APGB-UN Financial Statements & Analysis
Complete financial statements for APGB-UN including income statement, balance sheet, and cash flow statement. Analyze APGB-UN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
-19.7% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-29.7% ↓
Debt to Equity
-2.0% ↑
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
369.3% ↑
Net Cash Flow
45.9% ↑
Free Cash Flow
369.3% ↑
Cash Flow to Debt
369.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '23 | TTM Q3 '23 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | 21.50M | 18.15M | 15.6% | |
| Net Income | 34.31M | 27.55M | 19.7% | |
| EPS | 0.11 | 0.10 | 4.0% | |
| EBITDA | 24.93M | 15.13M | 39.3% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '23 | TTM Q2 '23 | TTM Q1 '23 | TTM Q4 '22 | TTM Q3 '22 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | 18.15M | 21.50M | 18.42M | — | — |
| Net Income | 27.55M | 34.31M | 39.21M | — | — |
| EPS | 0.10 | 0.11 | 0.11 | — | — |
| EBITDA | 15.13M | 24.93M | 37.83M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into APGB-UN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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