Cosco Capital, Inc. (PSE: COSCO)
Philippines
· Delayed Price · Currency is PHP 5.37
+0.09 (1.70%)
Dec 26, 2024, 9:55 AM PST
Cosco Capital 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 |
| Operating Revenue | 228,278 | 214,484 | 197,137 | 174,454 | 177,316 | 166,067 | Upgrade
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| Revenue | 228,278 | 214,484 | 197,137 | 174,454 | 177,316 | 166,067 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | 8.80% | 13.00% | -1.61% | 6.77% | -1.27% | Upgrade
|
| Cost of Revenue | 186,047 | 174,957 | 159,991 | 141,670 | 145,757 | 136,825 | Upgrade
|
| Gross Profit | 42,230 | 39,527 | 37,146 | 32,783 | 31,559 | 29,242 | Upgrade
|
| Selling, General & Admin | 20,147 | 18,729 | 16,370 | 14,353 | 13,349 | 13,176 | Upgrade
|
| Other Operating Expenses | -1,073 | -1,175 | -1,270 | -1,374 | -1,270 | -1,267 | Upgrade
|
| Operating Expenses | 24,258 | 22,298 | 19,430 | 17,397 | 16,094 | 15,228 | Upgrade
|
| Operating Income | 17,972 | 17,229 | 17,716 | 15,386 | 15,465 | 14,013 | Upgrade
|
| Interest Expense | -2,915 | -2,891 | -2,560 | -2,523 | -2,199 | -2,077 | Upgrade
|
| Interest & Investment Income | 1,661 | 1,442 | 867.82 | 494.62 | 696.11 | 837.88 | Upgrade
|
| Earnings From Equity Investments | 137.05 | 19.83 | -107.05 | -13.98 | -15.31 | 11.04 | Upgrade
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| Currency Exchange Gain (Loss) | -41.14 | -27.09 | -3.13 | -12.98 | -19.48 | 28.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.51 | 15.91 | 9.9 | 77.28 | 5.6 | -9.21 | Upgrade
|
| EBT Excluding Unusual Items | 16,830 | 15,789 | 15,924 | 13,409 | 13,934 | 12,805 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.37 | 12.93 | -0.32 | -2.08 | 28.82 | -1.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 0.57 | 0.57 | 0.78 | 0.74 | 6,074 | Upgrade
|
| Asset Writedown | - | - | - | - | -160.04 | -8.65 | Upgrade
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| Other Unusual Items | 81.8 | 47.03 | 3.01 | 89.42 | 29.81 | 42.46 | Upgrade
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| Pretax Income | 16,923 | 15,849 | 15,927 | 13,503 | 13,834 | 18,915 | Upgrade
|
| Income Tax Expense | 3,599 | 3,443 | 3,644 | 2,992 | 3,825 | 3,521 | Upgrade
|
| Earnings From Continuing Operations | 13,323 | 12,407 | 12,283 | 10,511 | 10,009 | 15,393 | Upgrade
|
| Minority Interest in Earnings | -5,321 | -5,025 | -5,229 | -4,217 | -4,109 | -3,796 | Upgrade
|
| Net Income | 8,003 | 7,382 | 7,054 | 6,294 | 5,900 | 11,597 | Upgrade
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| Net Income to Common | 8,003 | 7,382 | 7,054 | 6,294 | 5,900 | 11,597 | Upgrade
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| Net Income Growth | 8.79% | 4.65% | 12.07% | 6.68% | -49.12% | 115.51% | Upgrade
|
| Shares Outstanding (Basic) | 6,869 | 6,927 | 6,942 | 6,950 | 7,055 | 7,010 | Upgrade
|
| Shares Outstanding (Diluted) | 6,869 | 6,927 | 6,942 | 6,950 | 7,055 | 7,010 | Upgrade
|
| Shares Change (YoY) | -0.94% | -0.22% | -0.11% | -1.49% | 0.64% | -1.03% | Upgrade
|
| EPS (Basic) | 1.17 | 1.07 | 1.02 | 0.91 | 0.84 | 1.65 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.07 | 1.02 | 0.91 | 0.84 | 1.65 | Upgrade
|
| EPS Growth | 9.82% | 4.88% | 12.19% | 8.29% | -49.45% | 117.75% | Upgrade
|
| Free Cash Flow | 16,891 | 15,274 | 11,512 | 13,078 | 15,415 | 13,739 | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.20 | 1.66 | 1.88 | 2.19 | 1.96 | Upgrade
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| Dividend Per Share | 0.407 | 0.197 | 0.140 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Dividend Growth | 190.71% | 40.71% | 75.00% | 0% | 0% | 33.33% | Upgrade
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| Gross Margin | 18.50% | 18.43% | 18.84% | 18.79% | 17.80% | 17.61% | Upgrade
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| Operating Margin | 7.87% | 8.03% | 8.99% | 8.82% | 8.72% | 8.44% | Upgrade
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| Profit Margin | 3.51% | 3.44% | 3.58% | 3.61% | 3.33% | 6.98% | Upgrade
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| Free Cash Flow Margin | 7.40% | 7.12% | 5.84% | 7.50% | 8.69% | 8.27% | Upgrade
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| EBITDA | 19,192 | 19,855 | 20,300 | 18,276 | 18,195 | 16,492 | Upgrade
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| EBITDA Margin | 8.41% | 9.26% | 10.30% | 10.48% | 10.26% | 9.93% | Upgrade
|
| D&A For EBITDA | 1,221 | 2,626 | 2,584 | 2,890 | 2,730 | 2,479 | Upgrade
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| EBIT | 17,972 | 17,229 | 17,716 | 15,386 | 15,465 | 14,013 | Upgrade
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| EBIT Margin | 7.87% | 8.03% | 8.99% | 8.82% | 8.72% | 8.44% | Upgrade
|
| Effective Tax Rate | 21.27% | 21.72% | 22.88% | 22.16% | 27.65% | 18.62% | Upgrade
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| Revenue as Reported | 228,278 | 214,484 | 197,137 | 174,454 | 177,316 | 166,067 | Upgrade
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| Advertising Expenses | - | 1,006 | 867.96 | 763.08 | 612.44 | 647.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.