Arthaland Corporation (PSE:ALCO)
Philippines
· Delayed Price · Currency is PHP 0.3300
+0.0150 (4.76%)
At close: Apr 2, 2025
Arthaland 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 6,753 | 6,639 | 2,923 | 2,972 | 3,302 | 3,848 | Upgrade
|
| Revenue Growth (YoY) | 15.94% | 127.15% | -1.67% | -9.98% | -14.20% | 239.78% | Upgrade
|
| Cost of Revenue | 4,682 | 3,935 | 1,815 | 1,734 | 1,687 | 2,159 | Upgrade
|
| Gross Profit | 2,071 | 2,704 | 1,107 | 1,239 | 1,615 | 1,689 | Upgrade
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| Selling, General & Admin | 1,158 | 1,089 | 688.75 | 648.75 | 574.82 | 589.27 | Upgrade
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| Other Operating Expenses | 162.17 | 188.75 | 119.74 | 41.75 | 58.89 | 37.02 | Upgrade
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| Operating Expenses | 1,385 | 1,340 | 851.94 | 722.1 | 676.67 | 653.02 | Upgrade
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| Operating Income | 686.32 | 1,364 | 255.33 | 516.46 | 938.35 | 1,036 | Upgrade
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| Interest Expense | -1,329 | -1,016 | -497.87 | -275.24 | -278.9 | -124.34 | Upgrade
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| Interest & Investment Income | 303.74 | 293.39 | 28.61 | 3.54 | 9.38 | 13.49 | Upgrade
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| Currency Exchange Gain (Loss) | -1.75 | 4.44 | 8.54 | 0.37 | -0.01 | -0.61 | Upgrade
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| Other Non Operating Income (Expenses) | 63.64 | 144.9 | -13.24 | -7.21 | -0.17 | 1.23 | Upgrade
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| EBT Excluding Unusual Items | -277.43 | 790.2 | -218.64 | 237.92 | 668.65 | 926.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 82.05 | 74.02 | 32.28 | 17.34 | 31.29 | 16.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 47.54 | 0.34 | 0.37 | -0.55 | -0.54 | 0.32 | Upgrade
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| Asset Writedown | 1,772 | 974.09 | 1,436 | 872.26 | 959.99 | 1,181 | Upgrade
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| Pretax Income | 1,624 | 1,839 | 1,250 | 1,127 | 1,659 | 2,123 | Upgrade
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| Income Tax Expense | 415.48 | 449.67 | 376.84 | 11.9 | 490.27 | 636.15 | Upgrade
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| Earnings From Continuing Operations | 1,208 | 1,389 | 873.06 | 1,115 | 1,169 | 1,487 | Upgrade
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| Minority Interest in Earnings | -380.62 | -440.67 | -51.98 | -215.57 | -281.83 | -300.13 | Upgrade
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| Net Income | 827.57 | 948.31 | 821.08 | 899.51 | 887.3 | 1,187 | Upgrade
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| Preferred Dividends & Other Adjustments | 231.96 | 249.28 | 249.28 | 210.19 | 210.19 | 175.55 | Upgrade
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| Net Income to Common | 595.61 | 699.03 | 571.81 | 689.32 | 677.1 | 1,011 | Upgrade
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| Net Income Growth | -8.50% | 15.50% | -8.72% | 1.38% | -25.25% | 255.95% | Upgrade
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| Shares Outstanding (Basic) | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | Upgrade
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| Shares Outstanding (Diluted) | 5,318 | 5,318 | 5,318 | 5,373 | 5,373 | 5,318 | Upgrade
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| Shares Change (YoY) | - | - | -1.03% | - | 1.04% | - | Upgrade
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| EPS (Basic) | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.19 | Upgrade
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| EPS (Diluted) | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.19 | Upgrade
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| EPS Growth | -9.14% | 22.23% | -16.21% | 1.82% | -33.75% | 425.41% | Upgrade
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| Free Cash Flow | -2,786 | 451.59 | -289.56 | -3,225 | -3,066 | -3,422 | Upgrade
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| Free Cash Flow Per Share | -0.52 | 0.09 | -0.05 | -0.60 | -0.57 | -0.64 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | Upgrade
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| Gross Margin | 30.67% | 40.72% | 37.89% | 41.67% | 48.92% | 43.90% | Upgrade
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| Operating Margin | 10.16% | 20.54% | 8.74% | 17.38% | 28.42% | 26.93% | Upgrade
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| Profit Margin | 8.82% | 10.53% | 19.56% | 23.19% | 20.51% | 26.29% | Upgrade
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| Free Cash Flow Margin | -41.26% | 6.80% | -9.91% | -108.49% | -92.87% | -88.93% | Upgrade
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| EBITDA | 748.65 | 1,426 | 299.25 | 549.82 | 983.52 | 1,063 | Upgrade
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| EBITDA Margin | 11.09% | 21.49% | 10.24% | 18.50% | 29.79% | 27.63% | Upgrade
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| D&A For EBITDA | 62.32 | 62.75 | 43.92 | 33.37 | 45.17 | 26.72 | Upgrade
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| EBIT | 686.32 | 1,364 | 255.33 | 516.46 | 938.35 | 1,036 | Upgrade
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| EBIT Margin | 10.16% | 20.54% | 8.74% | 17.38% | 28.42% | 26.93% | Upgrade
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| Effective Tax Rate | 25.59% | 24.46% | 30.15% | 1.06% | 29.54% | 29.96% | Upgrade
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| Revenue as Reported | 6,639 | 6,639 | 2,923 | 2,972 | 3,302 | 3,848 | Upgrade
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| Advertising Expenses | - | 265.72 | 169.82 | 163.67 | 79.15 | 124.11 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.