Central Azucarera de Tarlac, Inc. (PSE: CAT)
Philippines
· Delayed Price · Currency is PHP 10.00
0.00 (0.00%)
At close: Sep 9, 2024
CAT Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 1,635 | 1,487 | 1,436 | 1,369 | 1,526 | 1,613 | Upgrade
|
| Revenue Growth (YoY) | 27.80% | 3.56% | 4.90% | -10.29% | -5.39% | 23.21% | Upgrade
|
| Cost of Revenue | 1,272 | 1,127 | 1,134 | 1,183 | 1,239 | 1,283 | Upgrade
|
| Gross Profit | 362.95 | 359.42 | 302.12 | 185.13 | 286.21 | 329.92 | Upgrade
|
| Selling, General & Admin | 109.68 | 97.39 | 90.6 | 89.63 | 114.5 | 71.31 | Upgrade
|
| Other Operating Expenses | 32.72 | 31.08 | 21.52 | 14.88 | 23.78 | 32.19 | Upgrade
|
| Operating Expenses | 148.69 | 133.62 | 122.38 | 113.51 | 150.05 | 112.52 | Upgrade
|
| Operating Income | 214.26 | 225.81 | 179.75 | 71.62 | 136.16 | 217.4 | Upgrade
|
| Interest Expense | -147.7 | -133.59 | -110.07 | -101.56 | -66.65 | -59.45 | Upgrade
|
| Interest & Investment Income | 19.46 | 5.4 | 4.73 | 4.61 | 24.75 | 29.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.24 | 6.37 | 6.48 | 17.56 | 34.21 | 18.95 | Upgrade
|
| EBT Excluding Unusual Items | 95.25 | 103.99 | 80.89 | -7.77 | 128.47 | 206.7 | Upgrade
|
| Asset Writedown | 94.15 | 94.15 | 19.58 | - | - | 213.7 | Upgrade
|
| Pretax Income | 189.4 | 198.14 | 100.46 | -7.77 | 128.47 | 420.41 | Upgrade
|
| Income Tax Expense | 25.39 | 29.33 | 20.47 | -20.31 | 43.37 | 66.49 | Upgrade
|
| Net Income | 164.01 | 168.8 | 80 | 12.54 | 85.1 | 353.92 | Upgrade
|
| Net Income to Common | 164.01 | 168.8 | 80 | 12.54 | 85.1 | 353.92 | Upgrade
|
| Net Income Growth | 107.16% | 111.02% | 538.15% | -85.27% | -75.96% | -39.36% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 239 | 239 | 238 | 270 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 239 | 239 | 238 | 270 | 283 | Upgrade
|
| Shares Change (YoY) | -2.50% | - | 0.00% | -11.57% | -4.55% | - | Upgrade
|
| EPS (Basic) | 0.69 | 0.71 | 0.34 | 0.05 | 0.32 | 1.25 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.71 | 0.33 | 0.05 | 0.32 | 1.25 | Upgrade
|
| EPS Growth | 112.72% | 111.27% | 537.36% | -83.34% | -74.81% | -39.36% | Upgrade
|
| Free Cash Flow | 3,049 | 370.39 | 131.73 | 98.54 | 189.63 | 51.81 | Upgrade
|
| Free Cash Flow Per Share | 12.92 | 1.55 | 0.55 | 0.41 | 0.70 | 0.18 | Upgrade
|
| Gross Margin | 22.20% | 24.17% | 21.04% | 13.53% | 18.76% | 20.46% | Upgrade
|
| Operating Margin | 13.11% | 15.19% | 12.52% | 5.23% | 8.92% | 13.48% | Upgrade
|
| Profit Margin | 10.03% | 11.35% | 5.57% | 0.92% | 5.58% | 21.95% | Upgrade
|
| Free Cash Flow Margin | 186.53% | 24.91% | 9.18% | 7.20% | 12.43% | 3.21% | Upgrade
|
| EBITDA | 282.9 | 303.71 | 270.91 | 185.81 | 274.38 | 351.7 | Upgrade
|
| EBITDA Margin | 17.31% | 20.43% | 18.87% | 13.58% | 17.98% | 21.81% | Upgrade
|
| D&A For EBITDA | 68.64 | 77.9 | 91.16 | 114.19 | 138.22 | 134.31 | Upgrade
|
| EBIT | 214.26 | 225.81 | 179.75 | 71.62 | 136.16 | 217.4 | Upgrade
|
| EBIT Margin | 13.11% | 15.19% | 12.52% | 5.23% | 8.92% | 13.48% | Upgrade
|
| Effective Tax Rate | 13.40% | 14.80% | 20.37% | - | 33.76% | 15.82% | Upgrade
|
| Revenue as Reported | 1,635 | 1,487 | 1,436 | 1,369 | 1,526 | 1,613 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.