Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	3.28	3.3	3.33	3.39	4.6	6.69
Net Interest Income	3.28	3.3	3.33	3.39	4.6	6.69
Revenue Before Loan Losses	3.28	3.3	3.33	3.39	4.6	6.69
Provision for Loan Losses	-	-	-	-	1.73	4
Revenue	3.28	3.3	3.33	3.39	2.86	2.69
Revenue Growth (YoY)	-0.67%	-0.92%	-1.70%	18.32%	6.36%	-12.73%
Cost of Services Provided	1.34	1.58	1.69	2.25	1.8	2.26
Other Operating Expenses	0.03	0.1	0.05	0.15	-	-
Total Operating Expenses	1.38	1.68	1.73	2.4	1.8	2.26
Operating Income	1.91	1.62	1.6	0.99	1.06	0.43
EBT Excluding Unusual Items	1.91	1.62	1.6	0.99	7.14	0.51
Other Unusual Items	-0.29	-0.29	-	-	-1.17	-
Pretax Income	1.62	1.33	1.6	0.99	5.97	0.51
Income Tax Expense	0.68	0.36	0	-0.54	1.69	0
Net Income	0.94	0.97	1.59	1.53	4.28	0.51
Net Income to Common	0.94	0.97	1.59	1.53	4.28	0.51
Net Income Growth	-17.47%	-39.10%	4.00%	-64.21%	746.27%	-72.29%
Shares Outstanding (Basic)	262	262	262	262	262	262
Shares Outstanding (Diluted)	262	262	262	262	262	262
EPS (Basic)	0.00	0.00	0.01	0.01	0.02	0.00
EPS (Diluted)	0.00	0.00	0.01	0.01	0.02	0.00
EPS Growth	-15.79%	-38.22%	2.51%	-64.22%	746.43%	-72.29%
Free Cash Flow	-1.44	0.01	-0.01	-0.06	-0.75	0.88
Free Cash Flow Per Share	-0.01	-	-	-	-0.00	0.00
Operating Margin	58.10%	49.08%	47.90%	29.19%	37.17%	15.89%
Profit Margin	28.74%	29.42%	47.86%	45.24%	149.56%	18.80%
Free Cash Flow Margin	-43.82%	0.30%	-0.36%	-1.70%	-26.32%	32.61%
Effective Tax Rate	41.71%	27.05%	0.08%	-	28.30%	0.32%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.