Italpinas Development Corporation (PSE: IDC)
Philippines
· Delayed Price · Currency is PHP 1.380
0.00 (0.00%)
At close: Sep 9, 2024
Italpinas Development 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 |
| Revenue | 215.92 | 297.65 | 190.78 | 186.13 | 231.69 | 566.49 | Upgrade
|
| Revenue Growth (YoY) | -21.24% | 56.02% | 2.50% | -19.66% | -59.10% | 53.72% | Upgrade
|
| Cost of Revenue | 85.04 | 134.07 | 91.98 | 80.25 | 120.97 | 266.68 | Upgrade
|
| Gross Profit | 130.88 | 163.58 | 98.8 | 105.88 | 110.71 | 299.81 | Upgrade
|
| Selling, General & Admin | 124.7 | 126.71 | 86.37 | 94.07 | 116.79 | 82.64 | Upgrade
|
| Other Operating Expenses | -0.29 | 12.75 | -25.88 | 6.53 | -14.17 | 12.32 | Upgrade
|
| Operating Expenses | 127.35 | 143.67 | 65.86 | 106.29 | 107.8 | 97.62 | Upgrade
|
| Operating Income | 3.53 | 19.91 | 32.94 | -0.41 | 2.91 | 202.19 | Upgrade
|
| Interest Expense | -4.55 | -4.75 | -16.96 | -23.7 | -21.94 | -17.89 | Upgrade
|
| Interest & Investment Income | 1.03 | 0.55 | 0.49 | 0.04 | 0.46 | 0.72 | Upgrade
|
| Earnings From Equity Investments | -1.39 | -1.39 | -1.13 | -1.21 | -1.8 | -1.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | -1.17 | -4.35 | -4.44 | -8.26 | -6.05 | Upgrade
|
| EBT Excluding Unusual Items | -2.55 | 13.16 | 11 | -29.71 | -28.63 | 177.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.06 | 10.06 | 47.76 | -18.24 | - | -3.03 | Upgrade
|
| Asset Writedown | 236.27 | 236.27 | 101.79 | 165.77 | 177.76 | 91.88 | Upgrade
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| Pretax Income | 243.79 | 259.49 | 160.54 | 117.82 | 149.13 | 265.97 | Upgrade
|
| Income Tax Expense | 61.53 | 70.66 | 41.66 | 1.39 | 42.16 | 74.29 | Upgrade
|
| Net Income | 182.26 | 188.83 | 118.89 | 116.43 | 106.98 | 191.68 | Upgrade
|
| Net Income to Common | 182.26 | 188.83 | 118.89 | 116.43 | 106.98 | 191.68 | Upgrade
|
| Net Income Growth | 61.06% | 58.83% | 2.11% | 8.84% | -44.19% | 36.96% | Upgrade
|
| Shares Outstanding (Basic) | 630 | 630 | 630 | 630 | 434 | 473 | Upgrade
|
| Shares Outstanding (Diluted) | 630 | 630 | 630 | 630 | 434 | 473 | Upgrade
|
| Shares Change (YoY) | - | - | - | 45.00% | -8.23% | -24.85% | Upgrade
|
| EPS (Basic) | 0.29 | 0.30 | 0.19 | 0.18 | 0.25 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.30 | 0.19 | 0.18 | 0.25 | 0.41 | Upgrade
|
| EPS Growth | 60.78% | 58.84% | 4.91% | -26.94% | -39.18% | 82.24% | Upgrade
|
| Free Cash Flow | -201.68 | -132.57 | 56.22 | -40.84 | 38.59 | -111.25 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.21 | 0.09 | -0.06 | 0.09 | -0.24 | Upgrade
|
| Gross Margin | 60.62% | 54.96% | 51.79% | 56.89% | 47.79% | 52.92% | Upgrade
|
| Operating Margin | 1.64% | 6.69% | 17.27% | -0.22% | 1.26% | 35.69% | Upgrade
|
| Profit Margin | 84.41% | 63.44% | 62.32% | 62.56% | 46.17% | 33.84% | Upgrade
|
| Free Cash Flow Margin | -93.41% | -44.54% | 29.47% | -21.94% | 16.65% | -19.64% | Upgrade
|
| EBITDA | 4.81 | 22.45 | 36.65 | 3.2 | 8.09 | 209.12 | Upgrade
|
| EBITDA Margin | 2.23% | 7.54% | 19.21% | 1.72% | 3.49% | 36.92% | Upgrade
|
| D&A For EBITDA | 1.28 | 2.54 | 3.71 | 3.61 | 5.18 | 6.94 | Upgrade
|
| EBIT | 3.53 | 19.91 | 32.94 | -0.41 | 2.91 | 202.19 | Upgrade
|
| EBIT Margin | 1.64% | 6.69% | 17.27% | -0.22% | 1.26% | 35.69% | Upgrade
|
| Effective Tax Rate | 25.24% | 27.23% | 25.95% | 1.18% | 28.27% | 27.93% | Upgrade
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| Advertising Expenses | - | 9.23 | 9.4 | 3.71 | 7.91 | 8.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.