Basic Energy Corporation (PSE: BSC)
Philippines
· Delayed Price · Currency is PHP 0.140
+0.001 (0.72%)
Sep 10, 2024, 1:10 PM PST
Basic Energy 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 | 55,646 | 64,074 | 74,636 | 3,746 | 0.31 | 6.73 | Upgrade
|
| Revenue | 55,646 | 64,074 | 74,636 | 3,746 | 0.31 | 6.73 | Upgrade
|
| Revenue Growth (YoY) | -21.54% | -14.15% | 1892.60% | 1212865.19% | -95.41% | -64.41% | Upgrade
|
| Cost of Revenue | 54,176 | 62,544 | 72,870 | 3,659 | - | - | Upgrade
|
| Gross Profit | 1,470 | 1,529 | 1,767 | 86.46 | 0.31 | 6.73 | Upgrade
|
| Selling, General & Admin | 733.02 | 751.97 | 671.51 | 100.67 | 41.62 | 68.39 | Upgrade
|
| Other Operating Expenses | 99.77 | 99.77 | 64.76 | 5.62 | 1.08 | - | Upgrade
|
| Operating Expenses | 1,184 | 1,203 | 1,051 | 117.05 | 43.41 | 68.39 | Upgrade
|
| Operating Income | 285.86 | 325.91 | 715.48 | -30.59 | -43.1 | -61.67 | Upgrade
|
| Interest Expense | -815.02 | -660.73 | -231.5 | -25.86 | - | -0.89 | Upgrade
|
| Interest & Investment Income | 252.19 | 150.75 | 49.02 | 7.11 | 1.97 | 2.87 | Upgrade
|
| Earnings From Equity Investments | -6.28 | 9.09 | 18.75 | -11.73 | -34.94 | -22.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 140.69 | 140.69 | 7.17 | 2.75 | -1.86 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.62 | 74.47 | -99.17 | 151.39 | 0.05 | -121.73 | Upgrade
|
| EBT Excluding Unusual Items | -94.95 | 40.18 | 459.75 | 93.08 | -77.88 | -203.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 155.98 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -9.91 | Upgrade
|
| Asset Writedown | 73.12 | 73.12 | 30.54 | 23.97 | 11.52 | 13.83 | Upgrade
|
| Pretax Income | -21.83 | 113.3 | 646.27 | 117.05 | -66.36 | -199.89 | Upgrade
|
| Income Tax Expense | 32.48 | 13.71 | 60.44 | 7.25 | -3.01 | -2.07 | Upgrade
|
| Earnings From Continuing Operations | -54.31 | 99.59 | 585.83 | 109.79 | -63.35 | -197.81 | Upgrade
|
| Minority Interest in Earnings | -59.99 | -56.9 | -491.2 | -28.41 | 0.15 | -0.28 | Upgrade
|
| Net Income | -114.3 | 42.69 | 94.63 | 81.38 | -63.2 | -198.09 | Upgrade
|
| Net Income to Common | -114.3 | 42.69 | 94.63 | 81.38 | -63.2 | -198.09 | Upgrade
|
| Net Income Growth | - | -54.88% | 16.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14,651 | 14,651 | 14,201 | 14,201 | 2,797 | 2,797 | Upgrade
|
| Shares Outstanding (Diluted) | 14,651 | 14,651 | 14,201 | 14,201 | 2,797 | 2,797 | Upgrade
|
| Shares Change (YoY) | 0.09% | 3.17% | - | 407.64% | - | 2.77% | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.07 | Upgrade
|
| EPS Growth | - | -56.27% | 16.28% | - | - | - | Upgrade
|
| Free Cash Flow | -213.22 | -2,019 | -3,053 | 94.25 | -51.75 | -36.25 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.14 | -0.21 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 2.64% | 2.39% | 2.37% | 2.31% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 0.51% | 0.51% | 0.96% | -0.82% | -13956.23% | -916.80% | Upgrade
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| Profit Margin | -0.21% | 0.07% | 0.13% | 2.17% | -20466.70% | -2945.10% | Upgrade
|
| Free Cash Flow Margin | -0.38% | -3.15% | -4.09% | 2.52% | -16757.84% | -538.98% | Upgrade
|
| EBITDA | 817.8 | 724.58 | 1,161 | 20.63 | -42.39 | 57.67 | Upgrade
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| EBITDA Margin | 1.47% | 1.13% | 1.56% | 0.55% | - | 857.43% | Upgrade
|
| D&A For EBITDA | 531.94 | 398.66 | 445.7 | 51.22 | 0.71 | 119.34 | Upgrade
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| EBIT | 285.86 | 325.91 | 715.48 | -30.59 | -43.1 | -61.67 | Upgrade
|
| EBIT Margin | 0.51% | 0.51% | 0.96% | -0.82% | - | - | Upgrade
|
| Effective Tax Rate | - | 12.10% | 9.35% | 6.20% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.