AbaCore Capital Holdings, Inc. (PSE: ABA)

AbaCore Capital Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1.83	1.83	0.51	0.55	0.71	0.5
Other Revenue	227.81	381.85	414.97	432.22	0.12	323.12
Revenue	229.64	383.68	415.48	432.76	0.82	323.62
Revenue Growth (YoY)	-66.18%	-7.65%	-3.99%	52416.91%	-99.75%	-36.56%
Cost of Revenue	2.08	1.78	0.99	0.33	1.02	2.61
Gross Profit	227.56	381.89	414.49	432.44	-0.19	321.01
Selling, General & Admin	112.99	105.69	47.33	53.79	46.8	49.61
Other Operating Expenses	28.79	27.5	15.84	9.89	7.85	9.09
Operating Expenses	161.97	154.07	83.37	81.39	65.81	69.61
Operating Income	65.59	227.83	331.11	351.05	-66	251.4
Interest Expense	-6.51	-7.65	-8.66	-11.2	-13.79	-14.63
Earnings From Equity Investments	4.26	10.71	2.88	105.78	-18.73	-15.66
Currency Exchange Gain (Loss)	0.01	-0	0.01	0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	6.49	1.78	6.55	145.67	0.92	18.67
EBT Excluding Unusual Items	69.83	232.67	331.9	591.31	-97.61	239.77
Gain (Loss) on Sale of Assets	-	75.75	71.76	-	-	-
Asset Writedown	2,556	2,556	1,903	4,550	-	426.37
Other Unusual Items	-0.19	-0.19	-0.92	-1.98	-0	-0.11
Pretax Income	2,626	2,864	2,305	5,139	-97.62	666.02
Income Tax Expense	429.29	429.29	293.99	457.65	0.03	81.31
Earnings From Continuing Operations	2,197	2,435	2,011	4,682	-97.65	584.71
Minority Interest in Earnings	18.66	16.24	11.9	-1.34	12.89	7.75
Net Income	2,215	2,451	2,023	4,680	-84.75	592.46
Net Income to Common	2,215	2,451	2,023	4,680	-84.75	592.46
Net Income Growth	-5.58%	21.16%	-56.77%	-	-	-82.03%
Shares Outstanding (Basic)	4,375	4,359	4,359	3,903	3,062	2,784
Shares Outstanding (Diluted)	4,375	4,359	4,359	3,903	3,062	2,784
Shares Change (YoY)	0.52%	-	11.70%	27.45%	10.00%	-14.49%
EPS (Basic)	0.51	0.56	0.46	1.20	-0.03	0.21
EPS (Diluted)	0.51	0.56	0.46	1.20	-0.03	0.21
EPS Growth	-6.06%	21.16%	-61.30%	-	-	-78.99%
Free Cash Flow	1,026	981.05	676.35	-612.1	-12.69	7.32
Free Cash Flow Per Share	0.23	0.23	0.16	-0.16	-0.00	0.00
Gross Margin	99.10%	99.54%	99.76%	99.92%	-23.44%	99.19%
Operating Margin	28.56%	59.38%	79.69%	81.12%	-8009.82%	77.68%
Profit Margin	964.67%	638.94%	487.00%	1081.53%	-10284.93%	183.07%
Free Cash Flow Margin	446.71%	255.70%	162.79%	-141.44%	-1539.93%	2.26%
EBITDA	85.77	248.7	351.32	368.76	-54.85	262.31
EBITDA Margin	37.35%	64.82%	84.56%	85.21%	-	81.05%
D&A For EBITDA	20.19	20.87	20.21	17.71	11.16	10.91
EBIT	65.59	227.83	331.11	351.05	-66	251.4
EBIT Margin	28.56%	59.38%	79.69%	81.12%	-	77.68%
Effective Tax Rate	16.35%	14.99%	12.75%	8.90%	-	12.21%
Revenue as Reported	229.64	459.43	487.24	432.76	0.82	323.62
Advertising Expenses	-	0.01	1.74	0.08	0.02	0.01

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