Apex Mining Co., Inc. (PSE:APX)
Philippines · Delayed Price · Currency is PHP 16.18
-0.08 (-0.49%)
At close: Aug 25, 2026
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 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 |
| 23,687 | 20,520 | 14,539 | 11,596 | 9,907 | 7,114 | |
Revenue Growth | 39.30% | 41.13% | 25.38% | 17.06% | 39.26% | 17.54% |
Cost of Revenue | 10,058 | 9,460 | 7,600 | 6,335 | 5,425 | 4,252 |
Gross Profit | 13,629 | 11,061 | 6,939 | 5,262 | 4,482 | 2,861 |
Selling, General & Admin | 542.5 | 428.05 | 492.51 | 289.78 | 245.96 | 230.24 |
Other Operating Expenses | 391.68 | 296.27 | 112.47 | 250.14 | 65.1 | 211.86 |
Operating Expenses | 944.67 | 734.8 | 607.87 | 570.23 | 311.06 | 1,021 |
Operating Income | 12,684 | 10,326 | 6,332 | 4,692 | 4,171 | 1,841 |
Interest Expense | -515.57 | -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 | 12,157 | 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 | 11,872 | 9,446 | 5,441 | 4,083 | 4,034 | 1,152 |
Income Tax Expense | 2,023 | 1,782 | 1,117 | 710.3 | 694.36 | 494.36 |
Earnings From Continuing Operations | 9,849 | 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 | 9,850 | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 |
Net Income to Common | 9,850 | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 |
Net Income Growth | 70.74% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.74 | 1.35 | 0.76 | 0.60 | 0.59 | 0.14 |
EPS (Diluted) | 1.74 | 1.35 | 0.76 | 0.60 | 0.59 | 0.14 |
EPS Growth | 71.53% | 77.21% | 26.87% | 2.02% | 316.11% | -47.61% |
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 | 3,610 | 4,398 | 2,146 | 2,241 | 643.92 | 1,011 |
Free Cash Flow Per Share | 0.64 | 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 | 57.54% | 53.90% | 47.73% | 45.38% | 45.24% | 40.22% |
Operating Margin | 53.55% | 50.32% | 43.55% | 40.46% | 42.10% | 25.87% |
Profit Margin | 41.58% | 37.35% | 29.75% | 29.40% | 33.73% | 11.29% |
Free Cash Flow Margin | 15.24% | 21.43% | 14.76% | 19.32% | 6.50% | 14.21% |
EBITDA | 14,533 | 12,040 | 7,755 | 6,018 | 5,532 | 3,532 |
EBITDA Margin | 61.35% | 58.68% | 53.34% | 51.90% | 55.84% | 49.66% |
D&A For EBITDA | 1,848 | 1,715 | 1,423 | 1,327 | 1,361 | 1,692 |
EBIT | 12,684 | 10,326 | 6,332 | 4,692 | 4,171 | 1,841 |
EBIT Margin | 53.55% | 50.32% | 43.55% | 40.46% | 42.10% | 25.87% |
Effective Tax Rate | 17.04% | 18.87% | 20.52% | 17.40% | 17.21% | 42.93% |
Revenue as Reported | 24,677 | 21,338 | 15,142 | 12,075 | 10,310 | 7,410 |