NYSE · Financial Statements

Apollo Strategic Growth Capital II (APGB-UN) Financial Statements

$10.66 NYSE: APGB-UN Market Cap $373.47M

Apollo Strategic Growth Capital II most recently reported annual revenue of $0, net profit of $55.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212022
Revenue$0$0$0$0
Operating Profit$0$0$-6.0M$26.0M
Net Profit$0$0$11.0M$55.0M
EPS$0.00$0.00$0.14$0.80
Op Margin————

Balance Sheet (USD)

Metric2019202020212022
Total Assets$0$0$692.0M$701.0M
Total Liabilities$0$0$55.0M$38.0M
Cash$0$0$1.0M$0
Borrowings$0$0$3.0M$5.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$0$0$-2.0M$-3.0M
Investing Cash Flow$0$0$-690.0M$0
Financing Cash Flow$0$0$693.0M$2.0M
Net Cash Flow$0$0$1.0M$-1.0M
Free Cash Flow$0$0$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.81
FCF Yield-0.77%
Quick Ratio0.04
Interest Coverage945.88
Return 1Y—
Return 3Y—
Return 5Y—

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