A Brown Company, Inc. (PSE: BRN)

A Brown Company Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,968	1,625	1,520	710.27	864.04	1,028
Revenue	1,968	1,625	1,520	710.27	864.04	1,028
Revenue Growth (YoY)	13.55%	6.88%	114.03%	-17.80%	-15.93%	24.42%
Cost of Revenue	1,085	714	639.45	275.43	424.82	421.43
Gross Profit	882.59	910.78	880.76	434.84	439.23	606.38
Selling, General & Admin	387.17	382.78	324.69	204.04	180.67	210.2
Other Operating Expenses	43.59	43.59	20.24	24.44	26.23	25.47
Operating Expenses	503.24	498.85	380.43	263.5	238.46	260.68
Operating Income	379.36	411.94	500.33	171.33	200.77	345.7
Interest Expense	-85.4	-67.12	-24.35	-26.68	-25.25	-23.06
Interest & Investment Income	0.49	0.49	2.34	2.19	2.25	2.74
Earnings From Equity Investments	167.39	339.95	316.4	273.5	175.89	380.3
Currency Exchange Gain (Loss)	-0	-0	0	-0	0	0.01
Other Non Operating Income (Expenses)	56.96	41.32	19.04	17.09	6.72	9.64
EBT Excluding Unusual Items	518.8	726.57	813.76	437.43	360.38	715.34
Gain (Loss) on Sale of Investments	-	-	-	-	12.48	-75.61
Gain (Loss) on Sale of Assets	-	-	0.1	0.29	-0.18	8.61
Asset Writedown	-26.76	-26.76	-25.37	-16.89	-29.41	-21.96
Other Unusual Items	-	-	-	-	2.66	-
Pretax Income	492.04	699.81	788.49	420.83	345.92	626.38
Income Tax Expense	139.24	153.34	152.95	23.28	51.82	131.59
Earnings From Continuing Operations	352.8	546.48	635.54	397.55	294.1	494.79
Minority Interest in Earnings	0.04	0.04	3.47	0.03	0.03	0.15
Net Income	352.83	546.51	639.01	397.58	294.13	494.95
Preferred Dividends & Other Adjustments	203.9	83.57	83.57	7.74	-	-
Net Income to Common	148.93	462.95	555.43	389.84	294.13	494.95
Net Income Growth	-50.87%	-14.47%	60.72%	35.17%	-40.57%	71.40%
Shares Outstanding (Basic)	1,724	2,372	2,377	2,418	2,469	2,478
Shares Outstanding (Diluted)	1,724	2,372	2,377	2,418	2,469	2,478
Shares Change (YoY)	-25.73%	-0.21%	-1.70%	-2.04%	-0.36%	2.96%
EPS (Basic)	0.09	0.20	0.23	0.16	0.12	0.20
EPS (Diluted)	0.09	0.20	0.23	0.16	0.12	0.20
EPS Growth	-68.05%	-15.16%	42.68%	35.30%	-40.36%	66.47%
Free Cash Flow	-623.02	-871.95	-920.26	-312.52	-22.93	66.14
Free Cash Flow Per Share	-0.36	-0.37	-0.39	-0.13	-0.01	0.03
Dividend Per Share	0.025	0.025	-	-	-	-
Gross Margin	44.85%	56.06%	57.94%	61.22%	50.83%	59.00%
Operating Margin	19.28%	25.35%	32.91%	24.12%	23.24%	33.63%
Profit Margin	7.57%	28.49%	36.54%	54.89%	34.04%	48.16%
Free Cash Flow Margin	-31.66%	-53.67%	-60.54%	-44.00%	-2.65%	6.43%
EBITDA	427.37	482.48	533.98	204.52	228.54	370.72
EBITDA Margin	21.72%	29.70%	35.13%	28.79%	26.45%	36.07%
D&A For EBITDA	48.01	70.54	33.65	33.19	27.77	25.02
EBIT	379.36	411.94	500.33	171.33	200.77	345.7
EBIT Margin	19.28%	25.35%	32.91%	24.12%	23.24%	33.63%
Effective Tax Rate	28.30%	21.91%	19.40%	5.53%	14.98%	21.01%
Revenue as Reported	1,968	1,625	1,520	710.27	864.04	1,028

Source: S&P Capital IQ. Standard template. Financial Sources.