8990 Holdings, Inc. (PSE:HOUSE)
Philippines
· Delayed Price · Currency is PHP 8.60
-0.09 (-1.04%)
Last updated: Apr 15, 2025
8990 Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 19,022 | 22,619 | 21,569 | 20,345 | 14,234 | Upgrade
|
| Other Revenue | 17.71 | 45.86 | 67.95 | 13.21 | - | Upgrade
|
| Revenue | 19,039 | 22,665 | 21,637 | 20,358 | 14,234 | Upgrade
|
| Revenue Growth (YoY) | -16.00% | 4.75% | 6.28% | 43.03% | -7.58% | Upgrade
|
| Cost of Revenue | 11,004 | 12,794 | 10,967 | 10,107 | 7,515 | Upgrade
|
| Gross Profit | 8,035 | 9,871 | 10,670 | 10,250 | 6,718 | Upgrade
|
| Selling, General & Admin | 1,943 | 1,599 | 1,942 | 1,688 | 1,056 | Upgrade
|
| Other Operating Expenses | 205.5 | 313.08 | -272.91 | 45.8 | -310.54 | Upgrade
|
| Operating Expenses | 2,398 | 2,492 | 2,189 | 2,210 | 931.12 | Upgrade
|
| Operating Income | 5,637 | 7,379 | 8,481 | 8,040 | 5,787 | Upgrade
|
| Interest Expense | -1,515 | -2,195 | -1,912 | -1,672 | -1,691 | Upgrade
|
| Interest & Investment Income | 1,712 | 2,914 | 1,811 | 1,296 | 850.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.37 | -244.15 | -0.46 | -0.13 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | 5,832 | 7,854 | 8,380 | 7,664 | 4,946 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.32 | Upgrade
|
| Other Unusual Items | - | - | 59.43 | - | - | Upgrade
|
| Pretax Income | 5,832 | 7,854 | 8,439 | 7,664 | 4,950 | Upgrade
|
| Income Tax Expense | 383.52 | 956.92 | 786.07 | 449.02 | 117.9 | Upgrade
|
| Earnings From Continuing Operations | 5,449 | 6,897 | 7,653 | 7,215 | 4,832 | Upgrade
|
| Net Income to Company | 5,449 | 6,897 | 7,653 | 7,215 | 4,832 | Upgrade
|
| Minority Interest in Earnings | -21.68 | -12.18 | -17.9 | - | - | Upgrade
|
| Net Income | 5,427 | 6,885 | 7,635 | 7,215 | 4,832 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 203.5 | 504.82 | 504.82 | 301.31 | Upgrade
|
| Net Income to Common | 5,427 | 6,681 | 7,131 | 6,710 | 4,531 | Upgrade
|
| Net Income Growth | -21.17% | -9.84% | 5.83% | 49.32% | -17.58% | Upgrade
|
| Shares Outstanding (Basic) | 5,327 | 5,391 | 5,391 | 5,391 | 5,391 | Upgrade
|
| Shares Outstanding (Diluted) | 5,327 | 5,391 | 5,391 | 5,391 | 5,391 | Upgrade
|
| Shares Change (YoY) | -1.20% | - | - | - | -0.69% | Upgrade
|
| EPS (Basic) | 1.02 | 1.24 | 1.32 | 1.24 | 0.84 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.24 | 1.32 | 1.24 | 0.84 | Upgrade
|
| EPS Growth | -17.78% | -6.30% | 6.27% | 48.11% | -17.97% | Upgrade
|
| Free Cash Flow | -3,483 | 4,629 | -3,266 | 2,298 | -3,216 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.86 | -0.61 | 0.43 | -0.60 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | - | Upgrade
|
| Gross Margin | 42.20% | 43.55% | 49.31% | 50.35% | 47.20% | Upgrade
|
| Operating Margin | 29.61% | 32.55% | 39.20% | 39.49% | 40.66% | Upgrade
|
| Profit Margin | 28.50% | 29.48% | 32.96% | 32.96% | 31.83% | Upgrade
|
| Free Cash Flow Margin | -18.29% | 20.42% | -15.10% | 11.29% | -22.60% | Upgrade
|
| EBITDA | 5,746 | 7,478 | 8,573 | 8,123 | 5,873 | Upgrade
|
| EBITDA Margin | 30.18% | 32.99% | 39.62% | 39.90% | 41.26% | Upgrade
|
| D&A For EBITDA | 108.64 | 99.23 | 92 | 83.29 | 85.58 | Upgrade
|
| EBIT | 5,637 | 7,379 | 8,481 | 8,040 | 5,787 | Upgrade
|
| EBIT Margin | 29.61% | 32.55% | 39.20% | 39.49% | 40.66% | Upgrade
|
| Effective Tax Rate | 6.58% | 12.18% | 9.31% | 5.86% | 2.38% | Upgrade
|
| Revenue as Reported | 19,039 | 22,665 | 21,637 | 20,358 | 14,234 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.