AbaCore Capital Holdings, Inc. (PSE: ABA)
Philippines
· Delayed Price · Currency is PHP 0.540
0.00 (0.00%)
Dec 23, 2024, 9:30 AM PST
AbaCore Capital Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1.83 | 1.83 | 0.51 | 0.55 | 0.71 | 0.5 | Upgrade
|
| Other Revenue | 131.17 | 381.85 | 414.97 | 432.22 | 0.12 | 323.12 | Upgrade
|
| Revenue | 133 | 383.68 | 415.48 | 432.76 | 0.82 | 323.62 | Upgrade
|
| Revenue Growth (YoY) | -82.22% | -7.65% | -3.99% | 52416.91% | -99.75% | -36.56% | Upgrade
|
| Cost of Revenue | 2.1 | 1.78 | 0.99 | 0.33 | 1.02 | 2.61 | Upgrade
|
| Gross Profit | 130.9 | 381.89 | 414.49 | 432.44 | -0.19 | 321.01 | Upgrade
|
| Selling, General & Admin | 123.49 | 105.69 | 47.33 | 53.79 | 46.8 | 49.61 | Upgrade
|
| Other Operating Expenses | 30.76 | 27.5 | 15.84 | 9.89 | 7.85 | 9.09 | Upgrade
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| Operating Expenses | 174.63 | 154.07 | 83.37 | 81.39 | 65.81 | 69.61 | Upgrade
|
| Operating Income | -43.73 | 227.83 | 331.11 | 351.05 | -66 | 251.4 | Upgrade
|
| Interest Expense | -6.88 | -7.65 | -8.66 | -11.2 | -13.79 | -14.63 | Upgrade
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| Earnings From Equity Investments | 3.99 | 10.71 | 2.88 | 105.78 | -18.73 | -15.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.05 | 1.78 | 6.55 | 145.67 | 0.92 | 18.67 | Upgrade
|
| EBT Excluding Unusual Items | -34.57 | 232.67 | 331.9 | 591.31 | -97.61 | 239.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 75.75 | 71.76 | - | - | - | Upgrade
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| Asset Writedown | 2,556 | 2,556 | 1,903 | 4,550 | - | 426.37 | Upgrade
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| Other Unusual Items | -0.19 | -0.19 | -0.92 | -1.98 | -0 | -0.11 | Upgrade
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| Pretax Income | 2,521 | 2,864 | 2,305 | 5,139 | -97.62 | 666.02 | Upgrade
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| Income Tax Expense | 429.29 | 429.29 | 293.99 | 457.65 | 0.03 | 81.31 | Upgrade
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| Earnings From Continuing Operations | 2,092 | 2,435 | 2,011 | 4,682 | -97.65 | 584.71 | Upgrade
|
| Minority Interest in Earnings | 20.39 | 16.24 | 11.9 | -1.34 | 12.89 | 7.75 | Upgrade
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| Net Income | 2,113 | 2,451 | 2,023 | 4,680 | -84.75 | 592.46 | Upgrade
|
| Net Income to Common | 2,113 | 2,451 | 2,023 | 4,680 | -84.75 | 592.46 | Upgrade
|
| Net Income Growth | -11.34% | 21.16% | -56.77% | - | - | -82.03% | Upgrade
|
| Shares Outstanding (Basic) | 4,383 | 4,359 | 4,359 | 3,903 | 3,062 | 2,784 | Upgrade
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| Shares Outstanding (Diluted) | 4,383 | 4,359 | 4,359 | 3,903 | 3,062 | 2,784 | Upgrade
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| Shares Change (YoY) | 0.76% | - | 11.70% | 27.45% | 10.00% | -14.49% | Upgrade
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| EPS (Basic) | 0.48 | 0.56 | 0.46 | 1.20 | -0.03 | 0.21 | Upgrade
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| EPS (Diluted) | 0.48 | 0.56 | 0.46 | 1.20 | -0.03 | 0.21 | Upgrade
|
| EPS Growth | -12.01% | 21.16% | -61.30% | - | - | -78.99% | Upgrade
|
| Free Cash Flow | 221.24 | 981.05 | 676.35 | -612.1 | -12.69 | 7.32 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.23 | 0.16 | -0.16 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 98.42% | 99.54% | 99.76% | 99.92% | -23.44% | 99.19% | Upgrade
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| Operating Margin | -32.88% | 59.38% | 79.69% | 81.12% | -8009.82% | 77.68% | Upgrade
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| Profit Margin | 1588.41% | 638.94% | 487.00% | 1081.53% | -10284.93% | 183.07% | Upgrade
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| Free Cash Flow Margin | 166.35% | 255.70% | 162.79% | -141.44% | -1539.93% | 2.26% | Upgrade
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| EBITDA | -23.35 | 248.7 | 351.32 | 368.76 | -54.85 | 262.31 | Upgrade
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| EBITDA Margin | -17.56% | 64.82% | 84.56% | 85.21% | - | 81.05% | Upgrade
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| D&A For EBITDA | 20.38 | 20.87 | 20.21 | 17.71 | 11.16 | 10.91 | Upgrade
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| EBIT | -43.73 | 227.83 | 331.11 | 351.05 | -66 | 251.4 | Upgrade
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| EBIT Margin | -32.88% | 59.38% | 79.69% | 81.12% | - | 77.68% | Upgrade
|
| Effective Tax Rate | 17.03% | 14.99% | 12.75% | 8.90% | - | 12.21% | Upgrade
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| Revenue as Reported | 133 | 459.43 | 487.24 | 432.76 | 0.82 | 323.62 | Upgrade
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| Advertising Expenses | - | 0.01 | 1.74 | 0.08 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.