Emperador Inc. (PSE: EMI)

Emperador Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	63,178	65,644	62,767	55,936	52,834	51,565
Revenue Growth (YoY)	-4.02%	4.58%	12.21%	5.87%	2.46%	9.60%
Cost of Revenue	42,345	43,183	41,362	34,650	35,295	33,250
Gross Profit	20,834	22,461	21,405	21,286	17,540	18,316
Selling, General & Admin	9,278	9,944	9,015	7,204	7,475	8,757
Operating Expenses	9,278	9,944	9,015	7,204	7,475	8,757
Operating Income	11,556	12,517	12,390	14,082	10,064	9,558
Interest Expense	-1,398	-1,372	-610.43	-782.71	-548.98	-781.49
Other Non Operating Income (Expenses)	-198.35	-203.46	-69.03	-404.1	-79.64	-18.62
EBT Excluding Unusual Items	9,959	10,941	11,710	12,895	9,436	8,758
Gain (Loss) on Sale of Assets	-	-	-	-	-	-5.83
Asset Writedown	-	-	-	-	-	-272.4
Pretax Income	9,959	10,941	11,710	12,895	9,436	8,480
Income Tax Expense	1,962	1,997	1,498	2,747	1,399	1,647
Earnings From Continuing Operations	7,997	8,944	10,212	10,148	8,037	6,833
Minority Interest in Earnings	-217.71	-238.15	-150.85	-177.29	-69.38	-107
Net Income	7,779	8,706	10,061	9,971	7,967	6,726
Net Income to Common	7,779	8,706	10,061	9,971	7,967	6,726
Net Income Growth	-18.59%	-13.47%	0.90%	25.15%	18.46%	1.01%
Shares Outstanding (Basic)	15,671	15,671	15,671	15,840	15,845	15,919
Shares Outstanding (Diluted)	16,320	16,328	16,334	16,467	15,845	15,919
Shares Change (YoY)	-1.72%	-0.04%	-0.81%	3.93%	-0.47%	-1.14%
EPS (Basic)	0.50	0.56	0.64	0.63	0.50	0.42
EPS (Diluted)	0.47	0.53	0.62	0.61	0.50	0.42
EPS Growth	-19.15%	-14.52%	1.64%	21.31%	19.02%	2.17%
Free Cash Flow	372.82	2,974	4,139	14,676	7,146	5,433
Free Cash Flow Per Share	0.02	0.18	0.25	0.89	0.45	0.34
Dividend Per Share	0.240	0.240	0.290	0.110	0.320	0.050
Dividend Growth	-17.24%	-17.24%	163.64%	-65.63%	540.00%	0%
Gross Margin	32.98%	34.22%	34.10%	38.05%	33.20%	35.52%
Operating Margin	18.29%	19.07%	19.74%	25.18%	19.05%	18.54%
Profit Margin	12.31%	13.26%	16.03%	17.83%	15.08%	13.04%
Free Cash Flow Margin	0.59%	4.53%	6.59%	26.24%	13.53%	10.54%
EBITDA	12,973	13,868	13,735	15,629	11,632	11,104
EBITDA Margin	20.53%	21.13%	21.88%	27.94%	22.02%	21.53%
D&A For EBITDA	1,417	1,351	1,345	1,547	1,567	1,546
EBIT	11,556	12,517	12,390	14,082	10,064	9,558
EBIT Margin	18.29%	19.07%	19.74%	25.18%	19.05%	18.54%
Effective Tax Rate	19.70%	18.26%	12.80%	21.30%	14.83%	19.43%
Advertising Expenses	-	3,985	3,657	2,647	2,751	3,116

Source: S&P Capital IQ. Standard template. Financial Sources.