CEMEX Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 1.320
0.00 (0.00%)
At close: Jun 5, 2025, 2:45 PM PST
PSE:CHP Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 15,402 | 16,040 | 17,316 | 20,571 | 20,887 | 19,707 | Upgrade
|
| Revenue Growth (YoY) | -7.29% | -7.37% | -15.82% | -1.51% | 5.99% | -16.48% | Upgrade
|
| Cost of Revenue | 13,035 | 13,437 | 13,743 | 13,821 | 12,982 | 11,615 | Upgrade
|
| Gross Profit | 2,367 | 2,603 | 3,574 | 6,750 | 7,904 | 8,092 | Upgrade
|
| Selling, General & Admin | 4,792 | 5,212 | 5,177 | 5,848 | 6,002 | 6,323 | Upgrade
|
| Other Operating Expenses | 19,597 | 19,601 | -9.93 | -7.94 | -15.93 | -4.56 | Upgrade
|
| Operating Expenses | 24,389 | 24,812 | 5,167 | 5,840 | 5,986 | 6,318 | Upgrade
|
| Operating Income | -22,022 | -22,209 | -1,593 | 909.69 | 1,919 | 1,773 | Upgrade
|
| Interest Expense | -1,140 | -757.46 | -256.84 | -209.13 | -261.47 | -618.71 | Upgrade
|
| Interest & Investment Income | 59.15 | 59.15 | 51.37 | 30.31 | 28.04 | 54.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 650.43 | 388.85 | 65.86 | -934.08 | -437.49 | 170.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.69 | 8.13 | -8.56 | -24.81 | -19.76 | -23.33 | Upgrade
|
| EBT Excluding Unusual Items | -22,435 | -22,510 | -1,741 | -228.02 | 1,228 | 1,356 | Upgrade
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| Merger & Restructuring Charges | -0.66 | -0.66 | -15.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -94.27 | -94.27 | 10.64 | -15.57 | -11.56 | -0.18 | Upgrade
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| Other Unusual Items | 7.08 | 7.08 | -6 | -53.39 | -1.32 | -34.48 | Upgrade
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| Pretax Income | -22,523 | -22,598 | -1,752 | -296.97 | 1,215 | 1,321 | Upgrade
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| Income Tax Expense | 855.51 | 830.18 | 272.64 | 717.25 | 489.47 | 336.02 | Upgrade
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| Earnings From Continuing Operations | -23,379 | -23,428 | -2,025 | -1,014 | 725.5 | 985.09 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Net Income | -23,379 | -23,428 | -2,025 | -1,014 | 725.53 | 985.11 | Upgrade
|
| Net Income to Common | -23,379 | -23,428 | -2,025 | -1,014 | 725.53 | 985.11 | Upgrade
|
| Net Income Growth | - | - | - | - | -26.35% | -23.01% | Upgrade
|
| Shares Outstanding (Basic) | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 12,282 | Upgrade
|
| Shares Outstanding (Diluted) | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 12,282 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 9.83% | 114.04% | Upgrade
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| EPS (Basic) | -1.73 | -1.74 | -0.15 | -0.08 | 0.05 | 0.08 | Upgrade
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| EPS (Diluted) | -1.73 | -1.74 | -0.15 | -0.08 | 0.05 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | -32.94% | -64.03% | Upgrade
|
| Free Cash Flow | -8,496 | -7,703 | -4,769 | -680.37 | 1,383 | -154.8 | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.57 | -0.35 | -0.05 | 0.10 | -0.01 | Upgrade
|
| Gross Margin | 15.37% | 16.23% | 20.64% | 32.81% | 37.84% | 41.06% | Upgrade
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| Operating Margin | -142.98% | -138.46% | -9.20% | 4.42% | 9.19% | 9.00% | Upgrade
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| Profit Margin | -151.79% | -146.06% | -11.69% | -4.93% | 3.47% | 5.00% | Upgrade
|
| Free Cash Flow Margin | -55.16% | -48.02% | -27.54% | -3.31% | 6.62% | -0.79% | Upgrade
|
| EBITDA | -20,854 | -20,800 | -219.84 | 2,823 | 3,855 | 4,138 | Upgrade
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| EBITDA Margin | -135.40% | -129.67% | -1.27% | 13.72% | 18.46% | 21.00% | Upgrade
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| D&A For EBITDA | 1,168 | 1,409 | 1,373 | 1,913 | 1,936 | 2,364 | Upgrade
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| EBIT | -22,022 | -22,209 | -1,593 | 909.69 | 1,919 | 1,773 | Upgrade
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| EBIT Margin | -142.98% | -138.46% | -9.20% | 4.42% | 9.19% | 9.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 40.29% | 25.43% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.