Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines
· Delayed Price · Currency is PHP 0.5500
-0.0100 (-1.79%)
At close: Jun 5, 2025, 2:45 PM PST
PSE:ACR Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 12,908 | 12,544 | 12,423 | 11,989 | 10,047 | 9,464 | Upgrade
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| Revenue Growth (YoY) | 10.09% | 0.98% | 3.62% | 19.33% | 6.15% | 39.26% | Upgrade
|
| Operations & Maintenance | 3.65 | 3.65 | 4.64 | 3.22 | 3.86 | - | Upgrade
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| Selling, General & Admin | 686.5 | 679.19 | 703.59 | 679.73 | 674.17 | 649.84 | Upgrade
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| Other Operating Expenses | 7,991 | 7,684 | 7,972 | 7,774 | 6,255 | 4,688 | Upgrade
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| Total Operating Expenses | 8,682 | 8,367 | 8,681 | 8,457 | 6,933 | 5,338 | Upgrade
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| Operating Income | 4,227 | 4,178 | 3,742 | 3,532 | 3,114 | 4,127 | Upgrade
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| Interest Expense | -1,725 | -1,673 | -1,654 | -1,649 | -1,710 | -2,100 | Upgrade
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| Interest Income | 77.65 | 95.33 | 87.3 | 24.78 | 16.47 | 41.97 | Upgrade
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| Net Interest Expense | -1,648 | -1,577 | -1,566 | -1,625 | -1,694 | -2,059 | Upgrade
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| Income (Loss) on Equity Investments | 73.74 | 73.74 | 22.39 | 54.72 | 72.36 | 63.58 | Upgrade
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| Currency Exchange Gain (Loss) | 17.34 | 17.34 | 7.75 | 19.55 | 14.64 | 10.57 | Upgrade
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| Other Non-Operating Income (Expenses) | 56.71 | 73.55 | 81.57 | 402.99 | -23.15 | 18.72 | Upgrade
|
| EBT Excluding Unusual Items | 2,727 | 2,765 | 2,288 | 2,385 | 1,483 | 2,161 | Upgrade
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| Impairment of Goodwill | - | - | - | -165 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 1.12 | 0.71 | 2.98 | 0.25 | Upgrade
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| Legal Settlements | - | - | 277.92 | - | - | - | Upgrade
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| Pretax Income | 2,727 | 2,765 | 2,567 | 2,220 | 1,486 | 2,161 | Upgrade
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| Income Tax Expense | 209.17 | 240.3 | 281.52 | 345.15 | 165.64 | 293.34 | Upgrade
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| Earnings From Continuing Ops. | 2,518 | 2,525 | 2,285 | 1,875 | 1,321 | 1,868 | Upgrade
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| Minority Interest in Earnings | -1,810 | -1,803 | -1,644 | -1,258 | -916.13 | -1,543 | Upgrade
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| Net Income | 707.94 | 722.22 | 641.14 | 617.34 | 404.56 | 325.11 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Net Income to Common | 703.54 | 717.82 | 636.74 | 612.94 | 400.16 | 320.71 | Upgrade
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| Net Income Growth | 11.28% | 12.65% | 3.85% | 52.60% | 24.44% | 120.40% | Upgrade
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| Shares Outstanding (Basic) | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| Shares Outstanding (Diluted) | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| Shares Change (YoY) | -0.21% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.11 | 0.11 | 0.10 | 0.10 | 0.06 | 0.05 | Upgrade
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| EPS (Diluted) | 0.11 | 0.11 | 0.10 | 0.10 | 0.06 | 0.05 | Upgrade
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| EPS Growth | 18.89% | 12.87% | 4.12% | 52.51% | 24.77% | 124.10% | Upgrade
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| Free Cash Flow | 2,561 | 3,461 | 4,336 | 3,032 | 3,280 | 3,598 | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.55 | 0.69 | 0.48 | 0.52 | 0.57 | Upgrade
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| Dividend Per Share | - | - | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
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| Profit Margin | 5.45% | 5.72% | 5.13% | 5.11% | 3.98% | 3.39% | Upgrade
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| Free Cash Flow Margin | 19.84% | 27.59% | 34.91% | 25.29% | 32.65% | 38.01% | Upgrade
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| EBITDA | 5,637 | 5,583 | 5,112 | 4,990 | 4,646 | 5,847 | Upgrade
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| EBITDA Margin | 43.67% | 44.51% | 41.15% | 41.62% | 46.25% | 61.78% | Upgrade
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| D&A For EBITDA | 1,411 | 1,405 | 1,370 | 1,458 | 1,533 | 1,721 | Upgrade
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| EBIT | 4,227 | 4,178 | 3,742 | 3,532 | 3,114 | 4,127 | Upgrade
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| EBIT Margin | 32.74% | 33.30% | 30.12% | 29.46% | 30.99% | 43.60% | Upgrade
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| Effective Tax Rate | 7.67% | 8.69% | 10.97% | 15.54% | 11.14% | 13.57% | Upgrade
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| Revenue as Reported | 363.7 | - | - | - | - | - | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.