Asian Terminals, Inc. (PSE:ATI)

Asian Terminals Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,598	15,973	14,703	13,082	9,762	10,751
Revenue Growth (YoY)	20.86%	8.63%	12.39%	34.02%	-9.20%	-21.80%
Cost of Revenue	10,659	9,476	8,550	8,104	5,973	6,657
Gross Profit	7,939	6,496	6,154	4,978	3,789	4,093
Selling, General & Admin	15.86	12.41	12	9.78	5.75	7.91
Operating Expenses	15.86	12.41	12	9.78	5.75	7.91
Operating Income	7,923	6,484	6,142	4,968	3,783	4,085
Interest Expense	-435.36	-455.91	-491.54	-495.8	-498.32	-536.19
Interest & Investment Income	163.02	175.37	189.14	45.5	5.76	28.55
Earnings From Equity Investments	38.57	40.7	38.81	32.37	44.78	49.34
Currency Exchange Gain (Loss)	-354.77	-379.55	-74.88	-600.82	-323.71	145.35
Other Non Operating Income (Expenses)	111.38	121.79	71.04	32.34	22.79	284.35
EBT Excluding Unusual Items	7,446	5,986	5,874	3,981	3,034	4,057
Gain (Loss) on Sale of Assets	2.34	4.5	5.36	6.42	1.23	15.63
Pretax Income	7,448	5,991	5,880	3,988	3,036	4,177
Income Tax Expense	1,832	1,465	1,442	959.6	797.88	1,221
Earnings From Continuing Operations	5,617	4,526	4,438	3,028	2,238	2,956
Minority Interest in Earnings	-2.17	-1.55	-1.83	-3.35	-1.01	-1.13
Net Income	5,614	4,525	4,436	3,025	2,237	2,955
Net Income to Common	5,614	4,525	4,436	3,025	2,237	2,955
Net Income Growth	27.82%	2.00%	46.65%	35.23%	-24.30%	-20.44%
Shares Outstanding (Basic)	1,988	2,000	2,000	2,000	2,000	2,000
Shares Outstanding (Diluted)	1,995	2,000	2,000	2,000	2,000	2,000
Shares Change (YoY)	-0.61%	-0.01%	-	-	-	-
EPS (Basic)	2.82	2.26	2.22	1.51	1.12	1.48
EPS (Diluted)	2.81	2.26	2.22	1.51	1.12	1.48
EPS Growth	28.61%	2.00%	46.65%	35.23%	-24.30%	-20.44%
Free Cash Flow	7,553	5,680	5,805	5,057	3,432	2,695
Free Cash Flow Per Share	3.79	2.84	2.90	2.53	1.72	1.35
Dividend Per Share	1.075	1.075	0.977	0.888	0.808	0.703
Dividend Growth	10.03%	10.03%	10.02%	9.90%	14.94%	-
Gross Margin	42.69%	40.67%	41.85%	38.05%	38.81%	38.07%
Operating Margin	42.60%	40.59%	41.77%	37.97%	38.76%	38.00%
Profit Margin	30.19%	28.33%	30.17%	23.12%	22.91%	27.49%
Free Cash Flow Margin	40.61%	35.56%	39.48%	38.66%	35.15%	25.07%
EBITDA	9,844	8,331	7,930	6,877	5,633	5,819
EBITDA Margin	52.93%	52.16%	53.93%	52.56%	57.70%	54.13%
D&A For EBITDA	1,921	1,847	1,788	1,909	1,850	1,734
EBIT	7,923	6,484	6,142	4,968	3,783	4,085
EBIT Margin	42.60%	40.59%	41.77%	37.97%	38.76%	38.00%
Effective Tax Rate	24.59%	24.45%	24.52%	24.06%	26.28%	29.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.