Italpinas Development Corporation (PSE:IDC)
Philippines · Delayed Price · Currency is PHP 0.5800
0.00 (0.00%)
At close: Jun 17, 2026
Italpinas Development Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 868.74 | 784.68 | 604.24 | 301.93 | 190.78 | 186.13 | |
Revenue Growth (YoY) | 55.87% | 29.86% | 100.13% | 58.26% | 2.50% | -19.66% |
Cost of Revenue | 409.1 | 399.21 | 291.31 | 123.64 | 91.98 | 80.25 |
Gross Profit | 459.64 | 385.48 | 312.92 | 178.29 | 98.8 | 105.88 |
Selling, General & Admin | 128.5 | 109.27 | 121.29 | 126.71 | 86.37 | 94.07 |
Other Operating Expenses | 82.12 | 39.57 | 25.96 | 27.77 | -25.88 | 6.53 |
Operating Expenses | 217.35 | 154.96 | 151.78 | 158.69 | 65.86 | 106.29 |
Operating Income | 242.29 | 230.52 | 161.14 | 19.6 | 32.94 | -0.41 |
Interest Expense | -70.3 | -72.39 | -40.62 | - | -16.96 | -23.7 |
Interest & Investment Income | 2.92 | 2.45 | 1.51 | 0.55 | 0.49 | 0.04 |
Earnings From Equity Investments | -2.12 | -2.12 | 2.4 | -1.39 | -1.13 | -1.21 |
Other Non Operating Income (Expenses) | -1.66 | -1.54 | -0.32 | -52.46 | -4.35 | -4.44 |
EBT Excluding Unusual Items | 171.12 | 156.91 | 124.11 | -33.7 | 11 | -29.71 |
Gain (Loss) on Sale of Assets | 16.29 | 16.29 | 3.06 | 13.72 | 47.76 | -18.24 |
Asset Writedown | 166.97 | 166.97 | 342.93 | 236.27 | 101.79 | 165.77 |
Pretax Income | 354.38 | 340.17 | 470.1 | 216.29 | 160.54 | 117.82 |
Income Tax Expense | 90.81 | 89.3 | 124.74 | 51.02 | 41.66 | 1.39 |
Net Income | 263.57 | 250.87 | 345.35 | 165.27 | 118.89 | 116.43 |
Net Income to Common | 263.57 | 250.87 | 345.35 | 165.27 | 118.89 | 116.43 |
Net Income Growth | -25.04% | -27.36% | 108.96% | 39.02% | 2.11% | 8.84% |
Shares Outstanding (Basic) | 745 | 724 | 637 | 630 | 630 | 630 |
Shares Outstanding (Diluted) | 745 | 724 | 637 | 630 | 630 | 630 |
Shares Change (YoY) | 16.41% | 13.58% | 1.25% | - | - | 45.00% |
EPS (Basic) | 0.35 | 0.35 | 0.54 | 0.26 | 0.19 | 0.18 |
EPS (Diluted) | 0.35 | 0.35 | 0.54 | 0.26 | 0.19 | 0.18 |
EPS Growth | -35.31% | -35.83% | 107.69% | 37.69% | 4.91% | -26.94% |
Free Cash Flow | -231.87 | -145.26 | 14.86 | -266.24 | 56.22 | -40.84 |
Free Cash Flow Per Share | -0.31 | -0.20 | 0.02 | -0.42 | 0.09 | -0.07 |
Gross Margin | 52.91% | 49.13% | 51.79% | 59.05% | 51.79% | 56.88% |
Operating Margin | 27.89% | 29.38% | 26.67% | 6.49% | 17.27% | -0.22% |
Profit Margin | 30.34% | 31.97% | 57.16% | 54.74% | 62.32% | 62.56% |
Free Cash Flow Margin | -26.69% | -18.51% | 2.46% | -88.18% | 29.47% | -21.94% |
EBITDA | 249.03 | 236.64 | 165.67 | 23.81 | 36.65 | 3.2 |
EBITDA Margin | 28.67% | 30.16% | 27.42% | 7.89% | 19.21% | 1.72% |
D&A For EBITDA | 6.74 | 6.12 | 4.53 | 4.21 | 3.71 | 3.61 |
EBIT | 242.29 | 230.52 | 161.14 | 19.6 | 32.94 | -0.41 |
EBIT Margin | 27.89% | 29.38% | 26.67% | 6.49% | 17.27% | -0.22% |
Effective Tax Rate | 25.62% | 26.25% | 26.54% | 23.59% | 25.95% | 1.18% |
Advertising Expenses | - | - | - | - | 9.4 | 3.71 |