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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,691	1,625	1,520	710.27	864.04	1,028
Revenue	1,691	1,625	1,520	710.27	864.04	1,028
Revenue Growth (YoY)	-2.22%	6.88%	114.03%	-17.80%	-15.93%	24.42%
Cost of Revenue	866.8	714	639.45	275.43	424.82	421.43
Gross Profit	823.93	910.78	880.76	434.84	439.23	606.38
Selling, General & Admin	369.57	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	485.63	498.85	380.43	263.5	238.46	260.68
Operating Income	338.29	411.94	500.33	171.33	200.77	345.7
Interest Expense	-88.86	-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	225.2	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)	57.04	41.32	19.04	17.09	6.72	9.64
EBT Excluding Unusual Items	532.17	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	505.41	699.81	788.49	420.83	345.92	626.38
Income Tax Expense	161.79	153.34	152.95	23.28	51.82	131.59
Earnings From Continuing Operations	343.63	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	343.67	546.51	639.01	397.58	294.13	494.95
Preferred Dividends & Other Adjustments	83.57	83.57	83.57	7.74	-	-
Net Income to Common	260.1	462.95	555.43	389.84	294.13	494.95
Net Income Growth	-56.46%	-14.47%	60.72%	35.17%	-40.57%	71.40%
Shares Outstanding (Basic)	3,598	2,372	2,377	2,418	2,469	2,478
Shares Outstanding (Diluted)	3,598	2,372	2,377	2,418	2,469	2,478
Shares Change (YoY)	34.43%	-0.21%	-1.70%	-2.04%	-0.36%	2.96%
EPS (Basic)	0.07	0.20	0.23	0.16	0.12	0.20
EPS (Diluted)	0.07	0.20	0.23	0.16	0.12	0.20
EPS Growth	-74.82%	-15.16%	42.68%	35.30%	-40.36%	66.47%
Free Cash Flow	-1,120	-871.95	-920.26	-312.52	-22.93	66.14
Free Cash Flow Per Share	-0.31	-0.37	-0.39	-0.13	-0.01	0.03
Dividend Per Share	0.025	0.025	-	-	-	-
Gross Margin	48.73%	56.06%	57.94%	61.22%	50.83%	59.00%
Operating Margin	20.01%	25.35%	32.91%	24.12%	23.24%	33.63%
Profit Margin	15.38%	28.49%	36.54%	54.89%	34.04%	48.16%
Free Cash Flow Margin	-66.24%	-53.67%	-60.54%	-44.00%	-2.65%	6.43%
EBITDA	399.08	482.48	533.98	204.52	228.54	370.72
EBITDA Margin	23.60%	29.70%	35.13%	28.79%	26.45%	36.07%
D&A For EBITDA	60.78	70.54	33.65	33.19	27.77	25.02
EBIT	338.29	411.94	500.33	171.33	200.77	345.7
EBIT Margin	20.01%	25.35%	32.91%	24.12%	23.24%	33.63%
Effective Tax Rate	32.01%	21.91%	19.40%	5.53%	14.98%	21.01%
Revenue as Reported	1,691	1,625	1,520	710.27	864.04	1,028

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