ATN Holdings, Inc. (PSE: ATN)
Philippines
· Delayed Price · Currency is PHP 0.520
+0.020 (4.00%)
At close: Dec 23, 2024
ATN Holdings Income Statement
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 10.75 | 12.1 | 41.08 | 34.69 | 6.87 | 15.69 | Upgrade
|
| Revenue Growth (YoY) | -65.79% | -70.55% | 18.41% | 405.37% | -56.26% | 40.65% | Upgrade
|
| Cost of Revenue | 6.47 | 8.45 | 29.28 | 22.73 | 7.87 | 1.1 | Upgrade
|
| Gross Profit | 4.28 | 3.65 | 11.8 | 11.96 | -1 | 14.6 | Upgrade
|
| Selling, General & Admin | 5.81 | 6.27 | 7.96 | 6.69 | 8.48 | 11.9 | Upgrade
|
| Other Operating Expenses | 0.5 | 0.5 | 2.93 | 0.21 | - | - | Upgrade
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| Operating Expenses | 7.07 | 7.53 | 11.65 | 7.66 | 8.48 | 11.9 | Upgrade
|
| Operating Income | -2.79 | -3.87 | 0.15 | 4.3 | -9.48 | 2.7 | Upgrade
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| Interest Expense | -3 | -2.95 | -2.52 | -2.24 | -3.65 | -4.58 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
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| Earnings From Equity Investments | -0.34 | -0.34 | -0.35 | 0.09 | -0.36 | -0.99 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.43 | 11.7 | - | Upgrade
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| EBT Excluding Unusual Items | -6.12 | -7.15 | -2.68 | 2.59 | -1.77 | -2.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.2 | Upgrade
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| Asset Writedown | - | - | - | - | -3.5 | -3.5 | Upgrade
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| Pretax Income | -6.12 | -7.15 | -2.68 | 2.59 | -5.27 | -5.16 | Upgrade
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| Income Tax Expense | 0.12 | 0.09 | 0.46 | 0.01 | -1.31 | 1.32 | Upgrade
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| Net Income | -6.24 | -7.25 | -3.15 | 2.58 | -3.96 | -6.48 | Upgrade
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| Net Income to Common | -6.24 | -7.25 | -3.15 | 2.58 | -3.96 | -6.48 | Upgrade
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| Shares Outstanding (Basic) | 6,825 | 6,825 | 6,825 | 4,500 | 4,500 | 4,500 | Upgrade
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| Shares Outstanding (Diluted) | 6,825 | 6,825 | 6,825 | 4,500 | 4,500 | 4,500 | Upgrade
|
| Shares Change (YoY) | - | - | 51.67% | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -61.7 | -38.81 | -42.38 | 4.44 | -61.08 | 6 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | Upgrade
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| Gross Margin | 39.80% | 30.20% | 28.73% | 34.47% | -14.57% | 93.01% | Upgrade
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| Operating Margin | -25.93% | -32.01% | 0.37% | 12.38% | -138.16% | 17.21% | Upgrade
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| Profit Margin | -58.02% | -59.89% | -7.66% | 7.43% | -57.66% | -41.27% | Upgrade
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| Free Cash Flow Margin | -573.93% | -320.73% | -103.17% | 12.80% | -889.70% | 38.23% | Upgrade
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| EBITDA | 3.75 | 1.86 | 3.96 | 6.99 | -7.89 | 7.34 | Upgrade
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| EBITDA Margin | 34.86% | 15.37% | 9.63% | 20.15% | -114.91% | 46.79% | Upgrade
|
| D&A For EBITDA | 6.54 | 5.73 | 3.81 | 2.69 | 1.6 | 4.64 | Upgrade
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| EBIT | -2.79 | -3.87 | 0.15 | 4.3 | -9.48 | 2.7 | Upgrade
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| EBIT Margin | -25.93% | -32.01% | 0.37% | 12.38% | -138.16% | 17.21% | Upgrade
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| Effective Tax Rate | - | - | - | 0.33% | - | - | Upgrade
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| Revenue as Reported | 10.75 | 12.1 | 41.08 | 34.69 | - | 16.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.