AllHome Corp. (PSE: HOME)
Philippines
· Delayed Price · Currency is PHP 0.660
-0.010 (-1.49%)
Sep 9, 2024, 9:30 AM PST
AllHome 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 11,647 | 12,065 | 12,565 | 14,325 | 12,414 | 12,060 | Upgrade
|
| Revenue Growth (YoY) | -5.60% | -3.97% | -12.29% | 15.39% | 2.93% | 67.69% | Upgrade
|
| Cost of Revenue | 7,202 | 7,486 | 7,941 | 9,306 | 8,486 | 8,479 | Upgrade
|
| Gross Profit | 4,446 | 4,579 | 4,624 | 5,019 | 3,928 | 3,581 | Upgrade
|
| Selling, General & Admin | 3,322 | 3,288 | 3,063 | 3,108 | 2,536 | 2,034 | Upgrade
|
| Other Operating Expenses | -195.45 | -222.05 | -254.72 | -355.91 | -397.76 | -352.33 | Upgrade
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| Operating Expenses | 3,110 | 3,066 | 2,809 | 2,752 | 2,139 | 1,681 | Upgrade
|
| Operating Income | 1,336 | 1,513 | 1,815 | 2,266 | 1,789 | 1,900 | Upgrade
|
| Interest Expense | -487.17 | -451.33 | -404.86 | -390.97 | -374.12 | -409.76 | Upgrade
|
| Interest & Investment Income | 1.54 | 1.54 | 1.48 | 1.2 | 2.32 | 20.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 66.25 | - | -0.01 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 849.94 | 1,063 | 1,478 | 1,877 | 1,418 | 1,510 | Upgrade
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| Asset Writedown | - | - | - | -50.9 | -5.58 | -10.96 | Upgrade
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| Other Unusual Items | - | - | -233.61 | - | -1.31 | - | Upgrade
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| Pretax Income | 849.94 | 1,063 | 1,245 | 1,826 | 1,411 | 1,499 | Upgrade
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| Income Tax Expense | 212.39 | 265.57 | 310.99 | 381.45 | 423 | 449.53 | Upgrade
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| Net Income | 637.56 | 797.26 | 933.77 | 1,444 | 987.72 | 1,050 | Upgrade
|
| Net Income to Common | 637.56 | 797.26 | 933.77 | 1,444 | 987.72 | 1,050 | Upgrade
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| Net Income Growth | -44.74% | -14.62% | -35.35% | 46.23% | -5.91% | 105.27% | Upgrade
|
| Shares Outstanding (Basic) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 2,688 | Upgrade
|
| Shares Outstanding (Diluted) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 2,688 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | 39.53% | 42.20% | Upgrade
|
| EPS (Basic) | 0.17 | 0.21 | 0.25 | 0.39 | 0.26 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.21 | 0.25 | 0.39 | 0.26 | 0.39 | Upgrade
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| EPS Growth | -44.75% | -15.66% | -35.35% | 46.23% | -32.57% | 44.36% | Upgrade
|
| Free Cash Flow | 1,638 | 1,292 | 308.23 | -1,228 | -1,728 | -1,039 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.34 | 0.08 | -0.33 | -0.46 | -0.39 | Upgrade
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| Dividend Per Share | - | - | 0.037 | 0.077 | 0.053 | 0.014 | Upgrade
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| Dividend Growth | - | - | -51.43% | 46.11% | 276.43% | 9.38% | Upgrade
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| Gross Margin | 38.17% | 37.95% | 36.80% | 35.04% | 31.64% | 29.69% | Upgrade
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| Operating Margin | 11.47% | 12.54% | 14.45% | 15.82% | 14.41% | 15.75% | Upgrade
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| Profit Margin | 5.47% | 6.61% | 7.43% | 10.08% | 7.96% | 8.70% | Upgrade
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| Free Cash Flow Margin | 14.06% | 10.71% | 2.45% | -8.58% | -13.92% | -8.62% | Upgrade
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| EBITDA | 2,280 | 2,434 | 2,619 | 2,891 | 2,188 | 2,165 | Upgrade
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| EBITDA Margin | 19.58% | 20.17% | 20.84% | 20.18% | 17.63% | 17.95% | Upgrade
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| D&A For EBITDA | 944.81 | 921.09 | 803.6 | 624.4 | 399.07 | 265.23 | Upgrade
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| EBIT | 1,336 | 1,513 | 1,815 | 2,266 | 1,789 | 1,900 | Upgrade
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| EBIT Margin | 11.47% | 12.54% | 14.45% | 15.82% | 14.41% | 15.75% | Upgrade
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| Effective Tax Rate | 24.99% | 24.99% | 24.98% | 20.89% | 29.98% | 29.98% | Upgrade
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| Advertising Expenses | - | 20.05 | 17.05 | 19.18 | 34.92 | 67.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.