Raslag Corp. (PSE: ASLAG)
Philippines
· Delayed Price · Currency is PHP 1.030
0.00 (0.00%)
At close: Dec 23, 2024
Raslag 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 432.79 | 463.8 | 383.76 | 291.76 | 395.88 | 284.31 | Upgrade
|
| Revenue Growth (YoY) | -8.11% | 20.86% | 31.53% | -26.30% | 39.25% | -5.52% | Upgrade
|
| Operations & Maintenance | 24.87 | 16.65 | 9.74 | 11.11 | 18.68 | 16.06 | Upgrade
|
| Selling, General & Admin | 11.7 | - | - | - | 6.95 | 8.91 | Upgrade
|
| Depreciation & Amortization | 4.83 | 3.25 | 1.65 | 2.01 | 1.37 | 1.18 | Upgrade
|
| Other Operating Expenses | 228.14 | 228.1 | 190.65 | 134.61 | 102.23 | 98.59 | Upgrade
|
| Total Operating Expenses | 269.54 | 248 | 202.04 | 147.72 | 129.24 | 124.75 | Upgrade
|
| Operating Income | 163.25 | 215.8 | 181.72 | 144.04 | 266.65 | 159.56 | Upgrade
|
| Interest Expense | -64.92 | -72.22 | -30.68 | -46.27 | -47.06 | -65.31 | Upgrade
|
| Interest Income | 5.84 | 7.48 | 4.52 | 5.77 | 1.96 | 2.64 | Upgrade
|
| Net Interest Expense | -59.08 | -64.73 | -26.16 | -40.49 | -45.1 | -62.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.43 | -0.39 | 6.19 | 13 | -15.77 | -1.61 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.87 | - | - | - | -16.18 | -5.43 | Upgrade
|
| EBT Excluding Unusual Items | 100.87 | 150.68 | 161.74 | 116.54 | 189.59 | 89.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.13 | 1.55 | -8.45 | -0.25 | 0.23 | 1.84 | Upgrade
|
| Pretax Income | 103.65 | 152.23 | 153.3 | 116.3 | 189.82 | 91.69 | Upgrade
|
| Income Tax Expense | 13.22 | 14.92 | 6.18 | 0.08 | 11.02 | -0.31 | Upgrade
|
| Net Income | 90.43 | 137.31 | 147.12 | 116.22 | 178.8 | 91.99 | Upgrade
|
| Net Income to Common | 90.43 | 137.31 | 147.12 | 116.22 | 178.8 | 91.99 | Upgrade
|
| Net Income Growth | -54.41% | -6.67% | 26.58% | -35.00% | 94.36% | -26.31% | Upgrade
|
| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,354 | 1,038 | 893 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,354 | 1,038 | 893 | 750 | Upgrade
|
| Shares Change (YoY) | - | 10.77% | 30.52% | 16.23% | 19.02% | 20.67% | Upgrade
|
| EPS (Basic) | 0.06 | 0.09 | 0.11 | 0.11 | 0.20 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.09 | 0.11 | 0.11 | 0.20 | 0.12 | Upgrade
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| EPS Growth | -53.26% | -17.16% | -3.02% | -44.08% | 63.31% | -38.93% | Upgrade
|
| Free Cash Flow | -653.75 | -557.61 | -390.2 | -284.47 | 205.24 | 212.96 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.37 | -0.29 | -0.27 | 0.23 | 0.28 | Upgrade
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| Dividend Per Share | - | 0.050 | 0.033 | 0.150 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | 49.70% | -77.73% | 200.00% | -50.00% | -68.75% | Upgrade
|
| Profit Margin | 20.89% | 29.61% | 38.34% | 39.83% | 45.17% | 32.36% | Upgrade
|
| Free Cash Flow Margin | -151.06% | -120.23% | -101.68% | -97.50% | 51.84% | 74.91% | Upgrade
|
| EBITDA | 276.46 | 329.91 | 279.73 | 225.27 | 349.42 | 241.84 | Upgrade
|
| EBITDA Margin | 63.88% | 71.13% | 72.89% | 77.21% | 88.26% | 85.06% | Upgrade
|
| D&A For EBITDA | 113.21 | 114.11 | 98.01 | 81.23 | 82.77 | 82.28 | Upgrade
|
| EBIT | 163.25 | 215.8 | 181.72 | 144.04 | 266.65 | 159.56 | Upgrade
|
| EBIT Margin | 37.72% | 46.53% | 47.35% | 49.37% | 67.35% | 56.12% | Upgrade
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| Effective Tax Rate | 12.75% | 9.80% | 4.03% | 0.07% | 5.81% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.