Atlas Consolidated Mining and Development Corporation (PSE: AT)
Philippines
· Delayed Price · Currency is PHP 4.100
+0.020 (0.49%)
Sep 9, 2024, 4:00 PM PST
AT 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 | Jun '24 Jun 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 | 20,624 | 18,109 | 16,155 | 17,236 | 16,824 | 15,509 | Upgrade
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| Revenue | 20,624 | 18,109 | 16,155 | 17,236 | 16,824 | 15,509 | Upgrade
|
| Revenue Growth (YoY) | 25.48% | 12.09% | -6.27% | 2.45% | 8.48% | 21.61% | Upgrade
|
| Cost of Revenue | 15,286 | 14,383 | 14,517 | 10,628 | 11,263 | 11,509 | Upgrade
|
| Gross Profit | 5,338 | 3,726 | 1,638 | 6,608 | 5,561 | 4,001 | Upgrade
|
| Selling, General & Admin | 1,581 | 1,359 | 1,134 | 1,151 | 1,417 | 1,768 | Upgrade
|
| Other Operating Expenses | -12.45 | 65.51 | -2,383 | -111.19 | 871.02 | 0.56 | Upgrade
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| Operating Expenses | 1,891 | 1,721 | -980.35 | 1,232 | 2,691 | 1,874 | Upgrade
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| Operating Income | 3,447 | 2,005 | 2,619 | 5,375 | 2,870 | 2,126 | Upgrade
|
| Interest Expense | -559.6 | -593.33 | -912.04 | -1,219 | -1,850 | -2,247 | Upgrade
|
| Interest & Investment Income | 70.15 | 25.12 | 4.79 | 3.79 | 20.01 | 68.83 | Upgrade
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| Earnings From Equity Investments | -38.44 | -33.82 | 123.59 | 222.01 | 112.14 | 80.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -196.58 | 167.91 | -519.48 | -326.97 | 237.66 | 193.03 | Upgrade
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| Other Non Operating Income (Expenses) | 141.31 | 117.89 | 2,150 | 31.13 | -205.94 | -70.81 | Upgrade
|
| EBT Excluding Unusual Items | 2,864 | 1,689 | 3,465 | 4,086 | 1,184 | 150.38 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.96 | 14.96 | 5.28 | 1.37 | 0.4 | 1.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.49 | 0.49 | -12.84 | - | 0.38 | - | Upgrade
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| Asset Writedown | -1.08 | -1.08 | -9.17 | 338.14 | -433.1 | -1.02 | Upgrade
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| Other Unusual Items | - | - | - | - | 362.13 | - | Upgrade
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| Pretax Income | 2,878 | 1,703 | 3,449 | 4,426 | 1,113 | 150.6 | Upgrade
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| Income Tax Expense | 492.22 | 585.55 | 230.56 | 564.04 | 995.68 | 715.78 | Upgrade
|
| Earnings From Continuing Operations | 2,386 | 1,118 | 3,218 | 3,862 | 117.69 | -565.19 | Upgrade
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| Net Income | 2,386 | 1,118 | 3,218 | 3,862 | 117.69 | -565.19 | Upgrade
|
| Net Income to Common | 2,386 | 1,118 | 3,218 | 3,862 | 117.69 | -565.19 | Upgrade
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| Net Income Growth | 18.38% | -65.27% | -16.66% | 3181.07% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | Upgrade
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| Shares Outstanding (Diluted) | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | Upgrade
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| EPS (Basic) | 0.67 | 0.31 | 0.90 | 1.09 | 0.03 | -0.16 | Upgrade
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| EPS (Diluted) | 0.67 | 0.31 | 0.90 | 1.09 | 0.03 | -0.16 | Upgrade
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| EPS Growth | 18.38% | -65.28% | -16.66% | 3181.12% | - | - | Upgrade
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| Free Cash Flow | -685.94 | 1,255 | 5,765 | 6,239 | 4,238 | 667.38 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.35 | 1.62 | 1.75 | 1.19 | 0.19 | Upgrade
|
| Gross Margin | 25.88% | 20.57% | 10.14% | 38.34% | 33.05% | 25.80% | Upgrade
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| Operating Margin | 16.71% | 11.07% | 16.21% | 31.19% | 17.06% | 13.71% | Upgrade
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| Profit Margin | 11.57% | 6.17% | 19.92% | 22.40% | 0.70% | -3.64% | Upgrade
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| Free Cash Flow Margin | -3.33% | 6.93% | 35.68% | 36.20% | 25.19% | 4.30% | Upgrade
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| EBITDA | 8,389 | 6,616 | 6,779 | 9,640 | 7,535 | 5,922 | Upgrade
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| EBITDA Margin | 40.67% | 36.53% | 41.96% | 55.93% | 44.79% | 38.18% | Upgrade
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| D&A For EBITDA | 4,942 | 4,611 | 4,160 | 4,265 | 4,665 | 3,795 | Upgrade
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| EBIT | 3,447 | 2,005 | 2,619 | 5,375 | 2,870 | 2,126 | Upgrade
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| EBIT Margin | 16.71% | 11.07% | 16.21% | 31.19% | 17.06% | 13.71% | Upgrade
|
| Effective Tax Rate | 17.10% | 34.38% | 6.69% | 12.74% | 89.43% | 475.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.