EEI Corporation (PSE: EEI)
Philippines
· Delayed Price · Currency is PHP 3.680
+0.240 (6.98%)
At close: Dec 23, 2024
EEI Corporation 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 | 17,871 | 18,751 | 14,649 | 16,147 | 13,881 | 23,582 | Upgrade
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| Revenue | 17,871 | 18,751 | 14,649 | 16,147 | 13,881 | 23,582 | Upgrade
|
| Revenue Growth (YoY) | 8.70% | 28.00% | -9.28% | 16.32% | -41.14% | 6.48% | Upgrade
|
| Cost of Revenue | 14,320 | 14,575 | 12,728 | 14,450 | 16,159 | 20,676 | Upgrade
|
| Gross Profit | 3,551 | 4,176 | 1,921 | 1,697 | -2,278 | 2,906 | Upgrade
|
| Selling, General & Admin | 1,057 | 952.29 | 1,303 | 1,162 | 1,157 | 1,084 | Upgrade
|
| Research & Development | - | - | - | - | 0.46 | 1.32 | Upgrade
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| Other Operating Expenses | 32.83 | 217.34 | 46.81 | 72.12 | 166.99 | 99.47 | Upgrade
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| Operating Expenses | 1,537 | 1,629 | 1,540 | 1,405 | 1,623 | 1,361 | Upgrade
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| Operating Income | 2,013 | 2,547 | 381.29 | 291.98 | -3,901 | 1,544 | Upgrade
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| Interest Expense | -990.88 | -810.72 | -393.67 | -464.85 | -466.24 | -564.17 | Upgrade
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| Interest & Investment Income | 72.68 | 74.95 | 39.14 | 58.64 | 54.01 | 81.04 | Upgrade
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| Earnings From Equity Investments | -1,367 | -1,350 | -105.81 | 925.23 | 980.87 | 346.25 | Upgrade
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| Currency Exchange Gain (Loss) | -52.25 | -1.03 | 13.06 | 0.01 | -46.58 | -35.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,237 | 18.2 | 26.47 | -0.25 | 14.26 | 28.94 | Upgrade
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| EBT Excluding Unusual Items | 913.78 | 478.75 | -39.53 | 810.75 | -3,365 | 1,401 | Upgrade
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| Gain (Loss) on Sale of Investments | 60.08 | 60.08 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 184.33 | 184.33 | 343.8 | 4.26 | 7.52 | 97.54 | Upgrade
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| Pretax Income | 1,158 | 723.16 | 304.27 | 815.01 | -3,358 | 1,499 | Upgrade
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| Income Tax Expense | 625.07 | 545.11 | 69.81 | 301.79 | -1,285 | 343.21 | Upgrade
|
| Earnings From Continuing Operations | 533.12 | 178.05 | 234.46 | 513.22 | -2,072 | 1,155 | Upgrade
|
| Earnings From Discontinued Operations | -19.78 | -19.78 | -34.15 | -34.33 | - | - | Upgrade
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| Net Income to Company | 513.34 | 158.26 | 200.31 | 478.9 | -2,072 | 1,155 | Upgrade
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| Minority Interest in Earnings | -12.04 | -8.6 | 8.9 | 10.8 | 26.11 | 1 | Upgrade
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| Net Income | 501.3 | 149.67 | 209.21 | 489.7 | -2,046 | 1,156 | Upgrade
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| Preferred Dividends & Other Adjustments | 299.05 | 299.05 | 299.05 | 6.55 | - | - | Upgrade
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| Net Income to Common | 202.25 | -149.38 | -89.84 | 483.15 | -2,046 | 1,156 | Upgrade
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| Net Income Growth | - | -28.46% | -57.28% | - | - | 117.05% | Upgrade
|
| Shares Outstanding (Basic) | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
|
| Shares Outstanding (Diluted) | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| EPS (Basic) | 0.20 | -0.14 | -0.09 | 0.47 | -1.97 | 1.12 | Upgrade
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| EPS (Diluted) | 0.20 | -0.14 | -0.09 | 0.47 | -1.97 | 1.12 | Upgrade
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| EPS Growth | - | - | - | - | - | 117.05% | Upgrade
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| Free Cash Flow | -1,571 | -2,979 | -721.88 | -1,749 | -2,904 | 667.57 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -2.87 | -0.70 | -1.69 | -2.80 | 0.64 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade
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| Gross Margin | 19.87% | 22.27% | 13.11% | 10.51% | -16.41% | 12.32% | Upgrade
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| Operating Margin | 11.27% | 13.58% | 2.60% | 1.81% | -28.11% | 6.55% | Upgrade
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| Profit Margin | 1.13% | -0.80% | -0.61% | 2.99% | -14.74% | 4.90% | Upgrade
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| Free Cash Flow Margin | -8.79% | -15.89% | -4.93% | -10.83% | -20.92% | 2.83% | Upgrade
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| EBITDA | 2,412 | 2,979 | 848.05 | 778.03 | -3,269 | 2,261 | Upgrade
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| EBITDA Margin | 13.50% | 15.89% | 5.79% | 4.82% | -23.55% | 9.59% | Upgrade
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| D&A For EBITDA | 398.33 | 432.37 | 466.76 | 486.06 | 632.58 | 716.53 | Upgrade
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| EBIT | 2,013 | 2,547 | 381.29 | 291.98 | -3,901 | 1,544 | Upgrade
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| EBIT Margin | 11.27% | 13.58% | 2.60% | 1.81% | -28.11% | 6.55% | Upgrade
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| Effective Tax Rate | 53.97% | 75.38% | 22.94% | 37.03% | - | 22.90% | Upgrade
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| Advertising Expenses | - | 4.33 | 5.57 | 3.45 | 8.59 | 5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.