Asian Terminals, Inc. (PSE:ATI)
Philippines flag Philippines · Delayed Price · Currency is PHP
27.05
+0.05 (0.19%)
At close: Jul 25, 2025, 2:45 PM PST

Asian Terminals Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
16,91315,97314,70313,0829,76210,751
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Revenue Growth (YoY)
17.36%8.63%12.39%34.02%-9.20%-21.80%
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Cost of Revenue
9,7229,4768,5508,1045,9736,657
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Gross Profit
7,1916,4966,1544,9783,7894,093
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Selling, General & Admin
13.5612.41129.785.757.91
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Operating Expenses
13.5612.41129.785.757.91
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Operating Income
7,1776,4846,1424,9683,7834,085
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Interest Expense
-449.16-455.91-491.54-495.8-498.32-536.19
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Interest & Investment Income
168.35175.37189.1445.55.7628.55
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Earnings From Equity Investments
41.8240.738.8132.3744.7849.34
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Currency Exchange Gain (Loss)
-198.92-379.55-74.88-600.82-323.71145.35
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Other Non Operating Income (Expenses)
102.26121.7971.0432.3422.79284.35
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EBT Excluding Unusual Items
6,8425,9865,8743,9813,0344,057
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Gain (Loss) on Sale of Assets
4.314.55.366.421.2315.63
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Pretax Income
6,8465,9915,8803,9883,0364,177
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Income Tax Expense
1,6681,4651,442959.6797.881,221
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Earnings From Continuing Operations
5,1784,5264,4383,0282,2382,956
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Minority Interest in Earnings
-1.5-1.55-1.83-3.35-1.01-1.13
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Net Income
5,1764,5254,4363,0252,2372,955
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Net Income to Common
5,1764,5254,4363,0252,2372,955
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Net Income Growth
29.00%2.00%46.65%35.23%-24.30%-20.44%
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Shares Outstanding (Basic)
2,0062,0002,0002,0002,0002,000
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Shares Outstanding (Diluted)
2,0062,0002,0002,0002,0002,000
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Shares Change (YoY)
0.48%-0.01%----
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EPS (Basic)
2.582.262.221.511.121.48
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EPS (Diluted)
2.582.262.221.511.121.48
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EPS Growth
28.38%2.00%46.65%35.23%-24.30%-20.44%
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Free Cash Flow
6,6005,6805,8055,0573,4322,695
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Free Cash Flow Per Share
3.292.842.902.531.721.35
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Dividend Per Share
1.0751.0750.9770.8880.8080.703
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Dividend Growth
10.03%10.03%10.02%9.90%14.94%-
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Gross Margin
42.52%40.67%41.85%38.05%38.81%38.07%
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Operating Margin
42.44%40.59%41.77%37.97%38.76%38.00%
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Profit Margin
30.60%28.33%30.17%23.12%22.91%27.49%
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Free Cash Flow Margin
39.02%35.56%39.48%38.66%35.15%25.07%
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EBITDA
9,0478,3317,9306,8775,6335,819
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EBITDA Margin
53.49%52.16%53.93%52.56%57.70%54.13%
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D&A For EBITDA
1,8691,8471,7881,9091,8501,734
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EBIT
7,1776,4846,1424,9683,7834,085
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EBIT Margin
42.44%40.59%41.77%37.97%38.76%38.00%
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Effective Tax Rate
24.37%24.45%24.52%24.06%26.28%29.23%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.