Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines
· Delayed Price · Currency is PHP 12.58
-0.20 (-1.56%)
At close: Apr 3, 2025
PSE:CAT Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 5,283 | 5,286 | 1,487 | 1,436 | 1,369 | 1,526 | Upgrade
|
| Revenue Growth (YoY) | 245.80% | 255.54% | 3.56% | 4.90% | -10.29% | -5.39% | Upgrade
|
| Cost of Revenue | 2,232 | 2,258 | 1,127 | 1,134 | 1,183 | 1,239 | Upgrade
|
| Gross Profit | 3,051 | 3,028 | 359.42 | 302.12 | 185.13 | 286.21 | Upgrade
|
| Selling, General & Admin | 196.25 | 198.83 | 97.39 | 90.6 | 89.63 | 114.5 | Upgrade
|
| Other Operating Expenses | 148.61 | 145.05 | 31.08 | 21.52 | 14.88 | 23.78 | Upgrade
|
| Operating Expenses | 354.65 | 352.53 | 133.62 | 122.38 | 113.51 | 150.05 | Upgrade
|
| Operating Income | 2,697 | 2,675 | 225.81 | 179.75 | 71.62 | 136.16 | Upgrade
|
| Interest Expense | -104.32 | -127.02 | -133.59 | -110.07 | -101.56 | -66.65 | Upgrade
|
| Interest & Investment Income | 32.06 | 27.5 | 5.4 | 4.73 | 4.61 | 24.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | -1.92 | 6.37 | 6.48 | 17.56 | 34.21 | Upgrade
|
| EBT Excluding Unusual Items | 2,622 | 2,574 | 103.99 | 80.89 | -7.77 | 128.47 | Upgrade
|
| Impairment of Goodwill | -502.42 | -502.42 | - | - | - | - | Upgrade
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| Asset Writedown | 292.97 | 292.97 | 94.15 | 19.58 | - | - | Upgrade
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| Pretax Income | 2,412 | 2,365 | 198.14 | 100.46 | -7.77 | 128.47 | Upgrade
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| Income Tax Expense | 691.63 | 678.54 | 29.33 | 20.47 | -20.31 | 43.37 | Upgrade
|
| Net Income | 1,721 | 1,686 | 168.8 | 80 | 12.54 | 85.1 | Upgrade
|
| Net Income to Common | 1,721 | 1,686 | 168.8 | 80 | 12.54 | 85.1 | Upgrade
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| Net Income Growth | 1092.73% | 898.77% | 111.02% | 538.15% | -85.27% | -75.95% | Upgrade
|
| Shares Outstanding (Basic) | 239 | 239 | 239 | 239 | 238 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 239 | 239 | 239 | 238 | 270 | Upgrade
|
| Shares Change (YoY) | -0.36% | - | - | 0.00% | -11.57% | -4.55% | Upgrade
|
| EPS (Basic) | 7.21 | 7.07 | 0.71 | 0.34 | 0.05 | 0.32 | Upgrade
|
| EPS (Diluted) | 7.21 | 7.07 | 0.71 | 0.34 | 0.05 | 0.32 | Upgrade
|
| EPS Growth | 1097.05% | 898.77% | 111.02% | 538.14% | -83.34% | -74.81% | Upgrade
|
| Free Cash Flow | 562.59 | 3,155 | 370.39 | 131.73 | 98.54 | 189.63 | Upgrade
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| Free Cash Flow Per Share | 2.36 | 13.23 | 1.55 | 0.55 | 0.41 | 0.70 | Upgrade
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| Gross Margin | 57.75% | 57.28% | 24.18% | 21.04% | 13.53% | 18.76% | Upgrade
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| Operating Margin | 51.04% | 50.61% | 15.19% | 12.52% | 5.23% | 8.92% | Upgrade
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| Profit Margin | 32.56% | 31.89% | 11.35% | 5.57% | 0.92% | 5.58% | Upgrade
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| Free Cash Flow Margin | 10.65% | 59.69% | 24.91% | 9.18% | 7.20% | 12.43% | Upgrade
|
| EBITDA | 2,770 | 2,748 | 303.71 | 272.7 | 185.81 | 274.38 | Upgrade
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| EBITDA Margin | 52.43% | 52.00% | 20.43% | 19.00% | 13.58% | 17.98% | Upgrade
|
| D&A For EBITDA | 73.29 | 73.1 | 77.9 | 92.96 | 114.19 | 138.22 | Upgrade
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| EBIT | 2,697 | 2,675 | 225.81 | 179.75 | 71.62 | 136.16 | Upgrade
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| EBIT Margin | 51.04% | 50.61% | 15.19% | 12.52% | 5.23% | 8.92% | Upgrade
|
| Effective Tax Rate | 28.67% | 28.70% | 14.80% | 20.37% | - | 33.76% | Upgrade
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| Revenue as Reported | 5,283 | 5,286 | 1,487 | 1,436 | 1,369 | 1,526 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.