Anchor Land Holdings, Inc. (PSE:ALHI)

Anchor Land Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,266	4,763	3,925	3,869	3,179	5,548
Other Revenue	177.94	171.56	227.04	89.9	169.46	-
Revenue	5,444	4,935	4,152	3,959	3,349	5,548
Revenue Growth (YoY)	12.28%	18.84%	4.89%	18.22%	-39.64%	-7.63%
Cost of Revenue	2,399	2,704	2,394	2,599	2,248	3,733
Gross Profit	3,045	2,230	1,759	1,360	1,101	1,815
Selling, General & Admin	1,557	1,470	1,285	1,209	1,094	1,257
Operating Expenses	1,557	1,470	1,285	1,209	1,094	1,257
Operating Income	1,488	759.9	474.06	150.91	7.24	558.09
Interest Expense	-946.36	-244.79	-112.94	-45.46	-47.53	-45.56
Interest & Investment Income	141.9	232.66	240.43	386.87	537.71	635.76
Other Non Operating Income (Expenses)	88.84	59.55	87.28	28.79	12.44	19.37
EBT Excluding Unusual Items	772.05	807.33	688.84	521.11	509.86	1,168
Gain (Loss) on Sale of Assets	49.62	49.62	-	-	-	-
Pretax Income	821.67	856.95	688.84	521.11	509.86	1,168
Income Tax Expense	250.15	236.06	172.9	101.89	158.47	353.39
Earnings From Continuing Operations	571.52	620.88	515.93	419.23	351.39	814.27
Minority Interest in Earnings	-0.07	2.85	1.61	13.61	-1.74	10.3
Net Income	571.45	623.73	517.55	432.84	349.65	824.57
Preferred Dividends & Other Adjustments	27.73	27.73	27.73	27.73	27.73	27.73
Net Income to Common	543.72	596	489.81	405.11	321.92	796.84
Net Income Growth	1.34%	20.52%	19.57%	23.79%	-57.60%	16.67%
Shares Outstanding (Basic)	1,040	1,040	1,040	1,040	1,040	1,040
Shares Outstanding (Diluted)	1,040	1,040	1,040	1,040	1,040	1,040
EPS (Basic)	0.52	0.57	0.47	0.39	0.31	0.77
EPS (Diluted)	0.52	0.57	0.47	0.39	0.31	0.77
EPS Growth	2.31%	21.68%	20.91%	25.84%	-59.60%	17.35%
Free Cash Flow	-1,776	-330.63	2,750	901.87	891.16	2,931
Free Cash Flow Per Share	-1.71	-0.32	2.65	0.87	0.86	2.82
Dividend Per Share	0.040	0.040	0.030	0.020	0.020	0.090
Dividend Growth	33.33%	33.33%	50.00%	-	-77.78%	12.50%
Gross Margin	55.93%	45.20%	42.36%	34.36%	32.87%	32.72%
Operating Margin	27.32%	15.40%	11.42%	3.81%	0.22%	10.06%
Profit Margin	9.99%	12.08%	11.80%	10.23%	9.61%	14.36%
Free Cash Flow Margin	-32.63%	-6.70%	66.24%	22.78%	26.61%	52.83%
EBITDA	1,884	1,162	752.45	447.23	294.74	811.24
EBITDA Margin	34.60%	23.55%	18.12%	11.30%	8.80%	14.62%
D&A For EBITDA	396.11	402.17	278.39	296.32	287.49	253.15
EBIT	1,488	759.9	474.06	150.91	7.24	558.09
EBIT Margin	27.32%	15.40%	11.42%	3.81%	0.22%	10.06%
Effective Tax Rate	30.44%	27.55%	25.10%	19.55%	31.08%	30.26%
Revenue as Reported	5,725	5,276	4,480	4,375	3,899	6,203

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.