:00 PM PST
Apex Mining Co. Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,625 | 11,596 | 9,907 | 7,114 | 6,052 | 4,767 | Upgrade
|
| Revenue Growth (YoY) | 22.86% | 17.06% | 39.26% | 17.54% | 26.96% | 6.93% | Upgrade
|
| Cost of Revenue | 7,240 | 6,335 | 5,425 | 4,252 | 3,469 | 3,828 | Upgrade
|
| Gross Profit | 6,385 | 5,262 | 4,482 | 2,861 | 2,583 | 938.66 | Upgrade
|
| Selling, General & Admin | 325.15 | 289.78 | 245.96 | 230.24 | 177.85 | 236.15 | Upgrade
|
| Other Operating Expenses | 403.33 | 403.33 | 65.1 | 211.86 | 46.38 | 60.75 | Upgrade
|
| Operating Expenses | 758.79 | 723.42 | 311.06 | 1,021 | 224.24 | 296.89 | Upgrade
|
| Operating Income | 5,626 | 4,538 | 4,171 | 1,841 | 2,359 | 641.77 | Upgrade
|
| Interest Expense | -658.96 | -536.96 | -155.34 | -153.29 | -187.61 | -188.37 | Upgrade
|
| Interest & Investment Income | 14.61 | 14.61 | 3.22 | 0.97 | 1.76 | 6.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -53.2 | -53.2 | 15.21 | -2.96 | 17.72 | 4.58 | Upgrade
|
| EBT Excluding Unusual Items | 4,928 | 3,963 | 4,034 | 1,685 | 2,191 | 464.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 120.08 | 120.08 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -533.67 | - | - | Upgrade
|
| Pretax Income | 5,048 | 4,083 | 4,034 | 1,152 | 2,204 | 464.06 | Upgrade
|
| Income Tax Expense | 913.2 | 710.3 | 694.36 | 494.36 | 671.58 | 158.13 | Upgrade
|
| Earnings From Continuing Operations | 4,135 | 3,373 | 3,339 | 657.25 | 1,533 | 305.92 | Upgrade
|
| Minority Interest in Earnings | 36.26 | 36.26 | 2.1 | 145.8 | 0.3 | 0.24 | Upgrade
|
| Net Income | 4,171 | 3,409 | 3,342 | 803.06 | 1,533 | 306.16 | Upgrade
|
| Net Income to Common | 4,171 | 3,409 | 3,342 | 803.06 | 1,533 | 306.16 | Upgrade
|
| Net Income Growth | 30.92% | 2.02% | 316.10% | -47.61% | 400.66% | 27.55% | Upgrade
|
| Shares Outstanding (Basic) | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
|
| Shares Outstanding (Diluted) | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | 5,673 | Upgrade
|
| EPS (Basic) | 0.74 | 0.60 | 0.59 | 0.14 | 0.27 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.60 | 0.59 | 0.14 | 0.27 | 0.05 | Upgrade
|
| EPS Growth | 30.85% | 1.86% | 316.11% | -47.61% | 400.67% | 27.55% | Upgrade
|
| Free Cash Flow | 2,439 | 2,241 | 643.92 | 1,011 | 754.35 | -933.97 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.40 | 0.11 | 0.18 | 0.13 | -0.16 | Upgrade
|
| Dividend Per Share | 0.054 | 0.054 | 0.064 | - | - | - | Upgrade
|
| Dividend Growth | 1.00% | -15.61% | - | - | - | - | Upgrade
|
| Gross Margin | 46.86% | 45.38% | 45.24% | 40.22% | 42.69% | 19.69% | Upgrade
|
| Operating Margin | 41.29% | 39.14% | 42.10% | 25.87% | 38.98% | 13.46% | Upgrade
|
| Profit Margin | 30.62% | 29.40% | 33.73% | 11.29% | 25.33% | 6.42% | Upgrade
|
| Free Cash Flow Margin | 17.90% | 19.32% | 6.50% | 14.21% | 12.46% | -19.59% | Upgrade
|
| EBITDA | 7,123 | 5,865 | 5,532 | 3,532 | 3,383 | 1,897 | Upgrade
|
| EBITDA Margin | 52.28% | 50.58% | 55.84% | 49.65% | 55.89% | 39.79% | Upgrade
|
| D&A For EBITDA | 1,497 | 1,327 | 1,361 | 1,692 | 1,023 | 1,255 | Upgrade
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| EBIT | 5,626 | 4,538 | 4,171 | 1,841 | 2,359 | 641.77 | Upgrade
|
| EBIT Margin | 41.29% | 39.14% | 42.10% | 25.87% | 38.98% | 13.46% | Upgrade
|
| Effective Tax Rate | 18.09% | 17.40% | 17.21% | 42.93% | 30.47% | 34.08% | Upgrade
|
| Revenue as Reported | 14,190 | 12,075 | 10,310 | 7,410 | 6,318 | 4,961 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.