CEMEX Holdings Philippines, Inc. (PSE: CHP)
Philippines
· Delayed Price · Currency is PHP 1.740
+0.010 (0.58%)
Dec 23, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,047 | 17,316 | 20,571 | 20,887 | 19,707 | 23,596 | Upgrade
|
| Revenue Growth (YoY) | -12.02% | -15.82% | -1.51% | 5.99% | -16.48% | 0.76% | Upgrade
|
| Cost of Revenue | 13,417 | 13,743 | 13,821 | 12,982 | 11,615 | 13,913 | Upgrade
|
| Gross Profit | 2,630 | 3,574 | 6,750 | 7,904 | 8,092 | 9,683 | Upgrade
|
| Selling, General & Admin | 5,198 | 5,177 | 5,848 | 6,002 | 6,323 | 7,396 | Upgrade
|
| Other Operating Expenses | 83.65 | -9.93 | -7.94 | -15.93 | -4.56 | -8.22 | Upgrade
|
| Operating Expenses | 5,282 | 5,167 | 5,840 | 5,986 | 6,318 | 7,388 | Upgrade
|
| Operating Income | -2,652 | -1,593 | 909.69 | 1,919 | 1,773 | 2,294 | Upgrade
|
| Interest Expense | -244.42 | -256.84 | -209.13 | -261.47 | -618.71 | -1,282 | Upgrade
|
| Interest & Investment Income | 51.37 | 51.37 | 30.31 | 28.04 | 54.18 | 41.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 248.24 | 65.86 | -934.08 | -437.49 | 170.22 | 453.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -423.85 | -8.56 | -24.81 | -19.76 | -23.33 | -15.47 | Upgrade
|
| EBT Excluding Unusual Items | -3,020 | -1,741 | -228.02 | 1,228 | 1,356 | 1,491 | Upgrade
|
| Merger & Restructuring Charges | -15.65 | -15.65 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.64 | 10.64 | -15.57 | -11.56 | -0.18 | -19.71 | Upgrade
|
| Other Unusual Items | -6 | -6 | -53.39 | -1.32 | -34.48 | 27.07 | Upgrade
|
| Pretax Income | -3,031 | -1,752 | -296.97 | 1,215 | 1,321 | 1,499 | Upgrade
|
| Income Tax Expense | 621.2 | 272.64 | 717.25 | 489.47 | 336.02 | 219.17 | Upgrade
|
| Earnings From Continuing Operations | -3,653 | -2,025 | -1,014 | 725.5 | 985.09 | 1,280 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Net Income | -3,653 | -2,025 | -1,014 | 725.53 | 985.11 | 1,280 | Upgrade
|
| Net Income to Common | -3,653 | -2,025 | -1,014 | 725.53 | 985.11 | 1,280 | Upgrade
|
| Net Income Growth | - | - | - | -26.35% | -23.01% | - | Upgrade
|
| Shares Outstanding (Basic) | 13,489 | 13,489 | 13,489 | 13,489 | 12,282 | 5,738 | Upgrade
|
| Shares Outstanding (Diluted) | 13,489 | 13,489 | 13,489 | 13,489 | 12,282 | 5,738 | Upgrade
|
| Shares Change (YoY) | - | - | - | 9.83% | 114.04% | - | Upgrade
|
| EPS (Basic) | -0.27 | -0.15 | -0.08 | 0.05 | 0.08 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.15 | -0.08 | 0.05 | 0.08 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | -32.94% | -64.03% | - | Upgrade
|
| Free Cash Flow | -4,848 | -4,769 | -680.37 | 1,383 | -154.8 | -110.89 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.35 | -0.05 | 0.10 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 16.39% | 20.64% | 32.81% | 37.84% | 41.06% | 41.03% | Upgrade
|
| Operating Margin | -16.53% | -9.20% | 4.42% | 9.19% | 9.00% | 9.72% | Upgrade
|
| Profit Margin | -22.76% | -11.69% | -4.93% | 3.47% | 5.00% | 5.42% | Upgrade
|
| Free Cash Flow Margin | -30.21% | -27.54% | -3.31% | 6.62% | -0.79% | -0.47% | Upgrade
|
| EBITDA | -1,699 | -219.84 | 2,155 | 3,855 | 4,138 | 4,180 | Upgrade
|
| EBITDA Margin | -10.59% | -1.27% | 10.48% | 18.46% | 21.00% | 17.71% | Upgrade
|
| D&A For EBITDA | 953.08 | 1,373 | 1,246 | 1,936 | 2,364 | 1,886 | Upgrade
|
| EBIT | -2,652 | -1,593 | 909.69 | 1,919 | 1,773 | 2,294 | Upgrade
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| EBIT Margin | -16.53% | -9.20% | 4.42% | 9.19% | 9.00% | 9.72% | Upgrade
|
| Effective Tax Rate | - | - | - | 40.29% | 25.43% | 14.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.