Emperador Inc. (PSE:EMI)

Accolade Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61,201	61,646	65,644	62,767	55,936	52,834
Revenue Growth (YoY)	-3.13%	-6.09%	4.58%	12.21%	5.87%	2.46%
Cost of Revenue	41,400	41,677	43,183	41,362	34,650	35,295
Gross Profit	19,801	19,969	22,461	21,405	21,286	17,540
Selling, General & Admin	10,113	10,134	9,944	9,015	7,204	7,475
Operating Expenses	10,113	10,134	9,944	9,015	7,204	7,475
Operating Income	9,687	9,835	12,517	12,390	14,082	10,064
Interest Expense	-1,736	-1,711	-1,372	-610.43	-782.71	-548.98
Other Non Operating Income (Expenses)	-41.69	-6.24	-203.46	-69.03	-404.1	-79.64
EBT Excluding Unusual Items	7,910	8,118	10,941	11,710	12,895	9,436
Pretax Income	7,910	8,118	10,941	11,710	12,895	9,436
Income Tax Expense	1,304	1,633	1,997	1,498	2,747	1,399
Earnings From Continuing Operations	6,606	6,485	8,944	10,212	10,148	8,037
Minority Interest in Earnings	-146.5	-163.36	-238.15	-150.85	-177.29	-69.38
Net Income	6,459	6,322	8,706	10,061	9,971	7,967
Net Income to Common	6,459	6,322	8,706	10,061	9,971	7,967
Net Income Growth	-16.97%	-27.38%	-13.47%	0.90%	25.15%	18.46%
Shares Outstanding (Basic)	15,628	15,671	15,671	15,671	15,840	15,845
Shares Outstanding (Diluted)	16,269	16,328	16,328	16,334	16,467	15,845
Shares Change (YoY)	-0.98%	-	-0.04%	-0.80%	3.93%	-0.47%
EPS (Basic)	0.41	0.40	0.56	0.64	0.63	0.50
EPS (Diluted)	0.40	0.39	0.53	0.62	0.61	0.50
EPS Growth	-14.90%	-26.41%	-14.52%	1.64%	21.32%	19.02%
Free Cash Flow	1,584	-2,174	2,974	4,139	14,676	7,146
Free Cash Flow Per Share	0.10	-0.13	0.18	0.25	0.89	0.45
Dividend Per Share	0.190	0.190	0.240	0.290	0.110	0.320
Dividend Growth	-20.83%	-20.83%	-17.24%	163.64%	-65.63%	540.00%
Gross Margin	32.35%	32.39%	34.22%	34.10%	38.05%	33.20%
Operating Margin	15.83%	15.96%	19.07%	19.74%	25.17%	19.05%
Profit Margin	10.55%	10.26%	13.26%	16.03%	17.83%	15.08%
Free Cash Flow Margin	2.59%	-3.53%	4.53%	6.59%	26.24%	13.53%
EBITDA	11,053	11,200	13,868	13,876	15,629	11,632
EBITDA Margin	18.06%	18.17%	21.13%	22.11%	27.94%	22.02%
D&A For EBITDA	1,366	1,365	1,351	1,486	1,547	1,567
EBIT	9,687	9,835	12,517	12,390	14,082	10,064
EBIT Margin	15.83%	15.96%	19.07%	19.74%	25.17%	19.05%
Effective Tax Rate	16.48%	20.11%	18.25%	12.80%	21.30%	14.83%
Advertising Expenses	-	4,569	3,985	3,657	2,647	2,751

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.