8990 Holdings, Inc. (PSE:HOUSE)

8990 Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	18,982	19,022	22,619	21,569	20,345	14,234
Other Revenue	-4.82	17.71	45.86	67.95	13.21	-
Revenue	18,977	19,039	22,665	21,637	20,358	14,234
Revenue Growth (YoY)	-15.76%	-16.00%	4.75%	6.28%	43.03%	-7.58%
Cost of Revenue	10,985	11,004	12,794	10,967	10,107	7,515
Gross Profit	7,992	8,035	9,871	10,670	10,250	6,718
Selling, General & Admin	1,906	1,943	1,599	1,942	1,688	1,056
Other Operating Expenses	140.94	205.5	313.08	-272.91	45.8	-310.54
Operating Expenses	2,304	2,398	2,492	2,189	2,210	931.12
Operating Income	5,688	5,637	7,379	8,481	8,040	5,787
Interest Expense	-1,435	-1,515	-2,195	-1,912	-1,672	-1,691
Interest & Investment Income	1,440	1,712	2,914	1,811	1,296	850.83
Other Non Operating Income (Expenses)	-1.51	-1.37	-244.15	-0.46	-0.13	-0.67
EBT Excluding Unusual Items	5,692	5,832	7,854	8,380	7,664	4,946
Gain (Loss) on Sale of Investments	-	-	-	-	-	3.32
Other Unusual Items	-	-	-	59.43	-	-
Pretax Income	5,692	5,832	7,854	8,439	7,664	4,950
Income Tax Expense	404.93	383.52	956.92	786.07	449.02	117.9
Earnings From Continuing Operations	5,287	5,449	6,897	7,653	7,215	4,832
Net Income to Company	5,287	5,449	6,897	7,653	7,215	4,832
Minority Interest in Earnings	-18.94	-21.68	-12.18	-17.9	-	-
Net Income	5,268	5,427	6,885	7,635	7,215	4,832
Preferred Dividends & Other Adjustments	-	-	203.5	504.82	504.82	301.31
Net Income to Common	5,268	5,427	6,681	7,131	6,710	4,531
Net Income Growth	-21.40%	-21.17%	-9.84%	5.83%	49.32%	-17.58%
Shares Outstanding (Basic)	5,327	5,327	5,391	5,391	5,391	5,391
Shares Outstanding (Diluted)	5,327	5,327	5,391	5,391	5,391	5,391
Shares Change (YoY)	-0.90%	-1.20%	-	-	-	-0.69%
EPS (Basic)	0.99	1.02	1.24	1.32	1.24	0.84
EPS (Diluted)	0.99	1.02	1.24	1.32	1.24	0.84
EPS Growth	-18.21%	-17.78%	-6.30%	6.27%	48.11%	-17.97%
Free Cash Flow	-944.87	-3,483	4,629	-3,266	2,298	-3,216
Free Cash Flow Per Share	-0.18	-0.65	0.86	-0.61	0.43	-0.60
Dividend Per Share	-	-	-	-	0.200	-
Gross Margin	42.11%	42.20%	43.55%	49.31%	50.35%	47.20%
Operating Margin	29.97%	29.61%	32.55%	39.20%	39.49%	40.66%
Profit Margin	27.76%	28.50%	29.48%	32.96%	32.96%	31.83%
Free Cash Flow Margin	-4.98%	-18.29%	20.42%	-15.10%	11.29%	-22.60%
EBITDA	5,805	5,746	7,478	8,573	8,123	5,873
EBITDA Margin	30.59%	30.18%	32.99%	39.62%	39.90%	41.26%
D&A For EBITDA	116.49	108.64	99.23	92	83.29	85.58
EBIT	5,688	5,637	7,379	8,481	8,040	5,787
EBIT Margin	29.97%	29.61%	32.55%	39.20%	39.49%	40.66%
Effective Tax Rate	7.11%	6.58%	12.18%	9.31%	5.86%	2.38%
Revenue as Reported	18,977	19,039	22,665	21,637	20,358	14,234

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.