Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines · Delayed Price · Currency is PHP 1.140
-0.070 (-5.79%)
At close: Aug 28, 2026
PSE:ACR Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,340 | 14,942 | 12,544 | 12,423 | 11,989 | 10,047 | |
Revenue Growth | 47.51% | 19.12% | 0.98% | 3.62% | 19.33% | 6.15% |
Operations & Maintenance | 4.32 | 4.32 | 3.65 | 4.64 | 3.22 | 3.86 |
Selling, General & Admin | 1,118 | 962.72 | 679.19 | 703.59 | 679.73 | 674.17 |
Other Operating Expenses | 11,329 | 9,065 | 7,684 | 7,972 | 7,774 | 6,255 |
Total Operating Expenses | 12,451 | 10,032 | 8,367 | 8,681 | 8,457 | 6,933 |
Operating Income | 5,888 | 4,910 | 4,178 | 3,742 | 3,532 | 3,114 |
Interest Expense | -2,183 | -2,049 | -1,673 | -1,654 | -1,649 | -1,710 |
Interest Income | 92.03 | 98.65 | 95.33 | 87.3 | 24.78 | 16.47 |
Net Interest Expense | -2,091 | -1,950 | -1,577 | -1,566 | -1,625 | -1,694 |
Income (Loss) on Equity Investments | -9.57 | -9.57 | 73.74 | 22.39 | 54.72 | 72.36 |
Currency Exchange Gain (Loss) | -61.23 | -61.23 | 17.34 | 7.75 | 19.55 | 14.64 |
Other Non-Operating Income (Expenses) | 187.81 | 371.79 | 73.55 | 81.57 | 402.99 | -23.15 |
EBT Excluding Unusual Items | 3,915 | 3,261 | 2,765 | 2,288 | 2,385 | 1,483 |
Impairment of Goodwill | -396.27 | -396.27 | - | - | -165 | - |
Gain (Loss) on Sale of Assets | 69.77 | 69.77 | 0.11 | 1.12 | 0.71 | 2.98 |
Legal Settlements | - | - | - | 277.92 | - | - |
Pretax Income | 3,588 | 2,935 | 2,765 | 2,567 | 2,220 | 1,486 |
Income Tax Expense | 758.89 | 497.23 | 240.3 | 281.52 | 345.15 | 165.64 |
Earnings From Continuing Ops. | 2,830 | 2,437 | 2,525 | 2,285 | 1,875 | 1,321 |
Minority Interest in Earnings | -1,687 | -1,637 | -1,803 | -1,644 | -1,258 | -916.13 |
Net Income | 1,142 | 799.81 | 722.22 | 641.14 | 617.34 | 404.56 |
Preferred Dividends & Other Adjustments | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
Net Income to Common | 1,138 | 795.41 | 717.82 | 636.74 | 612.94 | 400.16 |
Net Income Growth | 30.36% | 10.81% | 12.73% | 3.88% | 53.18% | 24.77% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.18 | 0.13 | 0.11 | 0.10 | 0.10 | 0.06 |
EPS (Diluted) | 0.18 | 0.13 | 0.11 | 0.10 | 0.10 | 0.06 |
EPS Growth | 30.33% | 10.53% | 12.64% | 4.34% | 52.51% | 24.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,488 | 3,359 | 3,399 | 4,077 | 3,032 | 3,280 |
Free Cash Flow Per Share | 0.71 | 0.53 | 0.54 | 0.65 | 0.48 | 0.52 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 6.20% | 5.32% | 5.72% | 5.13% | 5.11% | 3.98% |
Free Cash Flow Margin | 24.47% | 22.48% | 27.10% | 32.82% | 25.29% | 32.65% |
EBITDA | 7,488 | 6,441 | 5,583 | 5,112 | 4,990 | 4,646 |
EBITDA Margin | 40.83% | 43.11% | 44.51% | 41.15% | 41.62% | 46.25% |
D&A For EBITDA | 1,599 | 1,531 | 1,405 | 1,369 | 1,458 | 1,533 |
EBIT | 5,888 | 4,910 | 4,178 | 3,742 | 3,532 | 3,114 |
EBIT Margin | 32.11% | 32.86% | 33.30% | 30.12% | 29.46% | 30.99% |
Effective Tax Rate | 21.15% | 16.94% | 8.69% | 10.97% | 15.54% | 11.14% |