Golden MV Holdings, Inc. (PSE: HVN)
Philippines
· Delayed Price · Currency is PHP 1,675.00
+25.00 (1.52%)
Sep 9, 2024, 4:00 PM PST
Golden MV Holdings 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Operating Revenue | 4,359 | 4,568 | 4,794 | 4,986 | 5,095 | 8,534 | Upgrade
|
| Other Revenue | 166.75 | 190.97 | 168.67 | 182.88 | 125.7 | 110.45 | Upgrade
|
| Revenue | 4,526 | 4,759 | 4,963 | 5,169 | 5,221 | 8,645 | Upgrade
|
| Revenue Growth (YoY) | -11.41% | -4.10% | -3.99% | -0.98% | -39.61% | 48.50% | Upgrade
|
| Cost of Revenue | 1,844 | 1,980 | 2,215 | 2,239 | 2,511 | 4,372 | Upgrade
|
| Gross Profit | 2,682 | 2,779 | 2,748 | 2,930 | 2,709 | 4,273 | Upgrade
|
| Selling, General & Admin | 186.18 | 112.96 | 108.56 | 155.68 | 129.67 | 232.84 | Upgrade
|
| Other Operating Expenses | 810.45 | 960.56 | 1,020 | 1,132 | 1,091 | 1,206 | Upgrade
|
| Operating Expenses | 996.63 | 1,074 | 1,129 | 1,288 | 1,221 | 1,439 | Upgrade
|
| Operating Income | 1,685 | 1,705 | 1,619 | 1,642 | 1,489 | 2,834 | Upgrade
|
| Interest Expense | -302.18 | -362.2 | -354.41 | -276.41 | -287.22 | -248.65 | Upgrade
|
| Interest & Investment Income | 18.6 | 11.62 | 10.06 | 12.02 | 23.34 | 8.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 209.81 | 240.79 | 164.15 | 69.66 | 122.18 | 225.9 | Upgrade
|
| Pretax Income | 1,611 | 1,596 | 1,439 | 1,448 | 1,347 | 2,820 | Upgrade
|
| Income Tax Expense | 193.46 | 179.37 | 146.02 | -90.34 | 127.17 | 252.33 | Upgrade
|
| Net Income | 1,418 | 1,416 | 1,293 | 1,538 | 1,220 | 2,568 | Upgrade
|
| Net Income to Common | 1,418 | 1,416 | 1,293 | 1,538 | 1,220 | 2,568 | Upgrade
|
| Net Income Growth | 2.92% | 9.55% | -15.95% | 26.09% | -52.49% | 63.78% | Upgrade
|
| Shares Outstanding (Basic) | 644 | 644 | 644 | 644 | 644 | 644 | Upgrade
|
| Shares Outstanding (Diluted) | 644 | 644 | 644 | 644 | 644 | 644 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.20 | 2.20 | 2.01 | 2.39 | 1.89 | 3.99 | Upgrade
|
| EPS (Diluted) | 2.20 | 2.20 | 2.01 | 2.39 | 1.89 | 3.99 | Upgrade
|
| EPS Growth | 2.95% | 9.55% | -15.95% | 26.09% | -52.49% | 63.78% | Upgrade
|
| Free Cash Flow | -1,943 | 85.22 | -196.17 | 1,065 | -567.39 | -2,845 | Upgrade
|
| Free Cash Flow Per Share | -3.02 | 0.13 | -0.30 | 1.65 | -0.88 | -4.42 | Upgrade
|
| Gross Margin | 59.25% | 58.39% | 55.37% | 56.69% | 51.89% | 49.43% | Upgrade
|
| Operating Margin | 37.23% | 35.83% | 32.62% | 31.77% | 28.52% | 32.78% | Upgrade
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| Profit Margin | 31.33% | 29.76% | 26.05% | 29.75% | 23.37% | 29.70% | Upgrade
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| Free Cash Flow Margin | -42.92% | 1.79% | -3.95% | 20.60% | -10.87% | -32.90% | Upgrade
|
| EBITDA | 1,739 | 1,768 | 1,687 | 1,723 | 1,592 | 2,940 | Upgrade
|
| EBITDA Margin | 38.42% | 37.15% | 33.99% | 33.33% | 30.49% | 34.01% | Upgrade
|
| D&A For EBITDA | 53.83 | 62.67 | 68.1 | 80.64 | 102.96 | 105.95 | Upgrade
|
| EBIT | 1,685 | 1,705 | 1,619 | 1,642 | 1,489 | 2,834 | Upgrade
|
| EBIT Margin | 37.23% | 35.83% | 32.62% | 31.77% | 28.52% | 32.78% | Upgrade
|
| Effective Tax Rate | 12.01% | 11.24% | 10.15% | - | 9.44% | 8.95% | Upgrade
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| Revenue as Reported | 4,526 | 4,759 | 4,963 | 5,169 | 5,221 | 8,645 | Upgrade
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| Advertising Expenses | - | 100.92 | 96.77 | 139.17 | 109.96 | 218.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.