Alsons Consolidated Resources, Inc. (PSE: ACR)
Philippines
· Delayed Price · Currency is PHP 0.445
-0.015 (-3.26%)
Dec 23, 2024, 4:00 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 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 |
| Revenue | 11,343 | 12,423 | 11,989 | 10,047 | 9,464 | 6,796 | Upgrade
|
| Revenue Growth (YoY) | -10.91% | 3.62% | 19.33% | 6.15% | 39.26% | 1.95% | Upgrade
|
| Operations & Maintenance | 4.64 | 4.64 | 3.22 | 3.86 | - | - | Upgrade
|
| Selling, General & Admin | 738.91 | 703.59 | 679.73 | 674.17 | 649.84 | 597.89 | Upgrade
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| Other Operating Expenses | 6,893 | 7,972 | 7,774 | 6,255 | 4,688 | 4,240 | Upgrade
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| Total Operating Expenses | 7,637 | 8,681 | 8,457 | 6,933 | 5,338 | 4,837 | Upgrade
|
| Operating Income | 3,706 | 3,742 | 3,532 | 3,114 | 4,127 | 1,959 | Upgrade
|
| Interest Expense | -1,513 | -1,651 | -1,649 | -1,710 | -2,100 | -1,081 | Upgrade
|
| Interest Income | 100.91 | 87.3 | 24.78 | 16.47 | 41.97 | 118.19 | Upgrade
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| Net Interest Expense | -1,412 | -1,564 | -1,625 | -1,694 | -2,059 | -962.82 | Upgrade
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| Income (Loss) on Equity Investments | 22.39 | 22.39 | 54.72 | 72.36 | 63.58 | 70.63 | Upgrade
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| Currency Exchange Gain (Loss) | 7.75 | 7.75 | 19.55 | 14.64 | 10.57 | -42.55 | Upgrade
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| Other Non-Operating Income (Expenses) | 81.94 | 79.01 | 402.99 | -23.15 | 18.72 | 16.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,406 | 2,288 | 2,385 | 1,483 | 2,161 | 1,040 | Upgrade
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| Impairment of Goodwill | - | - | -165 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.12 | 1.12 | 0.71 | 2.98 | 0.25 | 1.17 | Upgrade
|
| Legal Settlements | 277.92 | 277.92 | - | - | - | - | Upgrade
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| Pretax Income | 2,685 | 2,567 | 2,220 | 1,486 | 2,161 | 1,041 | Upgrade
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| Income Tax Expense | 287.27 | 281.52 | 345.15 | 165.64 | 293.34 | 67.04 | Upgrade
|
| Earnings From Continuing Ops. | 2,398 | 2,285 | 1,875 | 1,321 | 1,868 | 974.15 | Upgrade
|
| Net Income to Company | 2,398 | 2,285 | 1,875 | 1,321 | 1,868 | 974.15 | Upgrade
|
| Minority Interest in Earnings | -1,657 | -1,644 | -1,258 | -916.13 | -1,543 | -826.64 | Upgrade
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| Net Income | 740.51 | 641.14 | 617.34 | 404.56 | 325.11 | 147.51 | Upgrade
|
| 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 | 736.11 | 636.74 | 612.94 | 400.16 | 320.71 | 143.11 | Upgrade
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| Net Income Growth | 10.38% | 3.85% | 52.60% | 24.44% | 120.40% | 57.76% | Upgrade
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| Shares Outstanding (Basic) | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
|
| Shares Outstanding (Diluted) | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | 6,292 | Upgrade
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| EPS (Basic) | 0.12 | 0.10 | 0.10 | 0.06 | 0.05 | 0.02 | Upgrade
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| EPS (Diluted) | 0.12 | 0.10 | 0.10 | 0.06 | 0.05 | 0.02 | Upgrade
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| EPS Growth | 9.50% | 4.12% | 52.51% | 24.77% | 124.10% | 60.61% | Upgrade
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| Free Cash Flow | 4,546 | 4,338 | 3,032 | 3,280 | 3,598 | -499.7 | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.69 | 0.48 | 0.52 | 0.57 | -0.08 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
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| Profit Margin | 6.49% | 5.13% | 5.11% | 3.98% | 3.39% | 2.11% | Upgrade
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| Free Cash Flow Margin | 40.08% | 34.92% | 25.29% | 32.65% | 38.01% | -7.35% | Upgrade
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| EBITDA | 5,006 | 5,112 | 4,979 | 4,646 | 5,847 | 3,034 | Upgrade
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| EBITDA Margin | 44.14% | 41.15% | 41.53% | 46.25% | 61.78% | 44.64% | Upgrade
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| D&A For EBITDA | 1,301 | 1,370 | 1,447 | 1,533 | 1,721 | 1,075 | Upgrade
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| EBIT | 3,706 | 3,742 | 3,532 | 3,114 | 4,127 | 1,959 | Upgrade
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| EBIT Margin | 32.67% | 30.12% | 29.46% | 30.99% | 43.60% | 28.82% | Upgrade
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| Effective Tax Rate | 10.70% | 10.97% | 15.55% | 11.14% | 13.57% | 6.44% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 6,796 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.