Integrated Micro-Electronics, Inc. (PSE: IMI)
Philippines
· Delayed Price · Currency is PHP 1.450
-0.030 (-2.03%)
Dec 23, 2024, 4:00 PM PST
PSE: IMI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,134 | 1,326 | 1,409 | 1,301 | 1,136 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | -18.97% | -5.92% | 8.34% | 14.50% | -9.16% | -7.34% | Upgrade
|
| Cost of Revenue | 1,011 | 1,194 | 1,299 | 1,210 | 1,040 | 1,148 | Upgrade
|
| Gross Profit | 123.37 | 131.38 | 110.41 | 90.82 | 96.34 | 102.23 | Upgrade
|
| Selling, General & Admin | 97.27 | 104.95 | 100.14 | 96.59 | 80.46 | 95.97 | Upgrade
|
| Operating Expenses | 104.98 | 112.66 | 107.75 | 108.48 | 92.46 | 106.22 | Upgrade
|
| Operating Income | 18.39 | 18.71 | 2.66 | -17.66 | 3.88 | -3.99 | Upgrade
|
| Interest Expense | -20.71 | -20.59 | -14.08 | -9.82 | -10.1 | -11.64 | Upgrade
|
| Interest & Investment Income | 2.14 | 2.25 | 0.67 | 0.3 | 0.33 | 0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | 0.06 | 1.92 | 5.4 | -0.76 | -4.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.71 | -19.12 | 3.77 | 4.48 | 11.8 | 3.94 | Upgrade
|
| EBT Excluding Unusual Items | -91.08 | -18.68 | -5.07 | -17.31 | 5.15 | -15.05 | Upgrade
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| Impairment of Goodwill | 39.09 | -15.7 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.61 | -81.05 | -2.36 | 0.44 | 0.66 | 0.1 | Upgrade
|
| Asset Writedown | -1.07 | -4.7 | -1.97 | 2.25 | -7.31 | - | Upgrade
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| Other Unusual Items | 1.44 | - | - | -0.16 | - | 3.73 | Upgrade
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| Pretax Income | -47 | -120.12 | -8.97 | -14.32 | -1.45 | -11.2 | Upgrade
|
| Income Tax Expense | 6.45 | 4.83 | 6.39 | 5.38 | 4.93 | 1.99 | Upgrade
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| Earnings From Continuing Operations | -53.44 | -124.95 | -15.36 | -19.71 | -6.37 | -13.2 | Upgrade
|
| Minority Interest in Earnings | 20.28 | 15.75 | 8.61 | 9.14 | 2.92 | 5.41 | Upgrade
|
| Net Income | -33.17 | -109.19 | -6.76 | -10.56 | -3.46 | -7.78 | Upgrade
|
| Net Income to Common | -33.17 | -109.19 | -6.76 | -10.56 | -3.46 | -7.78 | Upgrade
|
| Shares Outstanding (Basic) | 2,213 | 2,208 | 2,208 | 2,208 | 2,209 | 2,209 | Upgrade
|
| Shares Outstanding (Diluted) | 2,213 | 2,208 | 2,208 | 2,208 | 2,209 | 2,209 | Upgrade
|
| Shares Change (YoY) | 0.21% | -0.00% | -0.01% | -0.02% | -0.02% | 2.63% | Upgrade
|
| EPS (Basic) | -0.01 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.02 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 62.66 | -20.25 | -69.32 | -77.59 | 59.78 | 33.74 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.03 | -0.04 | 0.03 | 0.02 | Upgrade
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| Gross Margin | 10.88% | 9.91% | 7.84% | 6.98% | 8.48% | 8.18% | Upgrade
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| Operating Margin | 1.62% | 1.41% | 0.19% | -1.36% | 0.34% | -0.32% | Upgrade
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| Profit Margin | -2.92% | -8.24% | -0.48% | -0.81% | -0.30% | -0.62% | Upgrade
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| Free Cash Flow Margin | 5.53% | -1.53% | -4.92% | -5.97% | 5.26% | 2.70% | Upgrade
|
| EBITDA | 44.47 | 46.67 | 33.09 | 29.78 | 49.91 | 37.78 | Upgrade
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| EBITDA Margin | 3.92% | 3.52% | 2.35% | 2.29% | 4.39% | 3.02% | Upgrade
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| D&A For EBITDA | 26.09 | 27.96 | 30.44 | 47.45 | 46.04 | 41.77 | Upgrade
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| EBIT | 18.39 | 18.71 | 2.66 | -17.66 | 3.88 | -3.99 | Upgrade
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| EBIT Margin | 1.62% | 1.41% | 0.19% | -1.36% | 0.34% | -0.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.