Haus Talk, Inc. (PSE: HTI)
Philippines
· Delayed Price · Currency is PHP 1.050
0.00 (0.00%)
At close: Dec 23, 2024
Haus Talk 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 1,555 | 1,011 | 619.52 | 428.01 | 284.73 | 236.28 | Upgrade
|
| Other Revenue | 9.58 | 14.86 | 13.25 | 11.31 | 5.2 | 3.76 | Upgrade
|
| Revenue | 1,565 | 1,026 | 632.77 | 439.31 | 289.93 | 240.04 | Upgrade
|
| Revenue Growth (YoY) | 116.07% | 62.14% | 44.04% | 51.52% | 20.78% | -37.42% | Upgrade
|
| Cost of Revenue | 869.17 | 583.16 | 336.83 | 259.36 | 185.1 | 169.21 | Upgrade
|
| Gross Profit | 695.44 | 442.81 | 295.94 | 179.95 | 104.82 | 70.83 | Upgrade
|
| Selling, General & Admin | 278.21 | 193.23 | 109.64 | 57.8 | 41.35 | 63.29 | Upgrade
|
| Other Operating Expenses | -2.36 | -3.29 | -2.76 | -1.98 | -0.38 | -0.31 | Upgrade
|
| Operating Expenses | 275.84 | 189.94 | 106.88 | 55.81 | 40.97 | 62.98 | Upgrade
|
| Operating Income | 419.59 | 252.87 | 189.06 | 124.13 | 63.86 | 7.85 | Upgrade
|
| Interest Expense | -19.34 | -9.1 | -9.67 | -12.53 | -12.29 | -6.16 | Upgrade
|
| Interest & Investment Income | 0.07 | 20.53 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Pretax Income | 400.33 | 264.3 | 179.4 | 111.62 | 51.58 | 1.71 | Upgrade
|
| Income Tax Expense | 0.41 | 21.66 | 41.25 | 14.19 | 1.18 | 0.35 | Upgrade
|
| Net Income | 399.92 | 242.65 | 138.15 | 97.43 | 50.4 | 1.36 | Upgrade
|
| Net Income to Common | 399.92 | 242.65 | 138.15 | 97.43 | 50.4 | 1.36 | Upgrade
|
| Net Income Growth | 137.18% | 75.64% | 41.79% | 93.30% | 3603.66% | -98.85% | Upgrade
|
| Shares Outstanding (Basic) | 2,499 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,499 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | -0.36% | - | 25.00% | - | - | 95.77% | Upgrade
|
| EPS (Basic) | 0.16 | 0.10 | 0.06 | 0.05 | 0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.10 | 0.06 | 0.05 | 0.03 | 0.00 | Upgrade
|
| EPS Growth | 138.86% | 76.36% | 12.90% | 93.31% | 3606.03% | -99.42% | Upgrade
|
| Free Cash Flow | -877.94 | -400.1 | -763.75 | 55.71 | -59.23 | -50.24 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.16 | -0.31 | 0.03 | -0.03 | -0.03 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.011 | - | - | - | Upgrade
|
| Dividend Growth | 80.57% | 80.57% | - | - | - | - | Upgrade
|
| Gross Margin | 44.45% | 43.16% | 46.77% | 40.96% | 36.16% | 29.51% | Upgrade
|
| Operating Margin | 26.82% | 24.65% | 29.88% | 28.26% | 22.02% | 3.27% | Upgrade
|
| Profit Margin | 25.56% | 23.65% | 21.83% | 22.18% | 17.38% | 0.57% | Upgrade
|
| Free Cash Flow Margin | -56.11% | -39.00% | -120.70% | 12.68% | -20.43% | -20.93% | Upgrade
|
| EBITDA | 436.91 | 264.13 | 194.31 | 128.57 | 69.09 | 11.59 | Upgrade
|
| EBITDA Margin | 27.92% | 25.74% | 30.71% | 29.27% | 23.83% | 4.83% | Upgrade
|
| D&A For EBITDA | 17.32 | 11.25 | 5.26 | 4.44 | 5.23 | 3.74 | Upgrade
|
| EBIT | 419.59 | 252.87 | 189.06 | 124.13 | 63.86 | 7.85 | Upgrade
|
| EBIT Margin | 26.82% | 24.65% | 29.88% | 28.26% | 22.02% | 3.27% | Upgrade
|
| Effective Tax Rate | 0.10% | 8.19% | 23.00% | 12.71% | 2.29% | 20.27% | Upgrade
|
| Revenue as Reported | 1,567 | 1,050 | 635.53 | 441.29 | 290.31 | 240.35 | Upgrade
|
| Advertising Expenses | - | 14.99 | 5.21 | 1 | 1.69 | 5.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.