COL Financial Group, Inc. (PSE:COL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.640
+0.060 (3.80%)
At close: Apr 3, 2025, 2:45 PM PST

COL Financial Group 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
Interest and Dividend Income
758.36708.47336.35182.06246.45
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Total Interest Expense
4.466.125.085.086.73
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Net Interest Income
753.91702.35331.26176.98239.72
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Brokerage Commission
382.31329.6447.051,013793.89
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Trading & Principal Transactions
0.485.845.6652.32-0.56
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Other Revenue
52.647.9246.9275.3246
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Revenue Before Loan Losses
1,1891,086830.91,3181,079
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Provision for Loan Losses
-0.120.16-0.14-1.21.3
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Revenue
1,1891,086831.041,3191,078
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Revenue Growth (YoY)
9.57%30.63%-36.99%22.37%-1.72%
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Salaries & Employee Benefits
179.14162.78146.02160.21120.72
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Cost of Services Provided
343.9303.31292.73325.99298.22
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Other Operating Expenses
11.5311.7714.7612.47.07
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Total Operating Expenses
574.92525.25506.39559.62490.06
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Operating Income
614.49560.3324.65759.21587.68
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Currency Exchange Gains
-0.32-3.82-0.42-0.180.18
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EBT Excluding Unusual Items
614.17556.48324.23759.03587.86
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Asset Writedown
-----12.41
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Gain (Loss) on Sale of Investments
---6.43--
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Other Unusual Items
---0.060.57
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Pretax Income
613.92556.48317.81759.1576.04
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Income Tax Expense
128.37130.8675.56177.65153.83
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Earnings From Continuing Ops.
485.55425.63242.25581.45422.21
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Minority Interest in Earnings
0.70.951.791.762.1
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Net Income
486.25426.58244.05583.21424.31
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Net Income to Common
486.25426.58244.05583.21424.31
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Net Income Growth
13.99%74.79%-58.16%37.45%-7.51%
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Shares Outstanding (Basic)
5,9505,9505,9505,9505,950
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Shares Outstanding (Diluted)
5,9505,9505,9505,9505,950
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EPS (Basic)
0.080.070.040.100.07
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EPS (Diluted)
0.080.070.040.100.07
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EPS Growth
13.99%74.80%-57.27%34.62%-7.51%
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Free Cash Flow
353.02-174.62337.56-237.063,636
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Free Cash Flow Per Share
0.06-0.030.06-0.040.61
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Dividend Per Share
-0.0150.0090.0190.016
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Dividend Growth
-63.74%-52.60%20.00%11.11%
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Operating Margin
51.66%51.61%39.07%57.57%54.53%
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Profit Margin
40.88%39.30%29.37%44.22%39.37%
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Free Cash Flow Margin
29.68%-16.09%40.62%-17.97%337.39%
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Effective Tax Rate
20.91%23.52%23.77%23.40%26.70%
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Revenue as Reported
1,1941,092835.981,3231,086
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.