| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 246.36M | 252.02M | 266.39M | 285.96M | 299.75M | 307.38M | 
| Gross Profit | 194.15M | 201.30M | 211.34M | 230.34M | 242.18M | 248.70M | 
| EBITDA | 115.09M | 153.30M | -287.54M | 172.65M | 167.02M | 168.73M | 
| Net Income | 13.89M | 47.81M | -406.55M | 45.25M | 19.91M | 17.34M | 
| Balance Sheet | ||||||
| Total Assets | 2.13B | 2.08B | 2.16B | 2.70B | 3.02B | 2.96B | 
| Cash, Cash Equivalents and Short-Term Investments | 47.26M | 85.42M | 91.94M | 118.86M | 124.66M | 97.00M | 
| Total Debt | 1.18B | 1.18B | 1.25B | 1.32B | 1.52B | 1.54B | 
| Total Liabilities | 1.41B | 1.39B | 1.47B | 1.56B | 1.78B | 1.76B | 
| Stockholders Equity | 721.23M | 692.86M | 693.57M | 1.14B | 1.24B | 1.19B | 
| Cash Flow | ||||||
| Free Cash Flow | 95.45M | 92.55M | 76.78M | 117.65M | 169.82M | 117.66M | 
| Operating Cash Flow | 125.24M | 128.21M | 110.35M | 153.74M | 203.94M | 168.63M | 
| Investing Cash Flow | -30.68M | -35.65M | -33.57M | -36.09M | -33.77M | -59.62M | 
| Financing Cash Flow | -129.78M | -99.07M | -103.70M | -123.45M | -142.49M | -91.12M | 
APTT Management Pte. Limited announced that it will release key financial information and business updates for the quarter and nine months ending 30 September 2025 on 13 November 2025. The announcement will be followed by a virtual briefing for analysts and investors, indicating a proactive approach to engaging stakeholders and maintaining transparency in its operations.