DFNN, Inc. (PSE: DFNN)
Philippines
· Delayed Price · Currency is PHP 2.700
0.00 (0.00%)
At close: Dec 23, 2024
DFNN, Inc. 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 652.87 | 981.29 | 905.79 | 536.12 | 563.15 | 1,119 | Upgrade
|
| Revenue Growth (YoY) | -39.28% | 8.33% | 68.95% | -4.80% | -49.67% | -0.94% | Upgrade
|
| Cost of Revenue | 498 | 488.67 | 320.58 | 401.8 | 481.91 | 768.58 | Upgrade
|
| Gross Profit | 154.87 | 492.61 | 585.21 | 134.31 | 81.23 | 350.37 | Upgrade
|
| Selling, General & Admin | 465.93 | 389.25 | 283.18 | 221.06 | 186.62 | 238.26 | Upgrade
|
| Other Operating Expenses | 101.91 | 39.81 | 54.88 | 9.63 | 51.2 | 68.86 | Upgrade
|
| Operating Expenses | 632.31 | 507.75 | 392.43 | 381.48 | 296.67 | 457.18 | Upgrade
|
| Operating Income | -477.43 | -15.13 | 192.78 | -247.17 | -215.43 | -106.81 | Upgrade
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| Interest Expense | -129.44 | -97.91 | -102.76 | -98.13 | -99.59 | -45.1 | Upgrade
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| Interest & Investment Income | 15.13 | 15.33 | 15.11 | 16.66 | 16.69 | 19.53 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -3.37 | -3.03 | 1.66 | Upgrade
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| Currency Exchange Gain (Loss) | -1.45 | -2.12 | 19.4 | 8.53 | -8.19 | -1.8 | Upgrade
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| Other Non Operating Income (Expenses) | -63.55 | -66.7 | -60.79 | -84.76 | 18.96 | -5.15 | Upgrade
|
| EBT Excluding Unusual Items | -656.75 | -166.53 | 63.74 | -408.24 | -290.59 | -137.66 | Upgrade
|
| Impairment of Goodwill | -9.59 | -9.59 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.87 | -2.87 | -3.63 | -2.94 | 3.54 | -10.32 | Upgrade
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| Other Unusual Items | - | - | - | - | -47.55 | -0.85 | Upgrade
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| Pretax Income | -669.21 | -178.99 | 60.11 | -411.18 | -334.59 | -148.84 | Upgrade
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| Income Tax Expense | -15.22 | -17.59 | -10.92 | 21.44 | -26.01 | -18.94 | Upgrade
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| Earnings From Continuing Operations | -653.99 | -161.4 | 71.04 | -432.63 | -308.58 | -129.9 | Upgrade
|
| Net Income to Company | -653.99 | -161.4 | 71.04 | -432.63 | -308.58 | -129.9 | Upgrade
|
| Minority Interest in Earnings | 41.51 | 35.59 | 8.76 | 60.39 | 33.72 | -1.32 | Upgrade
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| Net Income | -612.48 | -125.81 | 79.8 | -372.24 | -274.86 | -131.22 | Upgrade
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| Net Income to Common | -612.48 | -125.81 | 79.8 | -372.24 | -274.86 | -131.22 | Upgrade
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| Shares Outstanding (Basic) | 305 | 305 | 319 | 321 | 325 | 325 | Upgrade
|
| Shares Outstanding (Diluted) | 305 | 305 | 319 | 321 | 325 | 325 | Upgrade
|
| Shares Change (YoY) | -4.35% | -4.34% | -0.43% | -1.26% | - | -3.69% | Upgrade
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| EPS (Basic) | -2.01 | -0.41 | 0.25 | -1.16 | -0.85 | -0.40 | Upgrade
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| EPS (Diluted) | -2.01 | -0.41 | 0.25 | -1.16 | -0.85 | -0.40 | Upgrade
|
| Free Cash Flow | -89.91 | 112.77 | 188.87 | 149.12 | 63.88 | 34.38 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.37 | 0.59 | 0.47 | 0.20 | 0.11 | Upgrade
|
| Gross Margin | 23.72% | 50.20% | 64.61% | 25.05% | 14.42% | 31.31% | Upgrade
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| Operating Margin | -73.13% | -1.54% | 21.28% | -46.10% | -38.26% | -9.55% | Upgrade
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| Profit Margin | -93.81% | -12.82% | 8.81% | -69.43% | -48.81% | -11.73% | Upgrade
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| Free Cash Flow Margin | -13.77% | 11.49% | 20.85% | 27.81% | 11.34% | 3.07% | Upgrade
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| EBITDA | -462.23 | 14.29 | 226.17 | -214.03 | -160.9 | -19.51 | Upgrade
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| EBITDA Margin | -70.80% | 1.46% | 24.97% | -39.92% | -28.57% | -1.74% | Upgrade
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| D&A For EBITDA | 15.2 | 29.42 | 33.38 | 33.14 | 54.53 | 87.29 | Upgrade
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| EBIT | -477.43 | -15.13 | 192.78 | -247.17 | -215.43 | -106.81 | Upgrade
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| EBIT Margin | -73.13% | -1.54% | 21.28% | -46.10% | -38.26% | -9.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.