Benguet Corporation (BGUUF)

Benguet Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,334	2,531	4,025	3,842	1,620	802.07
Revenue Growth (YoY)	-18.10%	-37.11%	4.77%	137.19%	101.94%	-20.49%
Cost of Revenue	1,058	963.47	1,344	1,284	878.53	583.48
Gross Profit	1,277	1,568	2,681	2,558	741.2	218.59
Selling, General & Admin	840.84	889.5	1,066	989.46	395.83	340.3
Other Operating Expenses	-19.1	2.18	1.75	2.45	3.38	6.47
Operating Expenses	821.74	891.67	1,067	1,008	399.2	441.7
Operating Income	454.93	676.21	1,614	1,550	341.99	-223.11
Interest Expense	-2.38	-2.78	-1.1	-3.89	-3.13	-2.03
Interest & Investment Income	28.9	10.59	2.09	3.29	0.82	1.73
Currency Exchange Gain (Loss)	-2.61	8.06	39.68	-9.56	13.02	11.49
Other Non Operating Income (Expenses)	-15.36	-11.49	0.79	-25.05	-24.28	-18.01
EBT Excluding Unusual Items	463.47	680.6	1,655	1,515	328.42	-229.94
Gain (Loss) on Sale of Investments	51.89	51.89	18.21	2.39	-	-
Gain (Loss) on Sale of Assets	0.26	0.26	0.78	-	0.04	68.59
Asset Writedown	-0.14	-0.14	85.33	276.99	154.82	287.21
Other Unusual Items	-	-	-	-	-	22.46
Pretax Income	515.48	732.61	1,759	1,794	483.27	148.33
Income Tax Expense	117.51	178.47	428.23	372.4	101.88	32.59
Net Income	397.98	554.14	1,331	1,422	381.39	115.74
Preferred Dividends & Other Adjustments	0.06	0.06	0.06	0.06	0.06	0.06
Net Income to Common	397.92	554.08	1,331	1,422	381.33	115.68
Net Income Growth	-50.14%	-58.37%	-6.37%	272.75%	229.53%	-2.78%
Shares Outstanding (Basic)	623	623	623	621	616	616
Shares Outstanding (Diluted)	629	629	628	626	621	618
Shares Change (YoY)	0.28%	0.14%	0.33%	0.69%	0.59%	-
EPS (Basic)	0.64	0.89	2.14	2.29	0.62	0.19
EPS (Diluted)	0.63	0.88	2.12	2.27	0.61	0.19
EPS Growth	-50.37%	-58.49%	-6.61%	272.13%	224.71%	-1.13%
Free Cash Flow	230.7	469.21	1,125	1,118	225.56	-320.95
Free Cash Flow Per Share	0.37	0.75	1.79	1.79	0.36	-0.52
Gross Margin	54.69%	61.94%	66.60%	66.59%	45.76%	27.25%
Operating Margin	19.49%	26.71%	40.09%	40.34%	21.11%	-27.82%
Profit Margin	17.05%	21.89%	33.07%	37.00%	23.54%	14.42%
Free Cash Flow Margin	9.88%	18.54%	27.95%	29.11%	13.93%	-40.01%
EBITDA	499.49	728.44	1,688	1,708	395.99	-83.21
EBITDA Margin	21.40%	28.78%	41.93%	44.47%	24.45%	-10.37%
D&A For EBITDA	44.56	52.22	74.13	158.55	54	139.9
EBIT	454.93	676.21	1,614	1,550	341.99	-223.11
EBIT Margin	19.49%	26.71%	40.09%	40.34%	21.11%	-27.82%
Effective Tax Rate	22.80%	24.36%	24.34%	20.76%	21.08%	21.97%

Source: S&P Capital IQ. Standard template. Financial Sources.