Acesite (Phils.) Hotel Corporation (PSE: ACE)

Acesite (Phils.) Hotel 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	24.64	29.99	26.57	24.31	37.22	44.03
Gross Profit	-24.64	-29.99	-26.57	-24.31	-37.22	-44.03
Selling, General & Admin	-10.63	0.57	0.73	3.68	4.2	7.3
Other Operating Expenses	32.86	32.86	35.74	37.92	38.82	137.68
Operating Expenses	42.09	53.24	58.04	62.14	65.04	165.28
Operating Income	-66.73	-83.23	-84.61	-86.45	-102.26	-209.31
Interest & Investment Income	3.24	3.06	6.63	4.2	3.95	5.15
Currency Exchange Gain (Loss)	-0.02	-0.02	-	0	-0.06	-
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0.01	-0.02
EBT Excluding Unusual Items	-63.52	-80.19	-77.99	-82.25	-98.38	-204.18
Pretax Income	-63.52	-80.19	-77.99	-82.25	756.14	29.91
Income Tax Expense	-5.27	-5.27	-5.13	-32.41	101.58	-37.68
Net Income	-58.25	-74.92	-72.86	-49.84	654.57	67.6
Net Income to Common	-58.25	-74.92	-72.86	-49.84	654.57	67.6
Net Income Growth	-	-	-	-	868.36%	-
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
Shares Change (YoY)	-1.36%	-	-	-	-	-
EPS (Basic)	-0.17	-0.22	-0.21	-0.14	1.90	0.20
EPS (Diluted)	-0.17	-0.22	-0.21	-0.14	1.90	0.20
EPS Growth	-	-	-	-	868.36%	-
Free Cash Flow	-149.93	-171.97	-358.98	-164.63	-217.69	-249.6
Free Cash Flow Per Share	-0.43	-0.50	-1.04	-0.48	-0.63	-0.72
EBITDA	-46.87	-63.42	-63.05	-65.91	-80.23	-189.01
D&A For EBITDA	19.86	19.82	21.56	20.54	22.03	20.3
EBIT	-66.73	-83.23	-84.61	-86.45	-102.26	-209.31
Effective Tax Rate	-	-	-	-	13.43%	-
Advertising Expenses	-	0.28	0.32	3.68	0.22	0.19

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