Anglo Philippine Holdings Corporation (PSE: APO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.465
0.00 (0.00%)
At close: Sep 9, 2024

Anglo Philippine Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
13.3613.3610.874.375.2326.65
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Other Revenue
847.14466.35900.951,17086.72135.64
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Revenue
860.49479.71911.821,17491.96162.29
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Revenue Growth (YoY)
51.34%-47.39%-22.36%1177.10%-43.34%112.75%
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Cost of Revenue
0.060.060.120.360.233.04
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Gross Profit
860.43479.65911.711,17491.76129.25
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Selling, General & Admin
43.4140.1745.142.8440.5367.28
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Other Operating Expenses
1.371.372.382.21.44-
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Operating Expenses
46.2543.02132.946.6470.5867.28
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Operating Income
814.18436.64778.811,12721.1861.97
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Interest Expense
------1.6
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Earnings From Equity Investments
-----68.99-195.64
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Currency Exchange Gain (Loss)
6.340.547.4325.34-30.17-22.31
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Other Non Operating Income (Expenses)
-114.35-114.35-49.18-45.33-90.75-13.68
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EBT Excluding Unusual Items
706.16322.78777.061,107-168.73-171.26
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Gain (Loss) on Sale of Investments
---945.78-0.25-3.5-0.31
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Gain (Loss) on Sale of Assets
-----29.23
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Pretax Income
706.16322.78-168.721,107-172.23-142.34
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Income Tax Expense
-9.17-9.17-11.058.18-0.01-0.02
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Earnings From Continuing Operations
715.34331.95-157.671,099-172.22-142.31
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Net Income to Company
715.34331.95-157.671,099-172.22-142.31
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Minority Interest in Earnings
0.10.10.10.110.110.11
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Net Income
715.44332.06-157.571,099-172.11-142.21
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Net Income to Common
715.44332.06-157.571,099-172.11-142.21
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Shares Outstanding (Basic)
2,0572,0043,0033,0033,0033,003
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Shares Outstanding (Diluted)
2,0572,0043,0033,0033,0033,003
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Shares Change (YoY)
-29.77%-33.29%----
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EPS (Basic)
0.350.17-0.050.37-0.06-0.05
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EPS (Diluted)
0.350.17-0.050.37-0.06-0.05
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Free Cash Flow
94.29-356.52-47.44-14.02-17.51-16.33
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Free Cash Flow Per Share
0.05-0.18-0.02-0.00-0.01-0.01
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Gross Margin
99.99%99.99%99.99%99.97%99.79%79.64%
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Operating Margin
94.62%91.02%85.41%96.00%23.04%38.18%
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Profit Margin
83.14%69.22%-17.28%93.59%-187.16%-87.62%
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Free Cash Flow Margin
10.96%-74.32%-5.20%-1.19%-19.04%-10.06%
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EBITDA
816.07438.11864.221,12949.886.57
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EBITDA Margin
94.84%91.33%94.78%96.13%54.15%53.34%
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D&A For EBITDA
1.891.4885.411.628.6124.6
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EBIT
814.18436.64778.811,12721.1861.97
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EBIT Margin
94.62%91.02%85.41%96.00%23.04%38.18%
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Effective Tax Rate
---0.74%--
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Revenue as Reported
860.99480.21959.251,20091.96191.91
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Source: S&P Capital IQ. Standard template. Financial Sources.