Alsons Consolidated Resources, Inc. (PSE: ACR)

ACR 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
Revenue	11,382	12,423	11,989	10,047	9,464	6,796
Revenue Growth (YoY)	-15.76%	3.62%	19.33%	6.15%	39.26%	1.95%
Operations & Maintenance	4.64	4.64	3.22	3.86	-	-
Selling, General & Admin	720.22	703.59	679.73	674.17	649.84	597.89
Other Operating Expenses	7,113	7,972	7,774	6,255	4,688	4,240
Total Operating Expenses	7,838	8,681	8,457	6,933	5,338	4,837
Operating Income	3,544	3,742	3,532	3,114	4,127	1,959
Interest Expense	-1,571	-1,651	-1,649	-1,710	-2,100	-1,081
Interest Income	96.52	87.3	24.78	16.47	41.97	118.19
Net Interest Expense	-1,474	-1,564	-1,625	-1,694	-2,059	-962.82
Income (Loss) on Equity Investments	22.39	22.39	54.72	72.36	63.58	70.63
Currency Exchange Gain (Loss)	7.75	7.75	19.55	14.64	10.57	-42.55
Other Non-Operating Income (Expenses)	88.12	79.01	402.99	-23.15	18.72	16.05
EBT Excluding Unusual Items	2,188	2,288	2,385	1,483	2,161	1,040
Impairment of Goodwill	-	-	-165	-	-	-
Gain (Loss) on Sale of Assets	1.12	1.12	0.71	2.98	0.25	1.17
Legal Settlements	277.92	277.92	-	-	-	-
Pretax Income	2,467	2,567	2,220	1,486	2,161	1,041
Income Tax Expense	291.82	281.52	345.15	165.64	293.34	67.04
Earnings From Continuing Ops.	2,175	2,285	1,875	1,321	1,868	974.15
Net Income to Company	2,175	2,285	1,875	1,321	1,868	974.15
Minority Interest in Earnings	-1,518	-1,644	-1,258	-916.13	-1,543	-826.64
Net Income	657.22	641.14	617.34	404.56	325.11	147.51
Preferred Dividends & Other Adjustments	6.86	4.4	4.4	4.4	4.4	4.4
Net Income to Common	650.36	636.74	612.94	400.16	320.71	143.11
Net Income Growth	-16.04%	3.85%	52.60%	24.44%	120.40%	57.76%
Shares Outstanding (Basic)	6,292	6,292	6,292	6,292	6,292	6,292
Shares Outstanding (Diluted)	6,292	6,292	6,292	6,292	6,292	6,292
EPS (Basic)	0.10	0.10	0.10	0.06	0.05	0.02
EPS (Diluted)	0.10	0.10	0.10	0.06	0.05	0.02
EPS Growth	-18.62%	4.12%	52.51%	24.77%	124.10%	60.61%
Free Cash Flow	3,952	4,338	3,032	3,280	3,598	-499.7
Free Cash Flow Per Share	0.63	0.69	0.48	0.52	0.57	-0.08
Dividend Per Share	0.020	0.020	0.020	0.020	0.020	0.020
Profit Margin	5.71%	5.13%	5.11%	3.98%	3.39%	2.11%
Free Cash Flow Margin	34.72%	34.92%	25.29%	32.65%	38.01%	-7.35%
EBITDA	4,948	5,112	4,979	4,646	5,847	3,034
EBITDA Margin	43.47%	41.15%	41.53%	46.25%	61.78%	44.64%
D&A For EBITDA	1,404	1,370	1,447	1,533	1,721	1,075
EBIT	3,544	3,742	3,532	3,114	4,127	1,959
EBIT Margin	31.14%	30.12%	29.46%	30.99%	43.60%	28.82%
Effective Tax Rate	11.83%	10.97%	15.55%	11.14%	13.57%	6.44%
Revenue as Reported	-	-	-	-	-	6,796

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