Apollo Future Mobility Group Limited (U1R1) Financial Statements

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Apollo Future Mobility Group Limited Financial Overview

Apollo Future Mobility Group Limited's market cap is currently €73.12M. The company's EPS TTM is €-1.2615; its P/E ratio is -0.93; Apollo Future Mobility Group Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Sep 22	Sep 21
Income Statement
Total Revenue	HK$ 91.10M	HK$ 340.20M	HK$ 279.21M	HK$ 619.91M	HK$ 528.56M
Gross Profit	HK$ 8.38M	HK$ 15.72M	HK$ 63.15M	HK$ 127.77M	HK$ 131.51M
Operating Income	HK$ -503.96M	HK$ -326.68M	HK$ -422.47M	HK$ -186.14M	HK$ -311.23M
EBITDA	HK$ -495.21M	HK$ -320.57M	HK$ -817.79M	HK$ 331.24M	HK$ -306.74M
Net Income	HK$ -664.07M	HK$ -1.54B	HK$ -860.53M	HK$ 210.77M	HK$ -359.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 550.30M	HK$ 1.12B	HK$ 64.29M	HK$ 52.53M	HK$ 151.06M
Total Assets	HK$ 1.98B	HK$ 2.87B	HK$ 3.92B	HK$ 4.93B	HK$ 5.08B
Total Debt	HK$ 315.40M	HK$ 322.53M	HK$ 161.77M	HK$ 270.68M	HK$ 170.48M
Net Debt	HK$ -223.43M	HK$ -142.32M	HK$ 97.48M	HK$ 218.16M	HK$ 20.43M
Total Liabilities	HK$ 668.16M	HK$ 900.37M	HK$ 578.21M	HK$ 673.04M	HK$ 1.44B
Stockholders' Equity	HK$ 1.38B	HK$ 2.00B	HK$ 3.36B	HK$ 4.28B	HK$ 3.66B
Cash Flow
Free Cash Flow	HK$ -525.18M	HK$ -152.86M	HK$ -50.51M	HK$ -89.41M	HK$ -292.24M
Operating Cash Flow	HK$ -475.71M	HK$ -148.72M	HK$ -28.96M	HK$ -84.38M	HK$ -281.73M
Investing Cash Flow	HK$ 568.81M	HK$ 148.73M	HK$ 133.51M	HK$ -91.72M	HK$ -43.76M
Financing Cash Flow	HK$ -22.33M	HK$ 406.30M	HK$ -121.03M	HK$ 113.11M	HK$ 294.72M

Currency in HKD

Apollo Future Mobility Group Limited Earnings and Revenue History

Income Statement >

Apollo Future Mobility Group Limited Debt to Assets

Balance Sheet >

Apollo Future Mobility Group Limited Cash Flow

Cash Flow >

Apollo Future Mobility Group Limited Forecast EPS vs Actual EPS

Earnings >