Imperial Resources, Incorporated (PSE:IMP)

Imperial Resources Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	0.12	0.15	0.19	0.07	0.1	0.19
Gross Profit	-0.12	-0.15	-0.19	-0.07	-0.1	-0.19
Selling, General & Admin	6.32	6.55	5.84	5.76	5.71	6.38
Other Operating Expenses	0.53	0.59	0.59	0.58	0.59	1.48
Operating Expenses	23.68	23.96	23.25	6.34	6.31	7.87
Operating Income	-23.8	-24.11	-23.44	-6.41	-6.4	-8.06
Interest & Investment Income	0.01	0	0	0	0	0.01
Currency Exchange Gain (Loss)	-0.03	-0.03	0.24	0.12	-	-
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	-23.82	-24.13	-23.19	-6.29	-6.4	-8.05
Asset Writedown	43	43	19	40	39.5	5.5
Other Unusual Items	-0	-0	-0	-0.04	-	-0.05
Pretax Income	19.18	18.87	-4.2	33.67	33.1	-2.6
Income Tax Expense	-0.06	-0.06	-0.03	0.17	0.24	-0.1
Earnings From Continuing Operations	19.25	18.93	-4.17	33.5	32.86	-2.5
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	19.25	18.94	-4.17	33.51	32.86	-2.5
Net Income to Common	19.25	18.94	-4.17	33.51	32.86	-2.5
Net Income Growth	-	-	-	1.95%	-	-
Shares Outstanding (Basic)	637	637	637	637	637	637
Shares Outstanding (Diluted)	653	653	653	653	653	653
Shares Change (YoY)	2.50%	-	-	-	-	-
EPS (Basic)	0.03	0.03	-0.01	0.05	0.05	-0.00
EPS (Diluted)	0.03	0.03	-0.01	0.05	0.05	-0.00
Free Cash Flow	-6.37	-6.16	-5.49	-5.55	-6.52	-9.66
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-6.97	-7.28	-6.62	-6.41	-6.4	-8.05
D&A For EBITDA	16.82	16.82	16.82	0	0	0.01
EBIT	-23.8	-24.11	-23.44	-6.41	-6.4	-8.06
Effective Tax Rate	-	-	-	0.50%	0.72%	-
Revenue as Reported	42.98	42.98	19.25	40.13	39.5	5.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.