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Apollo Global Capital Inc (APL)

Philippines

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0.010 0.001 9.89%

- Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY1000N1001

Volume: 15,275,000
Bid/Ask: 0.010 / 0.011
Day's Range: 0.009 - 0.012

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APL Financial Summary

A brief financial summary of Apollo Global Capital Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

APL Income Statement

Gross margin TTM -

Operating margin TTM 0%

Net Profit margin TTM 0%

Return on Investment TTM -0.87%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue
Gross Profit			-0.377	-0.517
Operating Income	-9.7	-9	-10.35	-15.86
Net Income	-10.37	-11.69	-11.55	-24.93

APL Balance Sheet

Quick Ratio MRQ 0.27

Current Ratio MRQ 0.43

LT Debt to Equity MRQ 6.92%

Total Debt to Equity MRQ 9.81%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	4623.42	4630.89	4632.65	4639.41
Total Liabilities	500.22	497.96	485.86	480.8
Total Equity	4123.21	4132.93	4146.78	4158.61

APL Cash Flow Statement

Cash Flow/Share TTM 0

Revenue/Share TTM -

Operating Cash Flow -9.11%

Cash Net Change in Cash

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-21.11	-7.64	-7.45	-7.51
Cash From Investing Activities	8.82	-11.04	-2.46	-2.04
Cash From Financing Activities	1.8	7	3	3.28
Net Change in Cash	-19.56	-3.03	-6.69	-9.25

* In Millions of PHP (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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