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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	22,703	22,619	21,569	20,345	14,234	15,401
Other Revenue	34.69	45.86	67.95	13.21	-	-
Revenue	22,738	22,665	21,637	20,358	14,234	15,401
Revenue Growth (YoY)	5.02%	4.75%	6.28%	43.03%	-7.58%	33.62%
Cost of Revenue	13,829	12,794	10,967	10,107	7,515	6,627
Gross Profit	8,909	9,871	10,670	10,250	6,718	8,773
Selling, General & Admin	1,744	1,599	1,942	1,688	1,056	1,953
Other Operating Expenses	22.08	313.08	-272.91	45.8	-310.54	73.8
Operating Expenses	2,346	2,492	2,189	2,210	931.12	2,159
Operating Income	6,563	7,379	8,481	8,040	5,787	6,614
Interest Expense	-1,961	-2,195	-1,912	-1,672	-1,691	-1,615
Interest & Investment Income	2,846	2,914	1,811	1,296	850.83	1,229
Other Non Operating Income (Expenses)	-244.31	-244.15	-0.46	-0.13	-0.67	-1.13
EBT Excluding Unusual Items	7,204	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	7,204	7,854	8,439	7,664	4,950	6,160
Income Tax Expense	1,018	956.92	786.07	449.02	117.9	297.19
Earnings From Continuing Operations	6,186	6,897	7,653	7,215	4,832	5,863
Net Income to Company	6,186	6,897	7,653	7,215	4,832	5,863
Minority Interest in Earnings	-17.33	-12.18	-17.9	-	-	-
Net Income	6,168	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	5,965	6,681	7,131	6,710	4,531	5,561
Net Income Growth	-17.12%	-9.83%	5.83%	49.32%	-17.58%	21.88%
Shares Outstanding (Basic)	5,378	5,391	5,391	5,391	5,391	5,429
Shares Outstanding (Diluted)	5,378	5,391	5,391	5,391	5,391	5,429
Shares Change (YoY)	-0.50%	-	-	-	-0.69%	-1.61%
EPS (Basic)	1.11	1.24	1.32	1.24	0.84	1.02
EPS (Diluted)	1.11	1.24	1.32	1.24	0.84	1.02
EPS Growth	-13.58%	-6.31%	6.27%	48.11%	-17.97%	17.51%
Free Cash Flow	6,044	4,629	-3,266	2,298	-3,216	722.1
Free Cash Flow Per Share	1.12	0.86	-0.61	0.43	-0.60	0.13
Dividend Per Share	-	-	-	0.200	-	-
Gross Margin	39.18%	43.55%	49.31%	50.35%	47.20%	56.97%
Operating Margin	28.86%	32.56%	39.20%	39.49%	40.66%	42.95%
Profit Margin	26.23%	29.48%	32.96%	32.96%	31.83%	36.11%
Free Cash Flow Margin	26.58%	20.42%	-15.10%	11.29%	-22.59%	4.69%
EBITDA	6,663	7,478	8,551	8,123	5,873	6,716
EBITDA Margin	29.30%	32.99%	39.52%	39.90%	41.26%	43.61%
D&A For EBITDA	99.43	99.23	70.26	83.29	85.58	102.3
EBIT	6,563	7,379	8,481	8,040	5,787	6,614
EBIT Margin	28.86%	32.56%	39.20%	39.49%	40.66%	42.95%
Effective Tax Rate	14.14%	12.18%	9.31%	5.86%	2.38%	4.82%
Revenue as Reported	22,738	22,665	21,637	20,358	14,234	15,401

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