Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4800
+0.0100 (2.13%)
Last updated: Apr 23, 2025

PSE:ACR Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
12,54412,42311,98910,0479,464
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Revenue Growth (YoY)
0.98%3.62%19.33%6.15%39.26%
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Operations & Maintenance
3.654.643.223.86-
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Selling, General & Admin
679.19703.59679.73674.17649.84
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Other Operating Expenses
7,6847,9727,7746,2554,688
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Total Operating Expenses
8,3678,6818,4576,9335,338
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Operating Income
4,1783,7423,5323,1144,127
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Interest Expense
-1,673-1,654-1,649-1,710-2,100
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Interest Income
95.3387.324.7816.4741.97
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Net Interest Expense
-1,577-1,566-1,625-1,694-2,059
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Income (Loss) on Equity Investments
73.7422.3954.7272.3663.58
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Currency Exchange Gain (Loss)
17.347.7519.5514.6410.57
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Other Non-Operating Income (Expenses)
73.5581.57402.99-23.1518.72
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EBT Excluding Unusual Items
2,7652,2882,3851,4832,161
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Impairment of Goodwill
---165--
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Gain (Loss) on Sale of Assets
0.111.120.712.980.25
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Legal Settlements
-277.92---
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Pretax Income
2,7652,5672,2201,4862,161
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Income Tax Expense
240.3281.52345.15165.64293.34
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Earnings From Continuing Ops.
2,5252,2851,8751,3211,868
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Minority Interest in Earnings
-1,803-1,644-1,258-916.13-1,543
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Net Income
722.22641.14617.34404.56325.11
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Preferred Dividends & Other Adjustments
4.44.44.44.44.4
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Net Income to Common
717.82636.74612.94400.16320.71
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Net Income Growth
12.65%3.85%52.60%24.44%120.40%
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Shares Outstanding (Basic)
6,2926,2926,2926,2926,292
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Shares Outstanding (Diluted)
6,2926,2926,2926,2926,292
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EPS (Basic)
0.110.100.100.060.05
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EPS (Diluted)
0.110.100.100.060.05
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EPS Growth
12.87%4.12%52.51%24.77%124.10%
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Free Cash Flow
3,4614,3363,0323,2803,598
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Free Cash Flow Per Share
0.550.690.480.520.57
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Dividend Per Share
-0.0200.0200.0200.020
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Profit Margin
5.72%5.13%5.11%3.98%3.39%
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Free Cash Flow Margin
27.59%34.91%25.29%32.65%38.01%
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EBITDA
5,5835,1124,9904,6465,847
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EBITDA Margin
44.51%41.15%41.62%46.25%61.78%
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D&A For EBITDA
1,4051,3701,4581,5331,721
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EBIT
4,1783,7423,5323,1144,127
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EBIT Margin
33.30%30.12%29.46%30.99%43.60%
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Effective Tax Rate
8.69%10.97%15.54%11.14%13.57%
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.