APELOA PHARMACEUTI - Financials

APELOA PHARMACEUTI — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	9.8B	12.0B	11.5B	10.5B	8.9B	7.9B	7.2B	6.4B	5.6B	4.8B	4.3B	4.2B	3.9B	3.5B	2.8B	1.5B	1.4B	1.2B	1.0B	1.2B
Revenue Growth %	-18.6%	4.8%	8.8%	17.9%	13.5%	9.3%	13.1%	14.8%	16.3%	10.0%	2.5%	9.8%	10.8%	23.7%	85.0%	11.2%	9.4%	20.0%	-12.0%	--
Total Revenue	9.8B	12.0B	11.5B	10.5B	8.9B	7.9B	7.2B	6.4B	5.6B	4.8B	4.3B	4.2B	3.9B	3.5B	2.8B	1.5B	1.4B	1.2B	1.0B	1.2B
Cost Of Revenue	7.2B	9.2B	8.5B	8.0B	6.6B	5.7B	4.9B	4.3B	3.8B	3.4B	3.1B	3.1B	3.0B	2.7B	2.3B	1.2B	1.1B	1.0B	846.0M	954.0M
+Gross Profit	2.6B	2.9B	2.9B	2.5B	2.4B	2.2B	2.3B	2.0B	1.7B	1.3B	1.2B	1.1B	882.0M	807.0M	561.0M	320.0M	299.0M	238.0M	196.0M	230.0M
Gross Margin %	26.4%	23.8%	25.7%	23.9%	26.7%	28.0%	32.4%	31.9%	30.8%	27.8%	27.4%	26.0%	22.9%	23.2%	19.9%	21.0%	21.9%	19.0%	18.8%	19.4%
Total Operating Cost	8.9B	10.9B	10.3B	9.5B	8.0B	7.1B	6.6B	6.0B	5.3B	4.5B	4.1B	4.0B	3.7B	3.3B	2.7B	1.5B	1.3B	1.2B	1.0B	1.1B
Selling Expenses	548.0M	640.0M	658.0M	535.0M	453.0M	574.0M	835.0M	809.0M	515.0M	317.0M	243.0M	223.0M	173.0M	159.0M	103.0M	66.7M	58.5M	44.3M	30.1M	38.7M
Admin Expenses	423.0M	481.0M	467.0M	450.0M	454.0M	384.0M	458.0M	461.0M	476.0M	656.0M	653.0M	504.0M	446.0M	376.0M	282.0M	177.0M	153.0M	125.0M	97.7M	92.5M
Rd Expenses	611.0M	641.0M	625.0M	533.0M	446.0M	350.0M	360.0M	270.0M	259.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-58.8M	-115.0M	-104.0M	-106.0M	-14.3M	66.5M	12.9M	2.4M	95.1M	13.4M	28.0M	68.4M	38.9M	92.7M	78.9M	37.6M	33.3M	31.6M	36.7M	31.6M
+Operating Income	1.1B	1.2B	1.2B	1.0B	1.1B	970.0M	644.0M	491.0M	336.0M	300.0M	202.0M	343.0M	185.0M	144.0M	72.9M	21.2M	34.6M	26.7M	25.4M	61.1M
Operating Margin %	10.9%	10.1%	10.6%	9.6%	12.5%	12.3%	8.9%	7.7%	6.1%	6.3%	4.7%	8.1%	4.8%	4.1%	2.6%	1.4%	2.5%	2.1%	2.4%	5.2%
Non Operating Income	2.9M	1.6M	1.4M	5.9M	3.6M	2.2M	1.6M	2.2M	10.8M	44.2M	63.2M	39.7M	26.9M	27.9M	22.2M	9.1M	5.4M	3.7M	6.6M	5.1M
Non Operating Expenses	7.6M	10.4M	16.9M	5.5M	8.9M	10.7M	12.0M	30.5M	6.9M	8.8M	18.6M	5.5M	6.7M	3.2M	2.3M	2.9M	2.2M	3.0M	706,000	1.3M
Investment Income	19.8M	-18.1M	-21.7M	-59.8M	90.4M	62.0M	-20.7M	13.5M	653,600	16.9M	-15.9M	91.2M	-89,400	147,200	--	507,900	--	--	--	--
Fair Value Change Income	--	8.0M	-19,200	-22.8M	-23.6M	47.4M	-9.9M	-6.7M	4.2M	4.7M	5.9M	-10.3M	121,400	100,000	-574,200	--	--	--	--	--
Asset Disposal Income	9.0M	279,500	1.3M	1.4M	279,700	8.5M	4.2M	3.9M	5.8M	26.3M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.9M	70.2M	91.8M	51.2M	26.4M	23.8M	42.7M	37.0M	36.0M	47.0M	34.4M	26.0M	23.6M	21.2M	16.0M	11.2M	13.1M	7.1M	979,200	1.3M
Other Income	131.0M	128.0M	104.0M	93.9M	81.3M	95.2M	89.4M	69.3M	47.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.2B	1.2B	1.0B	1.1B	961.0M	634.0M	462.0M	340.0M	335.0M	247.0M	377.0M	206.0M	168.0M	92.8M	27.3M	37.8M	27.4M	31.3M	64.9M
Income Tax	176.0M	172.0M	149.0M	22.9M	159.0M	144.0M	80.3M	91.6M	83.0M	72.4M	38.8M	50.5M	44.8M	33.7M	21.8M	7.3M	4.9M	1.4M	3.4M	12.3M
+Net Income	891.0M	1.0B	1.1B	989.0M	956.0M	817.0M	553.0M	371.0M	257.0M	263.0M	208.0M	327.0M	161.0M	135.0M	71.0M	20.0M	32.9M	26.0M	27.8M	52.6M
Net Margin %	9.1%	8.6%	9.2%	9.4%	10.7%	10.4%	7.7%	5.8%	4.6%	5.5%	4.8%	7.7%	4.2%	3.9%	2.5%	1.3%	2.4%	2.1%	2.7%	4.4%
Net Income Attributable	891.0M	1.0B	1.1B	989.0M	956.0M	817.0M	553.0M	371.0M	257.0M	263.0M	208.0M	322.0M	167.0M	137.0M	75.6M	23.8M	34.1M	29.1M	30.4M	53.3M
Minority Interest	3,700	-275,000	-33,800	-2,800	--	--	--	--	--	--	--	4.6M	-6.4M	-2.6M	-4.7M	-3.8M	-1.2M	-3.1M	-2.6M	-719,900
Eps Basic	0.77	0.89	0.90	0.84	0.81	0.69	0.47	0.31	0.22	0.23	0.18	0.30	0.21	0.37	0.20	0.09	0.13	0.11	0.12	0.24
Eps Diluted	0.77	0.89	0.90	0.84	0.81	0.69	0.47	0.31	0.22	0.23	0.18	0.30	0.21	0.37	0.20	0.09	0.13	0.11	0.12	0.24

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	3.8B	3.7B	3.6B	3.6B	2.6B	2.2B	1.0B	644.0M	547.0M	553.0M	795.0M	808.0M	811.0M	832.0M	584.0M	277.0M	248.0M	280.0M	502.0M	248.0M
Trading Financial Assets	--	--	--	90,100	14.9M	116.0M	464.0M	--	4.2M	--	--	1.9M	2.0M	1.9M	1.7M	2.3M	--	--	--	--
Accounts Receivable	1.7B	1.8B	1.7B	1.7B	1.4B	1.1B	1.0B	1.0B	1.1B	924.0M	688.0M	728.0M	637.0M	581.0M	483.0M	167.0M	167.0M	113.0M	137.0M	147.0M
Notes Receivable	291.0M	319.0M	411.0M	262.0M	24.5M	--	--	211.0M	285.0M	242.0M	128.0M	76.5M	125.0M	108.0M	86.1M	27.4M	62.5M	42.9M	32.1M	67.5M
Notes And Accounts Receivable	2.0B	2.1B	2.1B	1.9B	1.5B	1.1B	1.0B	1.2B	1.4B	1.2B	816.0M	805.0M	762.0M	689.0M	569.0M	194.0M	230.0M	156.0M	169.0M	215.0M
Prepayments	106.0M	228.0M	257.0M	219.0M	258.0M	187.0M	121.0M	125.0M	102.0M	100.0M	38.9M	51.8M	138.0M	54.3M	88.7M	67.4M	48.8M	56.9M	53.5M	7.3M
Inventory	1.6B	1.9B	2.1B	1.8B	1.2B	1.1B	993.0M	902.0M	727.0M	693.0M	722.0M	585.0M	632.0M	478.0M	481.0M	259.0M	220.0M	258.0M	196.0M	181.0M
Total Current Assets	7.9B	8.2B	8.4B	7.8B	5.8B	4.9B	4.0B	3.1B	2.9B	2.6B	2.5B	2.3B	2.4B	2.1B	1.7B	803.0M	756.0M	756.0M	926.0M	654.0M
Long Term Equity Investment	54.9M	71.1M	84.7M	85.4M	81.2M	122.0M	122.0M	101.0M	36.0M	32.0M	29.6M	495,900	500,000	500,000	500,000	500,000	--	--	--	--
Fixed Assets	3.3B	3.3B	3.0B	3.1B	1.8B	1.8B	1.9B	2.0B	2.1B	2.2B	2.0B	1.8B	1.4B	1.4B	1.3B	710.0M	681.0M	630.0M	511.0M	473.0M
Fixed Assets Total	3.3B	3.3B	3.0B	3.1B	1.8B	1.8B	1.9B	2.0B	2.1B	2.2B	2.0B	1.8B	1.4B	1.4B	1.3B	710.0M	681.0M	630.0M	511.0M	473.0M
Construction In Progress	237.0M	404.0M	542.0M	300.0M	709.0M	159.0M	119.0M	152.0M	166.0M	181.0M	355.0M	340.0M	312.0M	112.0M	147.0M	107.0M	84.1M	120.0M	42.7M	18.6M
Construction In Progress Total	244.0M	407.0M	546.0M	311.0M	710.0M	159.0M	119.0M	152.0M	166.0M	181.0M	355.0M	340.0M	312.0M	112.0M	147.0M	107.0M	84.1M	120.0M	42.7M	18.6M
Intangible Assets	301.0M	315.0M	320.0M	339.0M	346.0M	340.0M	331.0M	343.0M	377.0M	401.0M	424.0M	419.0M	447.0M	419.0M	378.0M	218.0M	223.0M	230.0M	131.0M	116.0M
Long Term Deferred Expenses	35.4M	15.8M	20.6M	26.3M	8.5M	6.7M	10.2M	7.2M	4.9M	3.7M	4.1M	545,500	185,300	240,900	--	--	--	--	--	--
Total Non Current Assets	4.4B	4.5B	4.4B	4.2B	3.3B	2.6B	2.6B	2.7B	2.8B	3.0B	2.9B	2.7B	2.3B	2.0B	1.9B	1.0B	993.0M	985.0M	688.0M	611.0M
Total Assets	12.3B	12.7B	12.8B	12.0B	9.0B	7.5B	6.5B	5.8B	5.7B	5.6B	5.4B	5.1B	4.7B	4.1B	3.6B	1.8B	1.8B	1.7B	1.6B	1.3B
Short Term Borrowings	1.0B	814.0M	808.0M	563.0M	332.0M	330.0M	50.0M	614.0M	1.0B	1.0B	956.0M	714.0M	1.1B	1.2B	1.0B	496.0M	420.0M	440.0M	369.0M	313.0M
Accounts Payable	1.7B	1.8B	2.0B	1.7B	1.3B	1.2B	1.1B	791.0M	663.0M	812.0M	706.0M	627.0M	624.0M	473.0M	506.0M	228.0M	228.0M	216.0M	186.0M	159.0M
Advance Receipts	--	14,100	--	--	--	--	140.0M	143.0M	75.1M	77.3M	53.6M	37.8M	72.4M	27.9M	35.3M	15.6M	13.6M	21.4M	22.9M	22.6M
Contract Liabilities	186.0M	514.0M	430.0M	458.0M	302.0M	136.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.4B	5.7B	6.3B	6.0B	3.8B	2.9B	2.6B	2.2B	2.4B	2.6B	2.7B	2.5B	2.6B	2.6B	2.3B	1.0B	936.0M	908.0M	770.0M	699.0M
Long Term Borrowings	468.0M	70.1M	18.7M	250.0M	105.0M	--	--	--	--	180.0M	197.0M	172.0M	167.0M	37.5M	38.5M	--	--	60.0M	90.0M	130.0M
Total Non Current Liabilities	607.0M	236.0M	230.0M	476.0M	205.0M	208.0M	193.0M	203.0M	204.0M	354.0M	296.0M	268.0M	251.0M	112.0M	101.0M	16.4M	18.7M	65.4M	93.8M	130.0M
Total Liabilities	6.0B	6.0B	6.5B	6.5B	4.0B	3.1B	2.8B	2.4B	2.6B	3.0B	3.0B	2.8B	2.8B	2.7B	2.4B	1.0B	955.0M	973.0M	864.0M	829.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	815.0M	374.0M	257.0M	257.0M	257.0M	257.0M	257.0M	146.0M
Capital Reserve	105.0M	247.0M	438.0M	438.0M	438.0M	438.0M	438.0M	439.0M	434.0M	209.0M	209.0M	209.0M	341.0M	508.0M	626.0M	337.0M	337.0M	337.0M	337.0M	102.0M
Surplus Reserve	444.0M	347.0M	284.0M	242.0M	203.0M	165.0M	133.0M	112.0M	97.8M	87.5M	78.9M	73.1M	60.8M	59.6M	54.3M	35.2M	34.6M	34.4M	33.0M	33.0M
Retained Earnings	5.1B	5.1B	4.5B	3.9B	3.2B	2.6B	2.0B	1.6B	1.3B	1.2B	982.0M	877.0M	575.0M	409.0M	277.0M	161.0M	143.0M	115.0M	86.8M	116.0M
Minority Equity	7.9M	7.9M	7.7M	7.3M	--	--	--	--	--	--	100,000	--	65.5M	14.4M	17.5M	18.3M	23.2M	25.4M	36.5M	39.1M
Equity Attributable	6.3B	6.7B	6.2B	5.5B	5.1B	4.4B	3.8B	3.3B	3.0B	2.6B	2.4B	2.3B	1.8B	1.4B	1.2B	790.0M	772.0M	743.0M	714.0M	397.0M
Total Equity	6.3B	6.8B	6.2B	5.5B	5.1B	4.4B	3.8B	3.3B	3.0B	2.6B	2.4B	2.3B	1.9B	1.4B	1.2B	809.0M	795.0M	768.0M	750.0M	436.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	7.9B	9.7B	8.9B	7.3B	6.4B	5.8B	5.0B	4.6B	5.2B	4.8B	4.8B	4.6B	4.2B	3.7B	2.9B	1.8B	1.5B	1.4B	1.2B	1.3B
Tax Refunds Received	369.0M	427.0M	484.0M	456.0M	308.0M	332.0M	263.0M	267.0M	211.0M	169.0M	168.0M	120.0M	87.3M	60.4M	15.1M	2.1M	397,600	6.7M	7.4M	--
Total Operating Cash Inflow	8.5B	10.4B	9.7B	8.0B	6.9B	6.3B	5.4B	5.0B	5.5B	5.0B	5.0B	4.8B	4.3B	3.9B	3.4B	1.8B	1.5B	1.5B	1.3B	1.3B
Cash Paid For Goods	5.1B	7.0B	6.5B	4.7B	4.4B	3.7B	2.2B	2.4B	3.8B	3.6B	3.5B	3.0B	3.3B	2.9B	2.3B	1.3B	1.0B	1.2B	845.0M	935.0M
Cash Paid To Employees	987.0M	995.0M	942.0M	824.0M	714.0M	616.0M	557.0M	568.0M	520.0M	513.0M	462.0M	352.0M	309.0M	246.0M	237.0M	123.0M	104.0M	98.6M	89.8M	82.4M
Taxes Paid	482.0M	454.0M	481.0M	414.0M	458.0M	238.0M	392.0M	379.0M	339.0M	283.0M	260.0M	253.0M	193.0M	144.0M	90.8M	60.8M	66.5M	46.2M	46.1M	40.9M
Total Operating Cash Outflow	7.3B	9.2B	8.6B	6.7B	6.2B	5.2B	4.0B	4.1B	5.3B	4.9B	4.6B	4.0B	4.2B	3.5B	3.0B	1.7B	1.3B	1.4B	1.1B	1.2B
Operating Cash Flow	1.2B	1.2B	1.0B	1.3B	612.0M	1.1B	1.4B	833.0M	210.0M	180.0M	441.0M	787.0M	190.0M	336.0M	405.0M	121.0M	208.0M	94.6M	174.0M	159.0M
Total Investing Cash Inflow	1.3B	899.0M	127.0M	420.0M	641.0M	941.0M	523.0M	275.0M	281.0M	71.2M	76.2M	149.0M	10.9M	13.0M	33.8M	56.1M	998,900	1.2M	4.1M	1.7M
Total Investing Cash Outflow	1.7B	1.3B	803.0M	1.0B	1.2B	835.0M	964.0M	454.0M	360.0M	371.0M	517.0M	620.0M	515.0M	340.0M	589.0M	193.0M	93.7M	349.0M	120.0M	53.8M
Investing Cash Flow	-372.0M	-398.0M	-677.0M	-591.0M	-515.0M	106.0M	-441.0M	-179.0M	-79.4M	-300.0M	-441.0M	-472.0M	-504.0M	-327.0M	-555.0M	-136.0M	-92.7M	-348.0M	-116.0M	-52.1M
Cash From Borrowings	2.1B	1.4B	1.1B	1.1B	805.0M	484.0M	380.0M	1.2B	1.5B	1.5B	1.4B	1.4B	1.5B	2.0B	1.3B	710.0M	832.0M	352.0M	338.0M	141.0M
Dividends And Interest Paid	836.0M	402.0M	383.0M	363.0M	302.0M	201.0M	142.0M	120.0M	142.0M	129.0M	163.0M	88.2M	75.4M	84.7M	123.0M	31.2M	37.4M	39.9M	44.7M	39.4M
Debt Repayments	1.4B	1.4B	965.0M	713.0M	698.0M	204.0M	944.0M	1.6B	1.7B	1.5B	1.1B	1.9B	1.4B	1.9B	1.1B	635.0M	942.0M	281.0M	392.0M	101.0M
Total Financing Cash Inflow	2.1B	1.4B	1.1B	1.1B	805.0M	484.0M	380.0M	1.2B	1.7B	1.6B	1.4B	1.8B	1.8B	2.0B	1.4B	710.0M	832.0M	352.0M	633.0M	143.0M
Total Financing Cash Outflow	2.8B	2.0B	1.4B	1.3B	1.0B	405.0M	1.1B	1.8B	1.8B	1.6B	1.4B	2.2B	1.5B	2.0B	1.2B	666.0M	980.0M	321.0M	437.0M	140.0M
Financing Cash Flow	-643.0M	-582.0M	-301.0M	-196.0M	-204.0M	78.7M	-706.0M	-594.0M	-92.5M	47.3M	42.6M	-324.0M	377.0M	46.1M	158.0M	44.3M	-147.0M	31.1M	196.0M	2.6M
Net Change In Cash	195.0M	267.0M	80.6M	583.0M	-125.0M	1.2B	216.0M	67.3M	23.4M	-53.6M	52.9M	-9.6M	63.5M	54.9M	7.7M	28.9M	-31.8M	-222.0M	254.0M	110.0M
Ending Cash Balance	2.9B	2.7B	2.5B	2.4B	1.8B	1.9B	718.0M	502.0M	434.0M	411.0M	464.0M	411.0M	421.0M	358.0M	303.0M	277.0M	248.0M	280.0M	502.0M	248.0M
Capex	386.0M	461.0M	630.0M	509.0M	702.0M	317.0M	31.8M	81.6M	163.0M	331.0M	452.0M	540.0M	505.0M	340.0M	578.0M	140.0M	93.7M	349.0M	116.0M	53.8M