Benguet Corporation (BGUUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0550
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
Benguet Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,898 | 2,354 | 2,506 | 4,025 | 3,842 | 1,620 | Upgrade
|
| Revenue Growth (YoY) | 68.82% | -6.05% | -37.74% | 4.77% | 137.19% | 101.94% | Upgrade
|
| Cost of Revenue | 999.67 | 890.58 | 755.59 | 1,045 | 1,284 | 878.53 | Upgrade
|
| Gross Profit | 1,899 | 1,464 | 1,750 | 2,981 | 2,558 | 741.2 | Upgrade
|
| Selling, General & Admin | 991.14 | 851.92 | 889.5 | 1,066 | 989.46 | 395.83 | Upgrade
|
| Other Operating Expenses | 210.45 | 164.9 | 184.6 | 301.49 | 2.45 | 3.38 | Upgrade
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| Operating Expenses | 1,202 | 1,017 | 1,074 | 1,367 | 1,008 | 399.2 | Upgrade
|
| Operating Income | 697.08 | 446.83 | 676.21 | 1,614 | 1,550 | 341.99 | Upgrade
|
| Interest Expense | -7.36 | -7.36 | -2.78 | -1.1 | -3.89 | -3.13 | Upgrade
|
| Interest & Investment Income | 49.9 | 41.7 | 10.59 | 2.09 | 3.29 | 0.82 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.38 | 11.33 | 8.06 | 39.68 | -9.56 | 13.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 340.1 | 310.37 | -11.49 | 0.79 | -25.05 | -24.28 | Upgrade
|
| EBT Excluding Unusual Items | 1,065 | 802.87 | 680.6 | 1,655 | 1,515 | 328.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 55.5 | 55.5 | 51.89 | 18.21 | 2.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.26 | 0.78 | - | 0.04 | Upgrade
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| Asset Writedown | - | - | -0.14 | 85.33 | 276.99 | 154.82 | Upgrade
|
| Other Unusual Items | -309.4 | -309.4 | - | - | - | - | Upgrade
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| Pretax Income | 811.45 | 548.97 | 732.61 | 1,759 | 1,794 | 483.27 | Upgrade
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| Income Tax Expense | 175.14 | 113.3 | 178.47 | 428.23 | 372.4 | 101.88 | Upgrade
|
| Net Income | 636.31 | 435.67 | 554.14 | 1,331 | 1,422 | 381.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Net Income to Common | 636.25 | 435.61 | 554.08 | 1,331 | 1,422 | 381.33 | Upgrade
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| Net Income Growth | 220.99% | -21.38% | -58.37% | -6.37% | 272.75% | 229.53% | Upgrade
|
| Shares Outstanding (Basic) | 736 | 713 | 623 | 623 | 621 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 741 | 719 | 629 | 628 | 626 | 621 | Upgrade
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| Shares Change (YoY) | 17.81% | 14.33% | 0.14% | 0.33% | 0.69% | 0.59% | Upgrade
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| EPS (Basic) | 0.86 | 0.61 | 0.89 | 2.14 | 2.29 | 0.62 | Upgrade
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| EPS (Diluted) | 0.86 | 0.61 | 0.88 | 2.12 | 2.27 | 0.61 | Upgrade
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| EPS Growth | 178.08% | -30.68% | -58.49% | -6.61% | 272.13% | 224.72% | Upgrade
|
| Free Cash Flow | 939.45 | 358.45 | 465.16 | 960.15 | 1,118 | 225.56 | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.50 | 0.74 | 1.53 | 1.79 | 0.36 | Upgrade
|
| Gross Margin | 65.51% | 62.17% | 69.85% | 74.05% | 66.59% | 45.76% | Upgrade
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| Operating Margin | 24.05% | 18.98% | 26.98% | 40.09% | 40.34% | 21.11% | Upgrade
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| Profit Margin | 21.95% | 18.50% | 22.11% | 33.07% | 37.00% | 23.54% | Upgrade
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| Free Cash Flow Margin | 32.41% | 15.23% | 18.56% | 23.85% | 29.11% | 13.93% | Upgrade
|
| EBITDA | 750.59 | 506.51 | 728.44 | 1,688 | 1,708 | 395.99 | Upgrade
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| EBITDA Margin | 25.90% | 21.52% | 29.07% | 41.93% | 44.47% | 24.45% | Upgrade
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| D&A For EBITDA | 53.51 | 59.68 | 52.22 | 74.13 | 158.55 | 54 | Upgrade
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| EBIT | 697.08 | 446.83 | 676.21 | 1,614 | 1,550 | 341.99 | Upgrade
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| EBIT Margin | 24.05% | 18.98% | 26.98% | 40.09% | 40.34% | 21.11% | Upgrade
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| Effective Tax Rate | 21.58% | 20.64% | 24.36% | 24.34% | 20.76% | 21.08% | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.