Axelum Resources Corp. (PSE: AXLM)
Philippines
· Delayed Price · Currency is PHP 1.850
+0.050 (2.78%)
Sep 10, 2024, 4:00 PM PST
Axelum Resources 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Revenue | 6,078 | 5,679 | 7,043 | 6,360 | 5,168 | 5,303 | Upgrade
|
| Revenue Growth (YoY) | -6.30% | -19.37% | 10.74% | 23.06% | -2.55% | -9.84% | Upgrade
|
| Cost of Revenue | 4,460 | 4,305 | 4,936 | 4,623 | 3,870 | 3,754 | Upgrade
|
| Gross Profit | 1,618 | 1,373 | 2,106 | 1,736 | 1,298 | 1,549 | Upgrade
|
| Selling, General & Admin | 1,143 | 1,141 | 1,034 | 919.83 | 768.41 | 618.25 | Upgrade
|
| Operating Expenses | 1,143 | 1,141 | 1,034 | 919.83 | 768.41 | 618.25 | Upgrade
|
| Operating Income | 474.24 | 232.57 | 1,073 | 816.62 | 529.64 | 930.88 | Upgrade
|
| Interest Expense | -72.69 | -65.33 | -37.1 | -34.08 | -73.98 | -109.12 | Upgrade
|
| Interest & Investment Income | 53.95 | 32.05 | 9.59 | 5.65 | 55.47 | 18.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 78.01 | -22.52 | 187.92 | 99.88 | -13.16 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,156 | -1,163 | 2.05 | 7.5 | 38.95 | 15.53 | Upgrade
|
| EBT Excluding Unusual Items | -622.93 | -985.75 | 1,235 | 895.58 | 536.92 | 855.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 16.59 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.46 | 20.13 | - | Upgrade
|
| Pretax Income | -622.93 | -985.75 | 1,235 | 896.04 | 573.65 | 855.31 | Upgrade
|
| Income Tax Expense | -139.02 | -167.71 | 251.66 | 180.7 | 47.23 | 80.51 | Upgrade
|
| Net Income | -483.91 | -818.04 | 983.52 | 715.33 | 526.41 | 774.81 | Upgrade
|
| Net Income to Common | -483.91 | -818.04 | 983.52 | 715.33 | 526.41 | 774.81 | Upgrade
|
| Net Income Growth | - | - | 37.49% | 35.89% | -32.06% | 112.38% | Upgrade
|
| Shares Outstanding (Basic) | 3,798 | 3,798 | 3,804 | 3,875 | 3,962 | 3,325 | Upgrade
|
| Shares Outstanding (Diluted) | 3,798 | 3,798 | 3,804 | 3,875 | 3,962 | 3,325 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.15% | -1.84% | -2.18% | 19.15% | 30.82% | Upgrade
|
| EPS (Basic) | -0.13 | -0.22 | 0.26 | 0.18 | 0.13 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.22 | 0.26 | 0.18 | 0.13 | 0.23 | Upgrade
|
| EPS Growth | - | - | 40.07% | 38.91% | -42.98% | 66.45% | Upgrade
|
| Free Cash Flow | 425.5 | -72.89 | 147.84 | -34.07 | 232.2 | 483.23 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.02 | 0.04 | -0.01 | 0.06 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
|
| Gross Margin | 26.62% | 24.18% | 29.91% | 27.30% | 25.12% | 29.21% | Upgrade
|
| Operating Margin | 7.80% | 4.10% | 15.23% | 12.84% | 10.25% | 17.55% | Upgrade
|
| Profit Margin | -7.96% | -14.41% | 13.97% | 11.25% | 10.19% | 14.61% | Upgrade
|
| Free Cash Flow Margin | 7.00% | -1.28% | 2.10% | -0.54% | 4.49% | 9.11% | Upgrade
|
| EBITDA | 757.24 | 503.65 | 1,312 | 1,043 | 774.9 | 1,153 | Upgrade
|
| EBITDA Margin | 12.46% | 8.87% | 18.63% | 16.40% | 14.99% | 21.74% | Upgrade
|
| D&A For EBITDA | 283 | 271.08 | 239.58 | 226.53 | 245.25 | 221.91 | Upgrade
|
| EBIT | 474.24 | 232.57 | 1,073 | 816.62 | 529.64 | 930.88 | Upgrade
|
| EBIT Margin | 7.80% | 4.10% | 15.23% | 12.84% | 10.25% | 17.55% | Upgrade
|
| Effective Tax Rate | - | - | 20.37% | 20.17% | 8.23% | 9.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.