Belle Corporation (PSE: BEL)
Philippines
· Delayed Price · Currency is PHP 1.900
0.00 (0.00%)
Sep 9, 2024, 9:30 AM PST
Belle 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 5,298 | 5,465 | 5,209 | 3,302 | 4,030 | 7,339 | Upgrade
|
| Other Revenue | 23.22 | 23.22 | 17.95 | 24.99 | 16.38 | 39.66 | Upgrade
|
| Revenue | 5,321 | 5,488 | 5,227 | 3,327 | 4,047 | 7,379 | Upgrade
|
| Revenue Growth (YoY) | -21.96% | 5.01% | 57.10% | -17.78% | -45.16% | -12.25% | Upgrade
|
| Cost of Revenue | 1,996 | 1,903 | 2,141 | 2,056 | 1,942 | 2,197 | Upgrade
|
| Gross Profit | 3,325 | 3,586 | 3,086 | 1,271 | 2,105 | 5,182 | Upgrade
|
| Selling, General & Admin | 921.56 | 762.63 | 759.03 | 685.95 | 878.66 | 993.07 | Upgrade
|
| Other Operating Expenses | 61.35 | 61.35 | -17.83 | 79.82 | 23.17 | 50.18 | Upgrade
|
| Operating Expenses | 982.91 | 823.98 | 741.2 | 765.77 | 901.82 | 1,043 | Upgrade
|
| Operating Income | 2,342 | 2,762 | 2,345 | 505.61 | 1,203 | 4,139 | Upgrade
|
| Interest Expense | -617.83 | -536.97 | -516.34 | -603.83 | -559.57 | -478.88 | Upgrade
|
| Interest & Investment Income | 118.5 | 74.3 | 29.13 | 30.26 | 69.45 | 101.94 | Upgrade
|
| Earnings From Equity Investments | 2.73 | 2.73 | -0.42 | -1.67 | -2.52 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.63 | -2.3 | -1.66 | 0.75 | -1.99 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.2 | 18.98 | 11.03 | 308.91 | 763.58 | -152.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,861 | 2,318 | 1,867 | 240.02 | 1,472 | 3,609 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -417.8 | -377.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 197.2 | 200.62 | -0.37 | -23.62 | -6.2 | -15.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.83 | 26.83 | 0.94 | 0.18 | 80.51 | 0.84 | Upgrade
|
| Asset Writedown | - | - | - | - | -9.33 | - | Upgrade
|
| Other Unusual Items | 20.82 | 20.82 | - | - | - | - | Upgrade
|
| Pretax Income | 2,106 | 2,567 | 1,867 | 216.57 | 1,119 | 3,217 | Upgrade
|
| Income Tax Expense | 110.32 | 143.48 | 156.7 | -528.63 | 227.32 | 293.44 | Upgrade
|
| Earnings From Continuing Operations | 1,996 | 2,423 | 1,710 | 745.2 | 891.7 | 2,924 | Upgrade
|
| Minority Interest in Earnings | -339.87 | -539.63 | -314.71 | -168.22 | 109.58 | -313.99 | Upgrade
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| Net Income | 1,656 | 1,884 | 1,396 | 576.98 | 1,001 | 2,610 | Upgrade
|
| Net Income to Common | 1,656 | 1,884 | 1,396 | 576.98 | 1,001 | 2,610 | Upgrade
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| Net Income Growth | -17.89% | 34.95% | 141.91% | -42.38% | -61.63% | -1.44% | Upgrade
|
| Shares Outstanding (Basic) | 9,696 | 9,445 | 9,444 | 9,445 | 9,444 | 9,444 | Upgrade
|
| Shares Outstanding (Diluted) | 9,696 | 9,445 | 9,444 | 9,445 | 9,444 | 9,444 | Upgrade
|
| Shares Change (YoY) | - | 0.01% | -0.01% | 0.01% | - | -4.72% | Upgrade
|
| EPS (Basic) | 0.17 | 0.20 | 0.15 | 0.06 | 0.11 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.20 | 0.15 | 0.06 | 0.11 | 0.28 | Upgrade
|
| EPS Growth | -17.89% | 34.93% | 141.92% | -42.38% | -61.63% | 3.45% | Upgrade
|
| Free Cash Flow | 3,868 | 3,663 | 2,319 | 1,132 | -457.23 | 4,658 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.39 | 0.25 | 0.12 | -0.05 | 0.49 | Upgrade
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| Dividend Per Share | - | - | 0.060 | - | - | 0.120 | Upgrade
|
| Gross Margin | 62.50% | 65.33% | 59.05% | 38.21% | 52.01% | 70.23% | Upgrade
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| Operating Margin | 44.02% | 50.32% | 44.86% | 15.20% | 29.73% | 56.09% | Upgrade
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| Profit Margin | 31.12% | 34.32% | 26.70% | 17.34% | 24.74% | 35.37% | Upgrade
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| Free Cash Flow Margin | 72.70% | 66.74% | 44.36% | 34.02% | -11.30% | 63.12% | Upgrade
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| EBITDA | 3,009 | 3,340 | 2,874 | 1,770 | 2,444 | 5,143 | Upgrade
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| EBITDA Margin | 56.55% | 60.85% | 55.00% | 53.22% | 60.39% | 69.70% | Upgrade
|
| D&A For EBITDA | 666.62 | 577.91 | 529.6 | 1,265 | 1,241 | 1,004 | Upgrade
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| EBIT | 2,342 | 2,762 | 2,345 | 505.61 | 1,203 | 4,139 | Upgrade
|
| EBIT Margin | 44.02% | 50.32% | 44.86% | 15.20% | 29.73% | 56.09% | Upgrade
|
| Effective Tax Rate | 5.24% | 5.59% | 8.39% | - | 20.31% | 9.12% | Upgrade
|
| Revenue as Reported | 5,434 | 5,601 | 5,419 | 3,421 | 4,173 | 7,469 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.