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

Apex Mining Co. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	22,231	20,520	14,539	11,596	9,907	7,114
Revenue Growth (YoY)	43.13%	41.13%	25.38%	17.06%	39.26%	17.54%
Cost of Revenue	9,641	9,460	7,600	6,335	5,425	4,252
Gross Profit	12,590	11,061	6,939	5,262	4,482	2,861
Selling, General & Admin	392.01	428.05	492.51	289.78	245.96	230.24
Other Operating Expenses	296.27	296.27	112.47	250.14	65.1	211.86
Operating Expenses	698.77	734.8	607.87	570.23	311.06	1,021
Operating Income	11,891	10,326	6,332	4,692	4,171	1,841
Interest Expense	-640.49	-582.78	-572.63	-536.96	-155.34	-153.29
Interest & Investment Income	1.95	1.95	11.33	14.61	3.22	0.97
Currency Exchange Gain (Loss)	-13.57	-13.57	-216.89	-53.2	15.21	-2.96
EBT Excluding Unusual Items	11,239	9,731	5,553	4,116	4,034	1,685
Gain (Loss) on Sale of Assets	-	-	-	120.08	-	-
Asset Writedown	-284.94	-284.94	-112.13	-153.19	-	-533.67
Pretax Income	10,954	9,446	5,441	4,083	4,034	1,152
Income Tax Expense	1,920	1,782	1,117	710.3	694.36	494.36
Earnings From Continuing Operations	9,035	7,664	4,325	3,373	3,339	657.25
Minority Interest in Earnings	0.46	0.46	0.47	36.26	2.1	145.8
Net Income	9,035	7,664	4,325	3,409	3,342	803.06
Net Income to Common	9,035	7,664	4,325	3,409	3,342	803.06
Net Income Growth	83.89%	77.21%	26.87%	2.02%	316.10%	-47.61%
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)	1.59	1.35	0.76	0.60	0.59	0.14
EPS (Diluted)	1.59	1.35	0.76	0.60	0.59	0.14
EPS Growth	83.82%	77.21%	26.87%	2.02%	316.11%	-47.61%
Free Cash Flow	4,886	4,398	2,146	2,241	643.92	1,011
Free Cash Flow Per Share	0.86	0.78	0.38	0.40	0.11	0.18
Dividend Per Share	0.246	0.246	0.069	0.054	0.064	-
Dividend Growth	254.44%	254.44%	28.23%	-15.61%	-	-
Gross Margin	56.63%	53.90%	47.73%	45.38%	45.24%	40.22%
Operating Margin	53.49%	50.32%	43.55%	40.46%	42.10%	25.87%
Profit Margin	40.64%	37.35%	29.75%	29.40%	33.73%	11.29%
Free Cash Flow Margin	21.98%	21.43%	14.76%	19.32%	6.50%	14.21%
EBITDA	13,634	12,040	7,755	6,018	5,532	3,532
EBITDA Margin	61.33%	58.68%	53.34%	51.90%	55.84%	49.66%
D&A For EBITDA	1,742	1,715	1,423	1,327	1,361	1,692
EBIT	11,891	10,326	6,332	4,692	4,171	1,841
EBIT Margin	53.49%	50.32%	43.55%	40.46%	42.10%	25.87%
Effective Tax Rate	17.52%	18.87%	20.52%	17.40%	17.21%	42.93%
Revenue as Reported	23,162	21,338	15,142	12,075	10,310	7,410

Source: S&P Global Market Intelligence. Standard template. Financial Sources.