Asian Terminals, Inc. (PSE: ATI)
Philippines
· Delayed Price · Currency is PHP 17.40
+0.40 (2.35%)
Dec 26, 2024, 11:35 AM PST
Asian Terminals 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 |
| Revenue | 15,389 | 14,703 | 13,082 | 9,762 | 10,751 | 13,748 | Upgrade
|
| Revenue Growth (YoY) | 6.51% | 12.39% | 34.02% | -9.20% | -21.80% | 3.92% | Upgrade
|
| Cost of Revenue | 9,308 | 8,550 | 8,104 | 5,973 | 6,657 | 8,354 | Upgrade
|
| Gross Profit | 6,081 | 6,154 | 4,978 | 3,789 | 4,093 | 5,394 | Upgrade
|
| Selling, General & Admin | 12.68 | 12 | 9.78 | 5.75 | 7.91 | 2.22 | Upgrade
|
| Operating Expenses | 12.68 | 12 | 9.78 | 5.75 | 7.91 | 2.22 | Upgrade
|
| Operating Income | 6,068 | 6,142 | 4,968 | 3,783 | 4,085 | 5,392 | Upgrade
|
| Interest Expense | -478.3 | -491.54 | -495.8 | -498.32 | -536.19 | -556.66 | Upgrade
|
| Interest & Investment Income | 189.93 | 189.14 | 45.5 | 5.76 | 28.55 | 157.3 | Upgrade
|
| Earnings From Equity Investments | 44.49 | 38.81 | 32.37 | 44.78 | 49.34 | 51.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -62.42 | -74.88 | -600.82 | -323.71 | 145.35 | 90.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 77.72 | 71.04 | 32.34 | 22.79 | 284.35 | 18.87 | Upgrade
|
| EBT Excluding Unusual Items | 5,839 | 5,874 | 3,981 | 3,034 | 4,057 | 5,152 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.54 | 5.36 | 6.42 | 1.23 | 15.63 | 12.64 | Upgrade
|
| Pretax Income | 5,847 | 5,880 | 3,988 | 3,036 | 4,177 | 5,209 | Upgrade
|
| Income Tax Expense | 1,453 | 1,442 | 959.6 | 797.88 | 1,221 | 1,493 | Upgrade
|
| Earnings From Continuing Operations | 4,394 | 4,438 | 3,028 | 2,238 | 2,956 | 3,716 | Upgrade
|
| Minority Interest in Earnings | -1.18 | -1.83 | -3.35 | -1.01 | -1.13 | -1.54 | Upgrade
|
| Net Income | 4,393 | 4,436 | 3,025 | 2,237 | 2,955 | 3,714 | Upgrade
|
| Net Income to Common | 4,393 | 4,436 | 3,025 | 2,237 | 2,955 | 3,714 | Upgrade
|
| Net Income Growth | -0.84% | 46.65% | 35.23% | -24.30% | -20.44% | 28.90% | Upgrade
|
| Shares Outstanding (Basic) | 2,008 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,008 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | 0.85% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.19 | 2.22 | 1.51 | 1.12 | 1.48 | 1.86 | Upgrade
|
| EPS (Diluted) | 2.19 | 2.22 | 1.51 | 1.12 | 1.48 | 1.86 | Upgrade
|
| EPS Growth | -1.68% | 46.65% | 35.23% | -24.30% | -20.44% | 28.90% | Upgrade
|
| Free Cash Flow | 5,130 | 5,805 | 5,057 | 3,432 | 2,695 | 3,856 | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 2.90 | 2.53 | 1.72 | 1.35 | 1.93 | Upgrade
|
| Dividend Per Share | 0.977 | 0.977 | 0.888 | 0.808 | 0.703 | 0.703 | Upgrade
|
| Dividend Growth | 10.02% | 10.02% | 9.90% | 14.94% | 0% | 24.98% | Upgrade
|
| Gross Margin | 39.51% | 41.85% | 38.05% | 38.81% | 38.07% | 39.23% | Upgrade
|
| Operating Margin | 39.43% | 41.77% | 37.97% | 38.75% | 38.00% | 39.22% | Upgrade
|
| Profit Margin | 28.54% | 30.17% | 23.12% | 22.91% | 27.49% | 27.02% | Upgrade
|
| Free Cash Flow Margin | 33.33% | 39.48% | 38.66% | 35.15% | 25.07% | 28.05% | Upgrade
|
| EBITDA | 7,954 | 7,930 | 6,657 | 5,633 | 5,819 | 6,922 | Upgrade
|
| EBITDA Margin | 51.69% | 53.93% | 50.89% | 57.70% | 54.13% | 50.35% | Upgrade
|
| D&A For EBITDA | 1,886 | 1,788 | 1,689 | 1,850 | 1,734 | 1,530 | Upgrade
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| EBIT | 6,068 | 6,142 | 4,968 | 3,783 | 4,085 | 5,392 | Upgrade
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| EBIT Margin | 39.43% | 41.77% | 37.97% | 38.75% | 38.00% | 39.22% | Upgrade
|
| Effective Tax Rate | 24.85% | 24.52% | 24.06% | 26.28% | 29.23% | 28.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.