Central Azucarera de Tarlac, Inc. (PSE: CAT)

PSE: CAT Income Statement

Financials in millions PHP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	5,351	5,286	1,487	1,436	1,369	1,526
Revenue Growth (YoY)	261.73%	255.54%	3.56%	4.90%	-10.29%	-5.39%
Cost of Revenue	2,299	2,258	1,127	1,134	1,183	1,239
Gross Profit	3,053	3,028	359.42	302.12	185.13	286.21
Selling, General & Admin	201.04	198.83	97.39	90.6	89.63	114.5
Other Operating Expenses	134.93	145.05	31.08	21.52	14.88	23.78
Operating Expenses	344.51	352.53	133.62	122.38	113.51	150.05
Operating Income	2,708	2,675	225.81	179.75	71.62	136.16
Interest Expense	-115.43	-127.02	-133.59	-110.07	-101.56	-66.65
Interest & Investment Income	29.2	27.5	5.4	4.73	4.61	24.75
Other Non Operating Income (Expenses)	-2.39	-1.92	6.37	6.48	17.56	34.21
EBT Excluding Unusual Items	2,620	2,574	103.99	80.89	-7.77	128.47
Impairment of Goodwill	-502.42	-502.42	-	-	-	-
Asset Writedown	292.97	292.97	94.15	19.58	-	-
Pretax Income	2,410	2,365	198.14	100.46	-7.77	128.47
Income Tax Expense	689.99	678.54	29.33	20.47	-20.31	43.37
Net Income	1,720	1,686	168.8	80	12.54	85.1
Net Income to Common	1,720	1,686	168.8	80	12.54	85.1
Net Income Growth	875.03%	898.77%	111.02%	538.15%	-85.27%	-75.96%
Shares Outstanding (Basic)	238	239	239	239	238	270
Shares Outstanding (Diluted)	238	239	239	239	238	270
Shares Change (YoY)	0.05%	-	-	0.00%	-11.57%	-4.55%
EPS (Basic)	7.22	7.07	0.71	0.34	0.05	0.32
EPS (Diluted)	7.22	7.07	0.71	0.34	0.05	0.32
EPS Growth	874.50%	898.77%	111.02%	538.14%	-83.34%	-74.81%
Free Cash Flow	3,104	3,155	370.39	131.73	98.54	189.63
Free Cash Flow Per Share	13.02	13.23	1.55	0.55	0.41	0.70
Gross Margin	57.05%	57.28%	24.17%	21.04%	13.53%	18.76%
Operating Margin	50.61%	50.61%	15.19%	12.52%	5.23%	8.92%
Profit Margin	32.15%	31.89%	11.35%	5.57%	0.92%	5.58%
Free Cash Flow Margin	58.01%	59.68%	24.91%	9.18%	7.20%	12.43%
EBITDA	2,781	2,748	303.71	272.7	185.81	274.38
EBITDA Margin	51.96%	51.99%	20.43%	19.00%	13.58%	17.98%
D&A For EBITDA	72.47	73.1	77.9	92.96	114.19	138.22
EBIT	2,708	2,675	225.81	179.75	71.62	136.16
EBIT Margin	50.61%	50.61%	15.19%	12.52%	5.23%	8.92%
Effective Tax Rate	28.63%	28.70%	14.80%	20.37%	-	33.76%
Revenue as Reported	5,351	5,286	1,487	1,436	1,369	1,526

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