8990 Holdings, Inc. (PSE: HOUSE)

8990 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
Operating Revenue	21,215	22,619	21,569	20,345	14,234	15,401
Other Revenue	8.11	45.86	67.95	13.21	-	-
Revenue	21,223	22,665	21,637	20,358	14,234	15,401
Revenue Growth (YoY)	-2.33%	4.75%	6.28%	43.03%	-7.58%	33.62%
Cost of Revenue	13,211	12,794	10,967	10,107	7,515	6,627
Gross Profit	8,012	9,871	10,670	10,250	6,718	8,773
Selling, General & Admin	1,651	1,599	1,942	1,688	1,056	1,953
Other Operating Expenses	323.2	313.08	-272.91	45.8	-310.54	73.8
Operating Expenses	2,559	2,492	2,189	2,210	931.12	2,159
Operating Income	5,453	7,379	8,481	8,040	5,787	6,614
Interest Expense	-1,490	-2,195	-1,912	-1,672	-1,691	-1,615
Interest & Investment Income	2,613	2,914	1,811	1,296	850.83	1,229
Other Non Operating Income (Expenses)	-243.78	-244.15	-0.46	-0.13	-0.67	-1.13
EBT Excluding Unusual Items	6,332	7,854	8,380	7,664	4,946	6,227
Gain (Loss) on Sale of Investments	-	-	-	-	3.32	-
Asset Writedown	-	-	-	-	-	-66.72
Other Unusual Items	-	-	59.43	-	-	-
Pretax Income	6,332	7,854	8,439	7,664	4,950	6,160
Income Tax Expense	916.12	956.92	786.07	449.02	117.9	297.19
Earnings From Continuing Operations	5,416	6,897	7,653	7,215	4,832	5,863
Net Income to Company	5,416	6,897	7,653	7,215	4,832	5,863
Minority Interest in Earnings	-19.6	-12.18	-17.9	-	-	-
Net Income	5,396	6,885	7,635	7,215	4,832	5,863
Preferred Dividends & Other Adjustments	203.5	203.5	504.82	504.82	301.31	301.32
Net Income to Common	5,193	6,681	7,131	6,710	4,531	5,561
Net Income Growth	-28.42%	-9.83%	5.83%	49.32%	-17.58%	21.88%
Shares Outstanding (Basic)	5,409	5,391	5,391	5,391	5,391	5,429
Shares Outstanding (Diluted)	5,409	5,391	5,391	5,391	5,391	5,429
Shares Change (YoY)	0.19%	-	-	-	-0.69%	-1.61%
EPS (Basic)	0.96	1.24	1.32	1.24	0.84	1.02
EPS (Diluted)	0.96	1.24	1.32	1.24	0.84	1.02
EPS Growth	-26.32%	-6.31%	6.27%	48.11%	-17.97%	17.51%
Free Cash Flow	4,390	4,629	-3,266	2,298	-3,216	722.1
Free Cash Flow Per Share	0.81	0.86	-0.61	0.43	-0.60	0.13
Dividend Per Share	-	-	-	0.200	-	-
Gross Margin	37.75%	43.55%	49.31%	50.35%	47.20%	56.97%
Operating Margin	25.69%	32.56%	39.20%	39.49%	40.66%	42.95%
Profit Margin	24.47%	29.48%	32.96%	32.96%	31.83%	36.11%
Free Cash Flow Margin	20.69%	20.42%	-15.10%	11.29%	-22.59%	4.69%
EBITDA	5,555	7,478	8,551	8,123	5,873	6,716
EBITDA Margin	26.17%	32.99%	39.52%	39.90%	41.26%	43.61%
D&A For EBITDA	102.24	99.23	70.26	83.29	85.58	102.3
EBIT	5,453	7,379	8,481	8,040	5,787	6,614
EBIT Margin	25.69%	32.56%	39.20%	39.49%	40.66%	42.95%
Effective Tax Rate	14.47%	12.18%	9.31%	5.86%	2.38%	4.82%
Revenue as Reported	21,223	22,665	21,637	20,358	14,234	15,401

Source: S&P Capital IQ. Standard template. Financial Sources.