CEMEX Holdings Philippines, Inc. (PSE:CHP)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.280
+0.090 (7.56%)
At close: Apr 23, 2025, 2:45 PM PST

PSE:CHP Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
16,04017,31620,57120,88719,707
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Revenue Growth (YoY)
-7.37%-15.82%-1.51%5.99%-16.48%
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Cost of Revenue
13,43713,74313,82112,98211,615
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Gross Profit
2,6033,5746,7507,9048,092
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Selling, General & Admin
5,2125,1775,8486,0026,323
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Other Operating Expenses
19,601-9.93-7.94-15.93-4.56
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Operating Expenses
24,8125,1675,8405,9866,318
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Operating Income
-22,209-1,593909.691,9191,773
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Interest Expense
-757.46-256.84-209.13-261.47-618.71
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Interest & Investment Income
59.1551.3730.3128.0454.18
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Currency Exchange Gain (Loss)
388.8565.86-934.08-437.49170.22
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Other Non Operating Income (Expenses)
8.13-8.56-24.81-19.76-23.33
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EBT Excluding Unusual Items
-22,510-1,741-228.021,2281,356
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Merger & Restructuring Charges
-0.66-15.65---
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Gain (Loss) on Sale of Assets
-94.2710.64-15.57-11.56-0.18
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Other Unusual Items
7.08-6-53.39-1.32-34.48
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Pretax Income
-22,598-1,752-296.971,2151,321
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Income Tax Expense
830.18272.64717.25489.47336.02
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Earnings From Continuing Operations
-23,428-2,025-1,014725.5985.09
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Minority Interest in Earnings
0.020.030.020.030.02
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Net Income
-23,428-2,025-1,014725.53985.11
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Net Income to Common
-23,428-2,025-1,014725.53985.11
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Net Income Growth
----26.35%-23.01%
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Shares Outstanding (Basic)
13,48913,48913,48913,48912,282
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Shares Outstanding (Diluted)
13,48913,48913,48913,48912,282
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Shares Change (YoY)
---9.83%114.04%
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EPS (Basic)
-1.74-0.15-0.080.050.08
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EPS (Diluted)
-1.74-0.15-0.080.050.08
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EPS Growth
----32.94%-64.03%
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Free Cash Flow
-7,703-4,769-680.371,383-154.8
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Free Cash Flow Per Share
-0.57-0.35-0.050.10-0.01
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Gross Margin
16.23%20.64%32.81%37.84%41.06%
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Operating Margin
-138.46%-9.20%4.42%9.19%9.00%
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Profit Margin
-146.06%-11.69%-4.93%3.47%5.00%
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Free Cash Flow Margin
-48.02%-27.54%-3.31%6.62%-0.79%
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EBITDA
-20,800-219.842,8233,8554,138
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EBITDA Margin
-129.67%-1.27%13.72%18.46%21.00%
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D&A For EBITDA
1,4091,3731,9131,9362,364
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EBIT
-22,209-1,593909.691,9191,773
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EBIT Margin
-138.46%-9.20%4.42%9.19%9.00%
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Effective Tax Rate
---40.29%25.43%
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.