Basic Energy Corporation (PSE: BSC)

Basic Energy 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	50,737	64,074	74,636	3,746	0.31	6.73
Revenue	50,737	64,074	74,636	3,746	0.31	6.73
Revenue Growth (YoY)	-25.47%	-14.15%	1892.60%	1212865.19%	-95.41%	-64.41%
Cost of Revenue	49,392	62,544	72,870	3,659	-	-
Gross Profit	1,345	1,529	1,767	86.46	0.31	6.73
Selling, General & Admin	593.29	751.97	671.51	100.67	41.62	68.39
Other Operating Expenses	99.77	99.77	64.76	5.62	1.08	-
Operating Expenses	1,045	1,203	1,051	117.05	43.41	68.39
Operating Income	300.14	325.91	715.48	-30.59	-43.1	-61.67
Interest Expense	-1,058	-660.73	-231.5	-25.86	-	-0.89
Interest & Investment Income	505.74	150.75	49.02	7.11	1.97	2.87
Earnings From Equity Investments	-39.05	9.09	18.75	-11.73	-34.94	-22.09
Currency Exchange Gain (Loss)	140.69	140.69	7.17	2.75	-1.86	-0.29
Other Non Operating Income (Expenses)	86.18	74.47	-99.17	151.39	0.05	-121.73
EBT Excluding Unusual Items	-64.49	40.18	459.75	93.08	-77.88	-203.8
Gain (Loss) on Sale of Investments	-	-	155.98	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-9.91
Asset Writedown	73.12	73.12	30.54	23.97	11.52	13.83
Pretax Income	8.62	113.3	646.27	117.05	-66.36	-199.89
Income Tax Expense	17.81	13.71	60.44	7.25	-3.01	-2.07
Earnings From Continuing Operations	-9.19	99.59	585.83	109.79	-63.35	-197.81
Minority Interest in Earnings	-37.86	-56.9	-491.2	-28.41	0.15	-0.28
Net Income	-47.05	42.69	94.63	81.38	-63.2	-198.09
Net Income to Common	-47.05	42.69	94.63	81.38	-63.2	-198.09
Net Income Growth	-	-54.88%	16.27%	-	-	-
Shares Outstanding (Basic)	14,651	14,651	14,201	14,201	2,797	2,797
Shares Outstanding (Diluted)	14,651	14,651	14,201	14,201	2,797	2,797
Shares Change (YoY)	-	3.17%	-	407.64%	-	2.77%
EPS (Basic)	-0.00	0.00	0.01	0.01	-0.02	-0.07
EPS (Diluted)	-0.00	0.00	0.01	0.01	-0.02	-0.07
EPS Growth	-	-56.27%	16.28%	-	-	-
Free Cash Flow	7,451	-2,019	-3,053	94.25	-51.75	-36.25
Free Cash Flow Per Share	0.51	-0.14	-0.21	0.01	-0.02	-0.01
Gross Margin	2.65%	2.39%	2.37%	2.31%	100.00%	100.00%
Operating Margin	0.59%	0.51%	0.96%	-0.82%	-13956.23%	-916.80%
Profit Margin	-0.09%	0.07%	0.13%	2.17%	-20466.70%	-2945.10%
Free Cash Flow Margin	14.69%	-3.15%	-4.09%	2.52%	-16757.84%	-538.98%
EBITDA	722.74	724.58	1,161	20.63	-42.39	57.67
EBITDA Margin	1.42%	1.13%	1.56%	0.55%	-	857.43%
D&A For EBITDA	422.6	398.66	445.7	51.22	0.71	119.34
EBIT	300.14	325.91	715.48	-30.59	-43.1	-61.67
EBIT Margin	0.59%	0.51%	0.96%	-0.82%	-	-
Effective Tax Rate	206.57%	12.10%	9.35%	6.20%	-	-

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