A. Soriano Corporation (PSE:ANS)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.00
0.00 (0.00%)
Last updated: Mar 31, 2025

A. Soriano Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
12,96311,85712,0209,7657,216
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Other Revenue
3,8541,9421,6051,589-332.06
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Revenue
16,81813,79813,62511,3546,884
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Revenue Growth (YoY)
21.88%1.28%20.00%64.94%-35.64%
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Cost of Revenue
10,2389,1169,5207,4615,354
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Gross Profit
6,5804,6824,1043,8931,530
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Selling, General & Admin
1,6661,6261,3071,050990.3
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Operating Expenses
1,6661,6261,3071,050990.3
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Operating Income
4,9143,0562,7982,843539.66
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Interest Expense
-69.41-62.48-4.69-10.26-24.41
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Currency Exchange Gain (Loss)
137.97-26.92282.75139.15-106.4
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Other Non Operating Income (Expenses)
159.549.4822.32-29.0347.28
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EBT Excluding Unusual Items
5,1423,0163,0982,942456.13
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Gain (Loss) on Sale of Assets
7.281.23-0.070.13-
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Asset Writedown
24.81---24.81-
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Other Unusual Items
----3.92
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Pretax Income
5,1743,0173,0982,918460.04
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Income Tax Expense
379.67368242.16380.15291.32
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Earnings From Continuing Operations
4,7952,6492,8562,538168.72
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Net Income to Company
4,7952,6492,8562,538168.72
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Minority Interest in Earnings
-113.49-97.18-55.48-33.51-3.08
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Net Income
4,6812,5522,8012,504165.65
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Net Income to Common
4,6812,5522,8012,504165.65
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Net Income Growth
83.44%-8.88%11.84%1411.70%-91.02%
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Shares Outstanding (Basic)
1,2281,2281,2281,2281,242
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Shares Outstanding (Diluted)
1,2281,2281,2281,2281,242
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Shares Change (YoY)
----1.16%2.81%
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EPS (Basic)
3.812.082.282.040.13
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EPS (Diluted)
3.812.082.282.040.13
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EPS Growth
83.44%-8.88%11.84%1429.43%-91.26%
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Free Cash Flow
1,989678.62-464.36368.771,767
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Free Cash Flow Per Share
1.620.55-0.380.301.42
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Dividend Per Share
0.5000.5000.5000.5000.500
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Dividend Growth
-----33.33%
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Gross Margin
39.13%33.93%30.13%34.28%22.23%
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Operating Margin
29.22%22.15%20.54%25.04%7.84%
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Profit Margin
27.84%18.50%20.55%22.05%2.41%
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Free Cash Flow Margin
11.83%4.92%-3.41%3.25%25.66%
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EBITDA
5,3523,4153,1223,145831.83
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EBITDA Margin
31.82%24.75%22.92%27.70%12.08%
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D&A For EBITDA
437.77358.89324.39302.6292.17
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EBIT
4,9143,0562,7982,843539.66
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EBIT Margin
29.22%22.15%20.54%25.04%7.84%
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Effective Tax Rate
7.34%12.20%7.82%13.03%63.32%
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Revenue as Reported
16,81813,79813,62511,3546,884
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.