A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 14.42
-0.48 (-3.22%)
At close: Aug 29, 2025
A. Soriano Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 13,317 | 12,963 | 11,857 | 12,020 | 9,765 | 7,216 | Upgrade |
Other Revenue | 1,893 | 3,854 | 1,942 | 1,605 | 1,589 | -332.06 | Upgrade |
| 15,210 | 16,818 | 13,798 | 13,625 | 11,354 | 6,884 | Upgrade | |
Revenue Growth (YoY) | -8.23% | 21.88% | 1.28% | 20.00% | 64.94% | -35.64% | Upgrade |
Cost of Revenue | 10,746 | 10,238 | 9,116 | 9,520 | 7,461 | 5,354 | Upgrade |
Gross Profit | 4,463 | 6,580 | 4,682 | 4,104 | 3,893 | 1,530 | Upgrade |
Selling, General & Admin | 1,779 | 1,666 | 1,626 | 1,307 | 1,050 | 990.3 | Upgrade |
Operating Expenses | 1,779 | 1,666 | 1,626 | 1,307 | 1,050 | 990.3 | Upgrade |
Operating Income | 2,685 | 4,914 | 3,056 | 2,798 | 2,843 | 539.66 | Upgrade |
Interest Expense | -72.75 | -69.41 | -62.48 | -4.69 | -10.26 | -24.41 | Upgrade |
Currency Exchange Gain (Loss) | -107.51 | 137.97 | -26.92 | 282.75 | 139.15 | -106.4 | Upgrade |
Other Non Operating Income (Expenses) | 175.87 | 159.5 | 49.48 | 22.32 | -29.03 | 47.28 | Upgrade |
EBT Excluding Unusual Items | 2,680 | 5,142 | 3,016 | 3,098 | 2,942 | 456.13 | Upgrade |
Gain (Loss) on Sale of Assets | 7.28 | 7.28 | 1.23 | -0.07 | 0.13 | - | Upgrade |
Asset Writedown | 24.81 | 24.81 | - | - | -24.81 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 3.92 | Upgrade |
Pretax Income | 2,712 | 5,174 | 3,017 | 3,098 | 2,918 | 460.04 | Upgrade |
Income Tax Expense | 165 | 379.67 | 368 | 242.16 | 380.15 | 291.32 | Upgrade |
Earnings From Continuing Operations | 2,547 | 4,795 | 2,649 | 2,856 | 2,538 | 168.72 | Upgrade |
Net Income to Company | 2,547 | 4,795 | 2,649 | 2,856 | 2,538 | 168.72 | Upgrade |
Minority Interest in Earnings | -112.38 | -113.49 | -97.18 | -55.48 | -33.51 | -3.08 | Upgrade |
Net Income | 2,435 | 4,681 | 2,552 | 2,801 | 2,504 | 165.65 | Upgrade |
Net Income to Common | 2,435 | 4,681 | 2,552 | 2,801 | 2,504 | 165.65 | Upgrade |
Net Income Growth | -50.57% | 83.44% | -8.88% | 11.84% | 1411.70% | -91.02% | Upgrade |
Shares Outstanding (Basic) | 1,226 | 1,228 | 1,228 | 1,228 | 1,228 | 1,242 | Upgrade |
Shares Outstanding (Diluted) | 1,226 | 1,228 | 1,228 | 1,228 | 1,228 | 1,242 | Upgrade |
Shares Change (YoY) | 0.11% | - | - | - | -1.16% | 2.81% | Upgrade |
EPS (Basic) | 1.99 | 3.81 | 2.08 | 2.28 | 2.04 | 0.13 | Upgrade |
EPS (Diluted) | 1.99 | 3.81 | 2.08 | 2.28 | 2.04 | 0.13 | Upgrade |
EPS Growth | -50.63% | 83.44% | -8.88% | 11.84% | 1429.43% | -91.26% | Upgrade |
Free Cash Flow | 915.79 | 1,989 | 678.62 | -464.36 | 368.77 | 1,767 | Upgrade |
Free Cash Flow Per Share | 0.75 | 1.62 | 0.55 | -0.38 | 0.30 | 1.42 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade |
Dividend Growth | - | - | - | - | - | -33.33% | Upgrade |
Gross Margin | 29.35% | 39.13% | 33.93% | 30.13% | 34.28% | 22.23% | Upgrade |
Operating Margin | 17.65% | 29.22% | 22.15% | 20.54% | 25.04% | 7.84% | Upgrade |
Profit Margin | 16.01% | 27.84% | 18.50% | 20.55% | 22.05% | 2.41% | Upgrade |
Free Cash Flow Margin | 6.02% | 11.83% | 4.92% | -3.41% | 3.25% | 25.66% | Upgrade |
EBITDA | 3,138 | 5,352 | 3,415 | 3,122 | 3,145 | 831.83 | Upgrade |
EBITDA Margin | 20.63% | 31.82% | 24.75% | 22.92% | 27.70% | 12.08% | Upgrade |
D&A For EBITDA | 452.97 | 437.77 | 358.89 | 324.39 | 302.6 | 292.17 | Upgrade |
EBIT | 2,685 | 4,914 | 3,056 | 2,798 | 2,843 | 539.66 | Upgrade |
EBIT Margin | 17.65% | 29.22% | 22.15% | 20.54% | 25.04% | 7.84% | Upgrade |
Effective Tax Rate | 6.08% | 7.34% | 12.20% | 7.82% | 13.03% | 63.32% | Upgrade |
Revenue as Reported | 15,210 | 16,818 | 13,798 | 13,625 | 11,354 | 6,884 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.