Bogo-Medellin Milling Co., Inc. (PSE:BMM)
Philippines
· Delayed Price · Currency is PHP 52.00
0.00 (0.00%)
At close: Feb 15, 2023
Bogo-Medellin Milling Co. Income Statement
Financials in millions PHP. Fiscal year is October - September.
Millions PHP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2012 - 2016 |
| Revenue | 137.96 | 217.29 | 177.63 | 220.88 | 238.12 | 268.73 | Upgrade
|
| Revenue Growth (YoY) | -36.76% | 22.33% | -19.58% | -7.24% | -11.39% | -27.87% | Upgrade
|
| Cost of Revenue | 132.33 | 209.91 | 197.01 | 203.68 | 229.47 | 267.12 | Upgrade
|
| Gross Profit | 5.63 | 7.37 | -19.39 | 17.2 | 8.64 | 1.62 | Upgrade
|
| Selling, General & Admin | 23 | 34.5 | 34 | 36.25 | 28.51 | 35.31 | Upgrade
|
| Other Operating Expenses | 3.59 | 1.21 | -0.52 | -0.12 | 3.18 | 5.61 | Upgrade
|
| Operating Expenses | 26.58 | 35.71 | 33.48 | 36.13 | 34.5 | 42.92 | Upgrade
|
| Operating Income | -20.95 | -28.34 | -52.87 | -18.93 | -25.86 | -41.3 | Upgrade
|
| Interest Expense | -2.34 | -2.34 | -1.79 | -0.88 | -0.26 | - | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.08 | 0.11 | 0.09 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 5.31 | 1.71 | Upgrade
|
| EBT Excluding Unusual Items | -23.27 | -30.66 | -54.58 | -19.7 | -20.71 | -39.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.31 | -1.15 | - | 0.01 | Upgrade
|
| Pretax Income | -23.12 | -30.51 | -54.9 | -20.86 | -20.52 | -39.17 | Upgrade
|
| Income Tax Expense | 3.46 | 3.46 | -0.1 | -0.52 | 2.84 | -9.33 | Upgrade
|
| Net Income | -26.58 | -33.97 | -54.79 | -20.33 | -23.36 | -29.84 | Upgrade
|
| Net Income to Common | -26.58 | -33.97 | -54.79 | -20.33 | -23.36 | -29.84 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -4.43 | -5.66 | -9.13 | -3.39 | -3.89 | -4.97 | Upgrade
|
| EPS (Diluted) | -4.43 | -5.66 | -9.13 | -3.39 | -3.89 | -4.97 | Upgrade
|
| Free Cash Flow | -177.03 | -2.44 | -26.91 | 1.27 | -9.03 | -86.47 | Upgrade
|
| Free Cash Flow Per Share | -29.50 | -0.41 | -4.49 | 0.21 | -1.50 | -14.41 | Upgrade
|
| Gross Margin | 4.08% | 3.39% | -10.91% | 7.79% | 3.63% | 0.60% | Upgrade
|
| Operating Margin | -15.19% | -13.04% | -29.77% | -8.57% | -10.86% | -15.37% | Upgrade
|
| Profit Margin | -19.27% | -15.63% | -30.85% | -9.21% | -9.81% | -11.11% | Upgrade
|
| Free Cash Flow Margin | -128.31% | -1.12% | -15.15% | 0.57% | -3.79% | -32.18% | Upgrade
|
| EBITDA | 5.98 | 2.99 | -13.1 | 22.69 | 12.3 | -3.67 | Upgrade
|
| EBITDA Margin | 4.33% | 1.37% | -7.37% | 10.27% | 5.17% | -1.36% | Upgrade
|
| D&A For EBITDA | 26.93 | 31.32 | 39.77 | 41.63 | 38.16 | 37.64 | Upgrade
|
| EBIT | -20.95 | -28.34 | -52.87 | -18.93 | -25.86 | -41.3 | Upgrade
|
| EBIT Margin | -15.19% | -13.04% | -29.77% | -8.57% | -10.86% | -15.37% | Upgrade
|
| Revenue as Reported | - | - | - | - | 238.12 | 268.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.