Six Flags Entertainment 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Operating Revenue	178,187	180,586	180,164	175,041	168,496	160,520	Upgrade
Other Revenue	3,506	215.84	185.66	261.71	165.43	51.79	Upgrade
Revenue	181,692	180,802	180,350	175,302	168,662	160,571	Upgrade
Revenue Growth (YoY)	-1.38%	0.25%	2.88%	3.94%	5.04%	-3.68%	Upgrade
Cost of Revenue	34,518	31,412	33,329	30,956	29,187	27,285	Upgrade
Gross Profit	147,175	149,389	147,021	144,346	139,475	133,286	Upgrade
Selling, General & Admin	55,011	59,763	61,369	62,769	61,347	55,468	Upgrade
Other Operating Expenses	-344.74	-276.91	-160.38	-107.24	-49.07	-45.5	Upgrade
Operating Expenses	106,808	109,959	108,565	108,315	102,430	90,835	Upgrade
Operating Income	40,366	39,430	38,456	36,031	37,045	42,451	Upgrade
Interest Expense	-25,232	-14,272	-12,081	-9,694	-8,356	-6,795	Upgrade
Interest & Investment Income	-	918.34	677.57	340.11	149.51	194.94	Upgrade
Earnings From Equity Investments	2,671	3,897	2,215	1,083	881.54	-2,367	Upgrade
Currency Exchange Gain (Loss)	1,018	-2,432	1,042	-5,343	-3,656	1,691	Upgrade
Other Non Operating Income (Expenses)	7,044	-434.64	-5,354	2,487	649.3	-6,304	Upgrade
EBT Excluding Unusual Items	25,867	27,106	24,956	24,905	26,713	28,870	Upgrade
Impairment of Goodwill	-53.43	-53.43	-154.61	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	76.67	101.66	4,344	2,042	Upgrade
Gain (Loss) on Sale of Assets	1,252	3,689	7,630	19,094	152.57	33.24	Upgrade
Asset Writedown	-410.56	-410.56	-92.44	-	-1,156	-4,149	Upgrade
Other Unusual Items	-	-	-	-	-1,014	343.12	Upgrade
Pretax Income	26,655	30,331	32,416	44,100	29,040	27,140	Upgrade
Income Tax Expense	4,470	6,045	7,838	9,496	5,316	8,517	Upgrade
Earnings From Continuing Operations	22,186	24,286	24,578	34,604	23,724	18,623	Upgrade
Minority Interest in Earnings	4.71	18.66	-65.25	-41.04	-71.05	-44.72	Upgrade
Net Income	22,190	24,304	24,513	34,563	23,653	18,578	Upgrade
Preferred Dividends & Other Adjustments	724.41	1,431	1,381	1,300	524.15	570.09	Upgrade
Net Income to Common	21,466	22,873	23,132	33,263	23,129	18,008	Upgrade
Net Income Growth	-10.30%	-0.85%	-29.08%	46.13%	27.31%	-16.57%	Upgrade
Shares Outstanding (Basic)	149	144	144	136	134	133	Upgrade
Shares Outstanding (Diluted)	149	145	145	136	135	134	Upgrade
Shares Change (YoY)	2.80%	0.13%	6.40%	1.36%	0.15%	0.20%	Upgrade
EPS (Basic)	144.40	158.48	160.45	245.44	173.18	135.04	Upgrade
EPS (Diluted)	143.92	157.83	159.74	244.25	172.26	134.40	Upgrade
EPS Growth	-10.56%	-1.20%	-34.60%	41.80%	28.16%	-17.14%	Upgrade
Free Cash Flow	31,463	28,822	9,912	-32,828	-27,610	4,891	Upgrade
Free Cash Flow Per Share	210.59	198.34	68.30	-240.70	-205.19	36.40	Upgrade
Dividend Per Share	50.000	100.000	100.000	106.000	108.000	107.990	Upgrade
Dividend Growth	-50.00%	-	-5.66%	-1.85%	0.01%	18.67%	Upgrade
Gross Margin	81.00%	82.63%	81.52%	82.34%	82.69%	83.01%	Upgrade
Operating Margin	22.22%	21.81%	21.32%	20.55%	21.96%	26.44%	Upgrade
Profit Margin	11.81%	12.65%	12.83%	18.97%	13.71%	11.21%	Upgrade
Free Cash Flow Margin	17.32%	15.94%	5.50%	-18.73%	-16.37%	3.05%	Upgrade
EBITDA	84,417	74,677	72,253	76,596	75,402	76,653	Upgrade
EBITDA Margin	46.46%	41.30%	40.06%	43.69%	44.71%	47.74%	Upgrade
D&A For EBITDA	44,051	35,247	33,797	40,565	38,357	34,202	Upgrade
EBIT	40,366	39,430	38,456	36,031	37,045	42,451	Upgrade
EBIT Margin	22.22%	21.81%	21.32%	20.55%	21.96%	26.44%	Upgrade
Effective Tax Rate	16.77%	19.93%	24.18%	21.53%	18.31%	31.38%	Upgrade
Revenue as Reported	10,172	10,239	11,482	22,992	5,840	1,678	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.