Everwoods Green Resources and Holdings, Inc. (PSE: EVER)
Philippines
· Delayed Price · Currency is PHP 0.255
+0.005 (2.00%)
At close: Dec 23, 2024
PSE: EVER 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 |
| Revenue | 10.79 | 11.59 | 10.25 | 0.14 | - | - | Upgrade
|
| Revenue Growth (YoY) | - | 13.09% | 7300.74% | - | - | - | Upgrade
|
| Cost of Revenue | -145.01 | 6.46 | 4.45 | 0.78 | - | - | Upgrade
|
| Gross Profit | 155.8 | 5.13 | 5.8 | -0.64 | - | - | Upgrade
|
| Selling, General & Admin | 6.76 | 6.76 | 5.28 | 2.22 | 2.2 | 782.46 | Upgrade
|
| Other Operating Expenses | 0.49 | 0.49 | 1.83 | - | - | - | Upgrade
|
| Operating Expenses | 24.44 | 24.44 | 7.1 | 2.22 | 2.2 | 782.46 | Upgrade
|
| Operating Income | 131.36 | -19.31 | -1.3 | -2.86 | -2.2 | -782.46 | Upgrade
|
| Interest Expense | -2.48 | -2.48 | -2.75 | -7.12 | -12 | -10.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.4 | 0 | 1,896 | 263.41 | -142.64 | Upgrade
|
| EBT Excluding Unusual Items | 129.28 | -21.39 | -4.05 | 1,886 | 249.21 | -935.69 | Upgrade
|
| Asset Writedown | 84.6 | 84.6 | 551.21 | - | -0.73 | - | Upgrade
|
| Other Unusual Items | - | - | 0.38 | 258.99 | - | - | Upgrade
|
| Pretax Income | 213.88 | 63.21 | 547.54 | 2,145 | 248.48 | -935.69 | Upgrade
|
| Income Tax Expense | 0.53 | 0.49 | 0.45 | 3.27 | - | - | Upgrade
|
| Net Income | 213.35 | 62.72 | 547.1 | 2,142 | 248.48 | -935.69 | Upgrade
|
| Net Income to Common | 213.35 | 62.72 | 547.1 | 2,142 | 248.48 | -935.69 | Upgrade
|
| Net Income Growth | -45.52% | -88.54% | -74.46% | 762.07% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Shares Outstanding (Diluted) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | 0.11 | 0.43 | 0.05 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.01 | 0.11 | 0.43 | 0.05 | -0.19 | Upgrade
|
| EPS Growth | -45.24% | -88.49% | -74.56% | 762.07% | - | - | Upgrade
|
| Free Cash Flow | 155.24 | -17.85 | 17.36 | 8.84 | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.00 | 0.00 | 0.00 | - | - | Upgrade
|
| Gross Margin | 1443.52% | 44.27% | 56.60% | - | - | - | Upgrade
|
| Operating Margin | 1217.10% | -166.53% | -12.70% | -2063.43% | - | - | Upgrade
|
| Profit Margin | 1976.71% | 540.96% | 5336.93% | 1546423.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 1438.30% | -153.97% | 169.38% | 6383.35% | - | - | Upgrade
|
| EBITDA | 131.39 | -19.29 | -1.3 | - | - | - | Upgrade
|
| EBITDA Margin | 1217.36% | -166.36% | -12.64% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.03 | 0.02 | 0.01 | - | - | - | Upgrade
|
| EBIT | 131.36 | -19.31 | -1.3 | -2.86 | -2.2 | -782.46 | Upgrade
|
| EBIT Margin | 1217.10% | -166.53% | -12.70% | - | - | - | Upgrade
|
| Effective Tax Rate | 0.25% | 0.78% | 0.08% | 0.15% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.