Apcotex Financial Statements From 2010 to 2025

APCOTEXIND   318.45  2.90  0.90%   
Apcotex Industries financial statements provide useful quarterly and yearly information to potential Apcotex Industries Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apcotex Industries financial statements helps investors assess Apcotex Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apcotex Industries' valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.0389
Market Capitalization
16.5 B
Enterprise Value Revenue
1.3594
Revenue
13.5 B
We have found eighty-six available fundamental signals for Apcotex Industries Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Apcotex Industries Limited prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Apcotex Industries Total Revenue

13.44 Billion

Check Apcotex Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apcotex Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 380.4 M, Interest Expense of 188.5 M or Total Revenue of 13.4 B, as well as many indicators such as . Apcotex financial statements analysis is a perfect complement when working with Apcotex Industries Valuation or Volatility modules.
  
This module can also supplement various Apcotex Industries Technical models . Check out the analysis of Apcotex Industries Correlation against competitors.

Apcotex Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.6 B4.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B704.7 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B1.3 B
Slightly volatile
Total Stockholder Equity6.3 BB2.8 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B1.8 B
Slightly volatile
Cash108.4 M174.7 M124.2 M
Very volatile
Non Current Assets TotalB5.7 B2.4 B
Slightly volatile
Cash And Short Term Investments455.6 M433.9 M244.9 M
Slightly volatile
Net Receivables2.5 B2.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding41.9 M46.7 M51.1 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B10.6 B4.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B518.1 M
Slightly volatile
Inventory1.5 B1.4 B610.2 M
Slightly volatile
Other Current Assets730.3 M695.5 M254.9 M
Slightly volatile
Other Stockholder Equity438.8 M299 M405.1 M
Very volatile
Total Liabilities4.8 B4.6 B1.8 B
Slightly volatile
Total Current Assets5.1 B4.9 B2.2 B
Slightly volatile
Common Stock86.5 M119.2 M87.8 M
Slightly volatile
Retained EarningsB4.7 B1.8 B
Slightly volatile
Accounts Payable1.6 B1.6 B643.9 M
Slightly volatile
Current Deferred Revenue290.9 M257.1 M256.7 M
Slightly volatile
Intangible Assets5.8 M5.6 M4.7 M
Slightly volatile
Other Liabilities274 M261 M134.9 M
Slightly volatile
Net Tangible Assets2.8 B5.5 B2.6 B
Slightly volatile
Long Term Investments376.4 M492 M362.1 M
Slightly volatile
Short and Long Term Debt1.1 BB395.6 M
Slightly volatile
Property Plant Equipment4.8 B4.6 B1.8 B
Slightly volatile
Capital Surpluse208 M234 M255.1 M
Slightly volatile
Cash And Equivalents169.6 M161.5 M49.7 M
Slightly volatile
Net Invested Capital4.6 B8.1 B3.8 B
Slightly volatile
Net Working Capital1.3 B1.8 B1.2 B
Slightly volatile
Capital Stock83 M93.3 M101.7 M
Slightly volatile
Property Plant And Equipment Gross3.4 B4.5 B2.5 B
Slightly volatile

Apcotex Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization380.4 M362.3 M145.8 M
Slightly volatile
Total Revenue13.4 B12.8 B6.2 B
Slightly volatile
Gross ProfitB3.8 B1.9 B
Slightly volatile
Other Operating Expenses10.5 B10 B5.3 B
Slightly volatile
EBITDA1.5 B1.4 B760.2 M
Slightly volatile
Cost Of Revenue9.5 BB4.3 B
Slightly volatile
Total Operating Expenses845.6 M850.6 M954.8 M
Slightly volatile
Net Income339 M619.6 M388.9 M
Slightly volatile
Selling General Administrative130.3 M124.1 M56.5 M
Slightly volatile
Selling And Marketing Expenses541 M515.3 M224.7 M
Slightly volatile
Research Development102.3 M97.5 M40.9 M
Slightly volatile
Net Income From Continuing Ops502.1 M619.6 M408.6 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.2 B532.6 M
Slightly volatile
Tax Provision195.2 M237.4 M154.2 M
Slightly volatile
Interest Income4.4 M4.7 M47.8 M
Slightly volatile
Reconciled Depreciation380.8 M362.7 M170 M
Slightly volatile

Apcotex Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow363.1 M345.8 M203.8 M
Slightly volatile
Depreciation380.8 M362.7 M145.9 M
Slightly volatile
Capital Expenditures315.5 M319.4 M347.4 M
Slightly volatile
End Period Cash Flow454.7 M433 M232 M
Slightly volatile

Apcotex Fundamental Market Drivers

Cash And Short Term Investments377.3 M

About Apcotex Industries Financial Statements

Apcotex Industries investors use historical fundamental indicators, such as Apcotex Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Apcotex Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue257.1 M290.9 M
Total Revenue12.8 B13.4 B
Cost Of RevenueB9.5 B

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Additional Tools for Apcotex Stock Analysis

When running Apcotex Industries' price analysis, check to measure Apcotex Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apcotex Industries is operating at the current time. Most of Apcotex Industries' value examination focuses on studying past and present price action to predict the probability of Apcotex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apcotex Industries' price. Additionally, you may evaluate how the addition of Apcotex Industries to your portfolios can decrease your overall portfolio volatility.