Discovery World Corporation (PSE: DWC)
Philippines
· Delayed Price · Currency is PHP 1.220
0.00 (0.00%)
At close: Dec 23, 2024
Discovery World 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 986.54 | 881.97 | 756.96 | 262.88 | 246.63 | 914.61 | Upgrade
|
| Other Revenue | 35.61 | 29.18 | 17.62 | 7.23 | 13.07 | 44.03 | Upgrade
|
| Revenue | 1,022 | 911.15 | 774.58 | 270.11 | 259.7 | 958.64 | Upgrade
|
| Revenue Growth (YoY) | 17.03% | 17.63% | 186.77% | 4.01% | -72.91% | 70.72% | Upgrade
|
| Cost of Revenue | 600.25 | 538.01 | 458.64 | 271.9 | 281.99 | 549.69 | Upgrade
|
| Gross Profit | 421.9 | 373.14 | 315.94 | -1.79 | -22.3 | 408.94 | Upgrade
|
| Selling, General & Admin | 433.76 | 394.52 | 314.21 | 215.83 | 247.9 | 352.64 | Upgrade
|
| Operating Expenses | 433.76 | 394.52 | 314.21 | 215.83 | 247.9 | 352.64 | Upgrade
|
| Operating Income | -11.86 | -21.38 | 1.73 | -217.62 | -270.2 | 56.31 | Upgrade
|
| Interest Expense | -255.2 | -235.59 | -147.36 | -109.34 | -107.06 | -88.01 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.32 | 0.22 | 0.13 | 0.35 | 0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | -0.59 | -0.18 | 1.33 | 0.35 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.81 | 3.84 | -8.7 | - | - | 1.03 | Upgrade
|
| EBT Excluding Unusual Items | -264.47 | -253.41 | -154.29 | -325.49 | -376.55 | -29.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3.87 | - | 0.13 | 1.13 | Upgrade
|
| Asset Writedown | 206.88 | 206.88 | 26.04 | -11.71 | -148.33 | 513 | Upgrade
|
| Pretax Income | -57.59 | -46.53 | -132.12 | -249.18 | -524.75 | 484.57 | Upgrade
|
| Income Tax Expense | 1.68 | 1.68 | -57.86 | -85.74 | 2.74 | 154.51 | Upgrade
|
| Earnings From Continuing Operations | -59.27 | -48.21 | -74.26 | -163.44 | -527.49 | 330.06 | Upgrade
|
| Minority Interest in Earnings | -0.8 | -0.79 | -0.1 | - | - | - | Upgrade
|
| Net Income | -60.06 | -49 | -74.35 | -163.44 | -527.49 | 330.06 | Upgrade
|
| Net Income to Common | -60.06 | -49 | -74.35 | -163.44 | -527.49 | 330.06 | Upgrade
|
| Shares Outstanding (Basic) | 827 | 817 | 826 | 860 | 664 | 626 | Upgrade
|
| Shares Outstanding (Diluted) | 827 | 817 | 826 | 860 | 664 | 626 | Upgrade
|
| Shares Change (YoY) | 0.98% | -1.14% | -3.96% | 29.64% | 5.99% | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | -0.09 | -0.19 | -0.79 | 0.53 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | -0.09 | -0.19 | -0.79 | 0.53 | Upgrade
|
| Free Cash Flow | -11.1 | -297.85 | 19.34 | -203.82 | -525.87 | -220.51 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.36 | 0.02 | -0.24 | -0.79 | -0.35 | Upgrade
|
| Gross Margin | 41.28% | 40.95% | 40.79% | -0.66% | -8.59% | 42.66% | Upgrade
|
| Operating Margin | -1.16% | -2.35% | 0.22% | -80.57% | -104.04% | 5.87% | Upgrade
|
| Profit Margin | -5.88% | -5.38% | -9.60% | -60.51% | -203.12% | 34.43% | Upgrade
|
| Free Cash Flow Margin | -1.09% | -32.69% | 2.50% | -75.46% | -202.49% | -23.00% | Upgrade
|
| EBITDA | 115.68 | 94.85 | 109.24 | -72.17 | -123.46 | 209.68 | Upgrade
|
| EBITDA Margin | 11.32% | 10.41% | 14.10% | -26.72% | -47.54% | 21.87% | Upgrade
|
| D&A For EBITDA | 127.54 | 116.23 | 107.51 | 145.45 | 146.73 | 153.37 | Upgrade
|
| EBIT | -11.86 | -21.38 | 1.73 | -217.62 | -270.2 | 56.31 | Upgrade
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| EBIT Margin | -1.16% | -2.35% | 0.22% | -80.57% | -104.04% | 5.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 31.89% | Upgrade
|
| Revenue as Reported | 1,022 | 911.15 | 774.58 | 270.11 | 259.7 | 958.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.