AllHome Corp. (PSE:HOME)
Philippines · Delayed Price · Currency is PHP 0.3650
+0.0150 (4.29%)
At close: Sep 17, 2025
AllHome Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 8,266 | 9,891 | 12,065 | 12,565 | 14,325 | 12,414 | Upgrade | |
Revenue Growth (YoY) | -29.04% | -18.03% | -3.97% | -12.29% | 15.39% | 2.93% | Upgrade |
Cost of Revenue | 5,118 | 6,140 | 7,486 | 7,941 | 9,306 | 8,486 | Upgrade |
Gross Profit | 3,147 | 3,750 | 4,579 | 4,624 | 5,019 | 3,928 | Upgrade |
Selling, General & Admin | 2,526 | 2,910 | 3,288 | 3,063 | 3,108 | 2,536 | Upgrade |
Other Operating Expenses | -166.2 | -172.56 | -222.05 | -254.72 | -355.91 | -397.76 | Upgrade |
Operating Expenses | 2,375 | 2,737 | 3,066 | 2,809 | 2,752 | 2,139 | Upgrade |
Operating Income | 772.57 | 1,013 | 1,513 | 1,815 | 2,266 | 1,789 | Upgrade |
Interest Expense | -506.77 | -521.76 | -451.33 | -404.86 | -390.97 | -374.12 | Upgrade |
Interest & Investment Income | 2.47 | 2.2 | 1.54 | 1.48 | 1.2 | 2.32 | Upgrade |
Other Non Operating Income (Expenses) | 19.28 | 19.28 | - | 66.25 | - | -0.01 | Upgrade |
EBT Excluding Unusual Items | 287.55 | 512.25 | 1,063 | 1,478 | 1,877 | 1,418 | Upgrade |
Asset Writedown | - | - | - | - | -50.9 | -5.58 | Upgrade |
Other Unusual Items | - | - | - | -233.61 | - | -1.31 | Upgrade |
Pretax Income | 287.55 | 512.25 | 1,063 | 1,245 | 1,826 | 1,411 | Upgrade |
Income Tax Expense | 55.28 | 111.46 | 265.57 | 310.99 | 381.45 | 423 | Upgrade |
Net Income | 232.27 | 400.8 | 797.26 | 933.77 | 1,444 | 987.72 | Upgrade |
Net Income to Common | 232.27 | 400.8 | 797.26 | 933.77 | 1,444 | 987.72 | Upgrade |
Net Income Growth | -63.57% | -49.73% | -14.62% | -35.35% | 46.23% | -5.91% | Upgrade |
Shares Outstanding (Basic) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade |
Shares Outstanding (Diluted) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 39.53% | Upgrade |
EPS (Basic) | 0.06 | 0.11 | 0.21 | 0.25 | 0.39 | 0.26 | Upgrade |
EPS (Diluted) | 0.06 | 0.11 | 0.21 | 0.25 | 0.39 | 0.26 | Upgrade |
EPS Growth | -64.71% | -49.10% | -15.67% | -35.35% | 46.23% | -32.57% | Upgrade |
Free Cash Flow | 676.99 | 858.1 | 1,292 | 228.23 | -1,228 | -1,728 | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.23 | 0.34 | 0.06 | -0.33 | -0.46 | Upgrade |
Dividend Per Share | - | - | 0.031 | 0.037 | 0.077 | 0.053 | Upgrade |
Dividend Growth | - | - | -17.38% | -51.43% | 46.11% | 276.43% | Upgrade |
Gross Margin | 38.07% | 37.91% | 37.95% | 36.80% | 35.03% | 31.64% | Upgrade |
Operating Margin | 9.35% | 10.24% | 12.54% | 14.45% | 15.82% | 14.41% | Upgrade |
Profit Margin | 2.81% | 4.05% | 6.61% | 7.43% | 10.08% | 7.96% | Upgrade |
Free Cash Flow Margin | 8.19% | 8.68% | 10.71% | 1.82% | -8.58% | -13.92% | Upgrade |
EBITDA | 1,775 | 1,989 | 2,434 | 2,619 | 2,891 | 2,188 | Upgrade |
EBITDA Margin | 21.48% | 20.11% | 20.17% | 20.84% | 20.18% | 17.63% | Upgrade |
D&A For EBITDA | 1,002 | 976.07 | 921.09 | 803.6 | 624.4 | 399.07 | Upgrade |
EBIT | 772.57 | 1,013 | 1,513 | 1,815 | 2,266 | 1,789 | Upgrade |
EBIT Margin | 9.35% | 10.24% | 12.54% | 14.45% | 15.82% | 14.41% | Upgrade |
Effective Tax Rate | 19.22% | 21.76% | 24.99% | 24.98% | 20.89% | 29.98% | Upgrade |
Advertising Expenses | - | 14.68 | 20.05 | 17.05 | 19.18 | 34.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.