Anglo Philippine Holdings Corporation (PSE: APO)
Philippines
· Delayed Price · Currency is PHP 0.400
-0.050 (-11.11%)
At close: Dec 23, 2024
Anglo Philippine Holdings 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 | 13.36 | 13.36 | 10.87 | 4.37 | 5.23 | 26.65 | Upgrade
|
| Other Revenue | 547.92 | 466.35 | 900.95 | 1,170 | 86.72 | 135.64 | Upgrade
|
| Revenue | 561.27 | 479.71 | 911.82 | 1,174 | 91.96 | 162.29 | Upgrade
|
| Revenue Growth (YoY) | 89.71% | -47.39% | -22.36% | 1177.10% | -43.34% | 112.75% | Upgrade
|
| Cost of Revenue | 0.06 | 0.06 | 0.12 | 0.36 | 0.2 | 33.04 | Upgrade
|
| Gross Profit | 561.21 | 479.65 | 911.71 | 1,174 | 91.76 | 129.25 | Upgrade
|
| Selling, General & Admin | 44.02 | 40.17 | 45.1 | 42.84 | 40.53 | 67.28 | Upgrade
|
| Other Operating Expenses | 1.37 | 1.37 | 2.38 | 2.2 | 1.44 | - | Upgrade
|
| Operating Expenses | 46.86 | 43.02 | 132.9 | 46.64 | 70.58 | 67.28 | Upgrade
|
| Operating Income | 514.35 | 436.64 | 778.81 | 1,127 | 21.18 | 61.97 | Upgrade
|
| Interest Expense | - | - | - | - | - | -1.6 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -68.99 | -195.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.34 | 0.5 | 47.43 | 25.34 | -30.17 | -22.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -114.35 | -114.35 | -49.18 | -45.33 | -90.75 | -13.68 | Upgrade
|
| EBT Excluding Unusual Items | 406.34 | 322.78 | 777.06 | 1,107 | -168.73 | -171.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -945.78 | -0.25 | -3.5 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 29.23 | Upgrade
|
| Pretax Income | 406.34 | 322.78 | -168.72 | 1,107 | -172.23 | -142.34 | Upgrade
|
| Income Tax Expense | -9.17 | -9.17 | -11.05 | 8.18 | -0.01 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | 415.51 | 331.95 | -157.67 | 1,099 | -172.22 | -142.31 | Upgrade
|
| Net Income to Company | 415.51 | 331.95 | -157.67 | 1,099 | -172.22 | -142.31 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Net Income | 415.61 | 332.06 | -157.57 | 1,099 | -172.11 | -142.21 | Upgrade
|
| Net Income to Common | 415.61 | 332.06 | -157.57 | 1,099 | -172.11 | -142.21 | Upgrade
|
| Shares Outstanding (Basic) | 2,135 | 2,004 | 3,003 | 3,003 | 3,003 | 3,003 | Upgrade
|
| Shares Outstanding (Diluted) | 2,135 | 2,004 | 3,003 | 3,003 | 3,003 | 3,003 | Upgrade
|
| Shares Change (YoY) | -25.52% | -33.29% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.17 | -0.05 | 0.37 | -0.06 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.17 | -0.05 | 0.37 | -0.06 | -0.05 | Upgrade
|
| Free Cash Flow | 3.35 | -356.52 | -47.44 | -14.02 | -17.51 | -16.33 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.18 | -0.02 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 99.99% | 99.99% | 99.99% | 99.97% | 99.79% | 79.64% | Upgrade
|
| Operating Margin | 91.64% | 91.02% | 85.41% | 96.00% | 23.04% | 38.18% | Upgrade
|
| Profit Margin | 74.05% | 69.22% | -17.28% | 93.59% | -187.16% | -87.62% | Upgrade
|
| Free Cash Flow Margin | 0.60% | -74.32% | -5.20% | -1.19% | -19.04% | -10.06% | Upgrade
|
| EBITDA | 516.29 | 438.11 | 864.22 | 1,129 | 49.8 | 86.57 | Upgrade
|
| EBITDA Margin | 91.99% | 91.33% | 94.78% | 96.13% | 54.15% | 53.34% | Upgrade
|
| D&A For EBITDA | 1.94 | 1.48 | 85.41 | 1.6 | 28.61 | 24.6 | Upgrade
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| EBIT | 514.35 | 436.64 | 778.81 | 1,127 | 21.18 | 61.97 | Upgrade
|
| EBIT Margin | 91.64% | 91.02% | 85.41% | 96.00% | 23.04% | 38.18% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.74% | - | - | Upgrade
|
| Revenue as Reported | 561.77 | 480.21 | 959.25 | 1,200 | 91.96 | 191.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.