Asian Terminals, Inc. (PSE:ATI)
Philippines · Delayed Price · Currency is PHP 29.00
0.00 (0.00%)
Inactive · Last trade price on Mar 13, 2026
Asian Terminals Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 18,598 | 15,973 | 14,703 | 13,082 | 9,762 | 10,751 |
Revenue Growth | 20.86% | 8.63% | 12.39% | 34.02% | -9.20% | -21.80% |
Gross Profit Gross Profit Growth | 7,939 | 6,496 | 6,154 | 4,978 | 3,789 | 4,093 |
Operating Income Operating Income Growth | 7,923 | 6,484 | 6,142 | 4,968 | 3,783 | 4,085 |
Net Income Net Income Growth | 5,614 | 4,525 | 4,436 | 3,025 | 2,237 | 2,955 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Philippines Philippines Growth | 785.12 | 815.83 | 637.55 | 408.63 | 412.61 |
Foreign Foreign Growth | 15,757 | 14,636 | 12,985 | 10,754 | 10,548 |
Total Total Growth | 16,542 | 15,452 | 13,623 | 11,163 | 10,961 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 4,324 | 4,812 | 5,425 | 4,600 | 3,954 | 4,438 |
Total Debt Total Debt Growth | 7,823 | 7,977 | 8,191 | 8,698 | 8,155 | 8,240 |
Net Cash (Debt) Net Cash Growth | -3,500 | -3,165 | -2,766 | -4,098 | -4,201 | -3,802 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.58 | -1.38 | -2.05 | -2.10 | -1.90 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 7,950 | 6,121 | 6,067 | 5,887 | 4,329 | 3,116 |
Capital Expenditures CapEx Growth | -397.23 | -440.93 | -262.67 | -829.67 | -897.08 | -421.02 |
Free Cash Flow Free Cash Flow Growth | 7,553 | 5,680 | 5,805 | 5,057 | 3,432 | 2,695 |
Free Cash Flow Growth | 47.23% | -2.15% | 14.78% | 47.37% | 27.33% | -30.10% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
Pretax Margin | 40.05% | 37.51% | 39.99% | 30.48% | 31.10% | 38.85% |
Profit Margin | 30.19% | 28.33% | 30.17% | 23.12% | 22.91% | 27.49% |
FCF Margin | 40.61% | 35.56% | 39.48% | 38.66% | 35.15% | 25.07% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 1.505 | 1.075 | 0.977 | 0.888 | 0.808 | 0.703 |
Dividend Per Share Growth | 0.33% | 10.03% | 10.02% | 9.90% | 14.94% | 0% |
Dividend Yield | 5.19% | 6.73% | 7.50% | 7.83% | 7.56% | 6.17% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 10.31 | 7.51 | 6.76 | 9.26 | 12.52 | 10.55 |
P/FCF Ratio | 7.44 | 5.98 | 5.17 | 5.54 | 8.16 | 11.56 |
PS Ratio | 3.02 | 2.13 | 2.04 | 2.14 | 2.87 | 2.90 |