ABS-CBN Corporation (PSE: ABS)
Philippines
· Delayed Price · Currency is PHP 4.190
+0.090 (2.20%)
Dec 23, 2024, 4:00 PM PST
ABS-CBN 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 | 17,110 | 18,511 | 18,552 | 17,825 | 21,420 | 42,835 | Upgrade
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| Revenue | 17,110 | 18,511 | 18,552 | 17,825 | 21,420 | 42,835 | Upgrade
|
| Revenue Growth (YoY) | -3.66% | -0.22% | 4.08% | -16.78% | -49.99% | 6.74% | Upgrade
|
| Cost of Revenue | 14,023 | 14,902 | 15,568 | 15,167 | 20,338 | 26,340 | Upgrade
|
| Gross Profit | 3,087 | 3,609 | 2,984 | 2,659 | 1,082 | 16,494 | Upgrade
|
| Selling, General & Admin | 5,658 | 5,502 | 5,885 | 5,538 | 9,248 | 9,969 | Upgrade
|
| Research & Development | 91.51 | 94.07 | 178.25 | 336.63 | 211.81 | 426.42 | Upgrade
|
| Other Operating Expenses | 695.03 | 674.44 | 481.74 | 448.95 | 563.1 | 553.56 | Upgrade
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| Operating Expenses | 7,386 | 7,442 | 7,769 | 7,237 | 12,399 | 12,523 | Upgrade
|
| Operating Income | -4,299 | -3,833 | -4,785 | -4,578 | -11,317 | 3,972 | Upgrade
|
| Interest Expense | -1,055 | -1,101 | -1,122 | -1,168 | -1,201 | -1,449 | Upgrade
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| Interest & Investment Income | - | 12.72 | 12.74 | 15.76 | 208.96 | 569.6 | Upgrade
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| Earnings From Equity Investments | -8.92 | -15.6 | 0.29 | -9.61 | -47.63 | -18.72 | Upgrade
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| Currency Exchange Gain (Loss) | 66.22 | -10.72 | -179.69 | 81.55 | -382.8 | -312.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 454.04 | 407.49 | 1,294 | 358.03 | 240 | 273.4 | Upgrade
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| EBT Excluding Unusual Items | -4,843 | -4,540 | -4,779 | -5,300 | -12,499 | 3,034 | Upgrade
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| Impairment of Goodwill | -4,492 | -4,492 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -5.58 | -30 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1,752 | 756.71 | 2,531 | 184.48 | -279.52 | 27.87 | Upgrade
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| Asset Writedown | -4,310 | -4,317 | -42.79 | -88.31 | -699.69 | -3,331 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -80.79 | Upgrade
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| Pretax Income | -11,893 | -12,592 | -2,297 | -5,234 | -13,479 | -349.88 | Upgrade
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| Income Tax Expense | 197.63 | 242.51 | 338.92 | 436.22 | 52.27 | 2,295 | Upgrade
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| Earnings From Continuing Operations | -12,091 | -12,835 | -2,636 | -5,670 | -13,531 | -2,645 | Upgrade
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| Minority Interest in Earnings | 3,072 | 3,075 | 176.11 | 31.39 | 74.66 | 1,020 | Upgrade
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| Net Income | -9,019 | -9,760 | -2,460 | -5,639 | -13,456 | -1,625 | Upgrade
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| Preferred Dividends & Other Adjustments | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Net Income to Common | -9,023 | -9,764 | -2,464 | -5,643 | -13,460 | -1,629 | Upgrade
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| Shares Outstanding (Basic) | 885 | 885 | 853 | 823 | 823 | 823 | Upgrade
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| Shares Outstanding (Diluted) | 885 | 885 | 853 | 823 | 823 | 823 | Upgrade
|
| Shares Change (YoY) | -2.87% | 3.69% | 3.70% | - | - | - | Upgrade
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| EPS (Basic) | -10.20 | -11.03 | -2.89 | -6.86 | -16.36 | -1.98 | Upgrade
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| EPS (Diluted) | -10.20 | -11.03 | -2.89 | -6.86 | -16.36 | -1.98 | Upgrade
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| Free Cash Flow | 1,320 | 55.98 | -592.61 | -1,921 | -6,740 | 3,346 | Upgrade
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| Free Cash Flow Per Share | 1.49 | 0.06 | -0.69 | -2.33 | -8.19 | 4.07 | Upgrade
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| Gross Margin | 18.04% | 19.50% | 16.08% | 14.91% | 5.05% | 38.51% | Upgrade
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| Operating Margin | -25.13% | -20.71% | -25.79% | -25.68% | -52.83% | 9.27% | Upgrade
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| Profit Margin | -52.74% | -52.75% | -13.28% | -31.66% | -62.84% | -3.80% | Upgrade
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| Free Cash Flow Margin | 7.72% | 0.30% | -3.19% | -10.78% | -31.47% | 7.81% | Upgrade
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| EBITDA | -2,539 | -1,164 | -1,831 | -34.71 | -5,594 | 9,334 | Upgrade
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| EBITDA Margin | -14.84% | -6.29% | -9.87% | -0.19% | -26.12% | 21.79% | Upgrade
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| D&A For EBITDA | 1,760 | 2,669 | 2,953 | 4,544 | 5,723 | 5,363 | Upgrade
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| EBIT | -4,299 | -3,833 | -4,785 | -4,578 | -11,317 | 3,972 | Upgrade
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| EBIT Margin | -25.13% | -20.71% | -25.79% | -25.68% | -52.83% | 9.27% | Upgrade
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| Advertising Expenses | - | 65.48 | 184.17 | 133.19 | 146.62 | 532.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.