Haus Talk, Inc. (PSE:HTI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.150
0.00 (0.00%)
At close: Apr 24, 2025

Haus Talk Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Operating Revenue
1,4011,011619.52428.01284.73
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Other Revenue
10.7214.8613.2511.315.2
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Revenue
1,4121,026632.77439.31289.93
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Revenue Growth (YoY)
37.60%62.14%44.04%51.52%20.78%
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Cost of Revenue
776.03583.16336.83259.36185.1
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Gross Profit
635.72442.81295.94179.95104.82
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Selling, General & Admin
243.36184.38103.5657.841.35
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Other Operating Expenses
-1.77-3.29-2.76-1.98-0.38
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Operating Expenses
241.59181.09100.855.8140.97
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Operating Income
394.13261.72195.13124.1363.86
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Interest Expense
-31.1-17.94-15.75-12.53-12.29
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Interest & Investment Income
0.0720.530.010.020.01
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Pretax Income
363.09264.3179.4111.6251.58
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Income Tax Expense
-3.7221.6641.2514.191.18
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Net Income
366.81242.65138.1597.4350.4
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Net Income to Common
366.81242.65138.1597.4350.4
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Net Income Growth
51.17%75.64%41.79%93.30%3603.66%
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Shares Outstanding (Basic)
2,5002,5002,5002,0002,000
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Shares Outstanding (Diluted)
2,5002,5002,5002,0002,000
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Shares Change (YoY)
--25.00%--
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EPS (Basic)
0.150.100.060.050.03
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EPS (Diluted)
0.150.100.060.050.03
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EPS Growth
51.26%76.36%12.90%93.31%3606.03%
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Free Cash Flow
-532.53-391.26-763.7555.71-59.23
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Free Cash Flow Per Share
-0.21-0.16-0.310.03-0.03
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Dividend Per Share
-0.0200.011--
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Dividend Growth
-80.57%---
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Gross Margin
45.03%43.16%46.77%40.96%36.16%
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Operating Margin
27.92%25.51%30.84%28.26%22.02%
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Profit Margin
25.98%23.65%21.83%22.18%17.39%
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Free Cash Flow Margin
-37.72%-38.14%-120.70%12.68%-20.43%
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EBITDA
405.11272.97200.39128.5769.09
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EBITDA Margin
28.70%26.61%31.67%29.27%23.83%
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D&A For EBITDA
10.9811.255.264.445.23
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EBIT
394.13261.72195.13124.1363.86
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EBIT Margin
27.92%25.51%30.84%28.26%22.02%
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Effective Tax Rate
-8.19%22.99%12.71%2.29%
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Revenue as Reported
1,4141,050635.53441.29290.31
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Advertising Expenses
21.1114.995.2111.69
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.