Italpinas Development Corporation (PSE:IDC)
Philippines
· Delayed Price · Currency is PHP 1.070
-0.010 (-0.93%)
At close: May 30, 2025
Italpinas Development Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 553.36 | 600.26 | 299.11 | 190.78 | 186.13 | 231.69 | Upgrade
|
| Revenue Growth (YoY) | 106.49% | 100.68% | 56.79% | 2.50% | -19.66% | -59.10% | Upgrade
|
| Cost of Revenue | 300.07 | 317.25 | 138.25 | 91.98 | 80.25 | 120.97 | Upgrade
|
| Gross Profit | 253.29 | 283.01 | 160.86 | 98.8 | 105.88 | 110.71 | Upgrade
|
| Selling, General & Admin | 84.57 | 85.14 | 102.12 | 86.37 | 94.07 | 116.79 | Upgrade
|
| Other Operating Expenses | -52.58 | 0.97 | 14.04 | -25.88 | 6.53 | -14.17 | Upgrade
|
| Operating Expenses | 36.95 | 90.48 | 120.33 | 65.86 | 106.29 | 107.8 | Upgrade
|
| Operating Income | 216.34 | 192.53 | 40.53 | 32.94 | -0.41 | 2.91 | Upgrade
|
| Interest Expense | -53.79 | -40.62 | -51.29 | -16.96 | -23.7 | -21.94 | Upgrade
|
| Interest & Investment Income | 1.22 | 1.42 | 0.53 | 0.49 | 0.04 | 0.46 | Upgrade
|
| Earnings From Equity Investments | 2.4 | 2.4 | -1.39 | -1.13 | -1.21 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.24 | -0.28 | -1.16 | -4.35 | -4.44 | -8.26 | Upgrade
|
| EBT Excluding Unusual Items | 165.92 | 155.44 | -12.78 | 11 | -29.71 | -28.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.06 | 3.06 | 13.72 | 47.76 | -18.24 | - | Upgrade
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| Asset Writedown | 342.93 | 342.93 | 236.27 | 101.79 | 165.77 | 177.76 | Upgrade
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| Pretax Income | 511.92 | 501.43 | 237.21 | 160.54 | 117.82 | 149.13 | Upgrade
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| Income Tax Expense | 128.87 | 124.66 | 50.95 | 41.66 | 1.39 | 42.16 | Upgrade
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| Net Income | 383.04 | 376.77 | 186.26 | 118.89 | 116.43 | 106.98 | Upgrade
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| Net Income to Common | 383.04 | 376.77 | 186.26 | 118.89 | 116.43 | 106.98 | Upgrade
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| Net Income Growth | 104.58% | 102.28% | 56.67% | 2.11% | 8.84% | -44.19% | Upgrade
|
| Shares Outstanding (Basic) | 642 | 640 | 630 | 630 | 630 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 642 | 640 | 630 | 630 | 630 | 434 | Upgrade
|
| Shares Change (YoY) | 2.05% | 1.64% | - | - | 45.00% | -8.24% | Upgrade
|
| EPS (Basic) | 0.60 | 0.59 | 0.30 | 0.19 | 0.18 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.59 | 0.30 | 0.19 | 0.18 | 0.25 | Upgrade
|
| EPS Growth | 100.47% | 99.02% | 56.67% | 4.91% | -26.94% | -39.18% | Upgrade
|
| Free Cash Flow | 102.03 | 78.9 | -153.05 | 56.22 | -40.84 | 38.59 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | -0.24 | 0.09 | -0.07 | 0.09 | Upgrade
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| Gross Margin | 45.77% | 47.15% | 53.78% | 51.79% | 56.88% | 47.79% | Upgrade
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| Operating Margin | 39.10% | 32.07% | 13.55% | 17.27% | -0.22% | 1.26% | Upgrade
|
| Profit Margin | 69.22% | 62.77% | 62.27% | 62.32% | 62.56% | 46.17% | Upgrade
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| Free Cash Flow Margin | 18.44% | 13.14% | -51.17% | 29.47% | -21.94% | 16.66% | Upgrade
|
| EBITDA | 221.46 | 197.06 | 43.07 | 36.65 | 3.2 | 8.09 | Upgrade
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| EBITDA Margin | 40.02% | 32.83% | 14.40% | 19.21% | 1.72% | 3.49% | Upgrade
|
| D&A For EBITDA | 5.12 | 4.53 | 2.54 | 3.71 | 3.61 | 5.18 | Upgrade
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| EBIT | 216.34 | 192.53 | 40.53 | 32.94 | -0.41 | 2.91 | Upgrade
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| EBIT Margin | 39.10% | 32.07% | 13.55% | 17.27% | -0.22% | 1.26% | Upgrade
|
| Effective Tax Rate | 25.17% | 24.86% | 21.48% | 25.95% | 1.18% | 28.27% | Upgrade
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| Advertising Expenses | - | 3.16 | 7.03 | 9.4 | 3.71 | 7.91 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.