A. Soriano Corporation (PSE: ANS)
Philippines
· Delayed Price · Currency is PHP 14.20
+0.20 (1.43%)
Jan 31, 2025, 4:00 PM PST
A. Soriano 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 |
| Operating Revenue | 12,649 | 11,857 | 12,020 | 9,765 | 7,216 | 9,551 | Upgrade
|
| Other Revenue | 5,131 | 1,942 | 1,605 | 1,589 | -332.06 | 1,145 | Upgrade
|
| Revenue | 17,780 | 13,798 | 13,625 | 11,354 | 6,884 | 10,695 | Upgrade
|
| Revenue Growth (YoY) | 27.79% | 1.28% | 20.00% | 64.94% | -35.64% | 9.28% | Upgrade
|
| Cost of Revenue | 9,801 | 9,116 | 9,520 | 7,461 | 5,354 | 7,094 | Upgrade
|
| Gross Profit | 7,979 | 4,682 | 4,104 | 3,893 | 1,530 | 3,601 | Upgrade
|
| Selling, General & Admin | 1,601 | 1,626 | 1,307 | 1,050 | 990.3 | 1,161 | Upgrade
|
| Operating Expenses | 1,601 | 1,626 | 1,307 | 1,050 | 990.3 | 1,161 | Upgrade
|
| Operating Income | 6,378 | 3,056 | 2,798 | 2,843 | 539.66 | 2,440 | Upgrade
|
| Interest Expense | -65.79 | -62.48 | -4.69 | -10.26 | -24.41 | -48.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -37 | -26.92 | 282.75 | 139.15 | -106.4 | -92.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.93 | 49.48 | 22.32 | -29.03 | 47.28 | 68.85 | Upgrade
|
| EBT Excluding Unusual Items | 6,291 | 3,016 | 3,098 | 2,942 | 456.13 | 2,368 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.23 | 1.23 | -0.07 | 0.13 | - | - | Upgrade
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| Asset Writedown | - | - | - | -24.81 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3.92 | - | Upgrade
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| Pretax Income | 6,292 | 3,017 | 3,098 | 2,918 | 460.04 | 2,368 | Upgrade
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| Income Tax Expense | 358.34 | 368 | 242.16 | 380.15 | 291.32 | 429.37 | Upgrade
|
| Earnings From Continuing Operations | 5,934 | 2,649 | 2,856 | 2,538 | 168.72 | 1,938 | Upgrade
|
| Net Income to Company | 5,934 | 2,649 | 2,856 | 2,538 | 168.72 | 1,938 | Upgrade
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| Minority Interest in Earnings | -95.73 | -97.18 | -55.48 | -33.51 | -3.08 | -94.76 | Upgrade
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| Net Income | 5,838 | 2,552 | 2,801 | 2,504 | 165.65 | 1,844 | Upgrade
|
| Net Income to Common | 5,838 | 2,552 | 2,801 | 2,504 | 165.65 | 1,844 | Upgrade
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| Net Income Growth | 128.91% | -8.87% | 11.84% | 1411.70% | -91.02% | 128.06% | Upgrade
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| Shares Outstanding (Basic) | 1,226 | 1,228 | 1,228 | 1,228 | 1,242 | 1,208 | Upgrade
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| Shares Outstanding (Diluted) | 1,226 | 1,228 | 1,228 | 1,228 | 1,242 | 1,208 | Upgrade
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| Shares Change (YoY) | 0.11% | - | - | -1.16% | 2.82% | -0.62% | Upgrade
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| EPS (Basic) | 4.76 | 2.08 | 2.28 | 2.04 | 0.13 | 1.53 | Upgrade
|
| EPS (Diluted) | 4.76 | 2.08 | 2.28 | 2.04 | 0.13 | 1.53 | Upgrade
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| EPS Growth | 128.81% | -8.82% | 11.77% | 1429.43% | -91.26% | 129.49% | Upgrade
|
| Free Cash Flow | 1,769 | 490.84 | -464.36 | 368.77 | 1,767 | 1,311 | Upgrade
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| Free Cash Flow Per Share | 1.44 | 0.40 | -0.38 | 0.30 | 1.42 | 1.09 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.750 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -33.33% | 275.00% | Upgrade
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| Gross Margin | 44.88% | 33.93% | 30.12% | 34.28% | 22.23% | 33.67% | Upgrade
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| Operating Margin | 35.87% | 22.15% | 20.54% | 25.04% | 7.84% | 22.82% | Upgrade
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| Profit Margin | 32.83% | 18.49% | 20.56% | 22.05% | 2.41% | 17.24% | Upgrade
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| Free Cash Flow Margin | 9.95% | 3.56% | -3.41% | 3.25% | 25.66% | 12.26% | Upgrade
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| EBITDA | 6,787 | 3,415 | 3,115 | 3,145 | 831.83 | 2,712 | Upgrade
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| EBITDA Margin | 38.17% | 24.75% | 22.86% | 27.70% | 12.08% | 25.36% | Upgrade
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| D&A For EBITDA | 409.15 | 358.89 | 316.85 | 302.6 | 292.17 | 272.18 | Upgrade
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| EBIT | 6,378 | 3,056 | 2,798 | 2,843 | 539.66 | 2,440 | Upgrade
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| EBIT Margin | 35.87% | 22.15% | 20.54% | 25.04% | 7.84% | 22.82% | Upgrade
|
| Effective Tax Rate | 5.70% | 12.20% | 7.82% | 13.03% | 63.32% | 18.13% | Upgrade
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| Revenue as Reported | 17,780 | 13,798 | 13,625 | 11,354 | 6,884 | 10,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.