Imperial Resources 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	2016 - 2020
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	2016 - 2020
Other Revenue	0.01	0.01	0	-	-	-	Upgrade
Revenue	0.01	0.01	0	-	-	-	Upgrade
Revenue Growth (YoY)	42.85%	52.53%	-	-	-	-	Upgrade
Cost of Revenue	0.24	0.21	0.15	0.19	0.07	0.1	Upgrade
Gross Profit	-0.23	-0.2	-0.14	-0.19	-0.07	-0.1	Upgrade
Selling, General & Admin	6.41	6.33	6.55	5.84	5.76	5.71	Upgrade
Other Operating Expenses	0.61	0.59	0.59	0.59	0.58	0.59	Upgrade
Operating Expenses	23.84	23.74	23.96	23.25	6.34	6.31	Upgrade
Operating Income	-24.07	-23.95	-24.1	-23.44	-6.41	-6.4	Upgrade
Interest & Investment Income	-	-	-	0	0	0	Upgrade
Currency Exchange Gain (Loss)	0.11	0.11	-0.03	0.24	0.12	-	Upgrade
Other Non Operating Income (Expenses)	0	-	-0	-0	-0	-0	Upgrade
EBT Excluding Unusual Items	-23.96	-23.84	-24.13	-23.19	-6.29	-6.4	Upgrade
Asset Writedown	103	103	43	19	40	39.5	Upgrade
Other Unusual Items	-	-	-0	-0	-0.04	-	Upgrade
Pretax Income	79.04	79.16	18.87	-4.2	33.67	33.1	Upgrade
Income Tax Expense	-0.07	-0.07	-0.06	-0.03	0.17	0.24	Upgrade
Earnings From Continuing Operations	79.11	79.23	18.93	-4.17	33.5	32.86	Upgrade
Minority Interest in Earnings	0	0	0	0	0	0	Upgrade
Net Income	79.11	79.24	18.93	-4.17	33.51	32.86	Upgrade
Net Income to Common	79.11	79.24	18.93	-4.17	33.51	32.86	Upgrade
Net Income Growth	314.60%	318.46%	-	-	1.95%	-	Upgrade
Shares Outstanding (Basic)	637	637	637	637	637	637	Upgrade
Shares Outstanding (Diluted)	653	653	653	653	653	653	Upgrade
Shares Change (YoY)	5.50%	-	-	-	-	-	Upgrade
EPS (Basic)	0.12	0.12	0.03	-0.01	0.05	0.05	Upgrade
EPS (Diluted)	0.12	0.12	0.03	-0.01	0.05	0.05	Upgrade
EPS Growth	278.93%	303.43%	-	-	-	-	Upgrade
Free Cash Flow	-6.53	-6.66	-6.11	-5.49	-5.55	-6.52	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Operating Margin	-331205.70%	-328332.03%	-504057.17%	-	-	-	Upgrade
Profit Margin	1088508.25%	1086319.77%	395964.01%	-	-	-	Upgrade
Free Cash Flow Margin	-89841.06%	-91301.06%	-127712.11%	-	-	-	Upgrade
EBITDA	-7.25	-7.12	-7.28	-6.62	-6.41	-6.4	Upgrade
D&A For EBITDA	16.82	16.82	16.82	16.82	0	0	Upgrade
EBIT	-24.07	-23.95	-24.1	-23.44	-6.41	-6.4	Upgrade
Effective Tax Rate	-	-	-	-	0.50%	0.72%	Upgrade
Revenue as Reported	0.12	0.12	-0.02	19.25	40.13	39.5	Upgrade

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