Philippine Infradev Holdings Inc. (PSE: INFRA)
Philippines
· Delayed Price · Currency is PHP 0.280
0.00 (0.00%)
At close: Dec 23, 2024
PSE: INFRA Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 |
| Operating Revenue | 576.53 | 403.28 | 170.86 | 19.78 | 40.4 | 77.32 | Upgrade
|
| Other Revenue | 0.99 | 0.35 | 2.54 | 1.31 | 0.21 | 1.88 | Upgrade
|
| Revenue | 577.52 | 403.64 | 173.41 | 21.09 | 40.6 | 79.19 | Upgrade
|
| Revenue Growth (YoY) | 41.54% | 132.77% | 722.29% | -48.06% | -48.73% | -37.28% | Upgrade
|
| Cost of Revenue | 295.29 | 213.93 | 105.05 | 10.75 | 16.7 | 45.53 | Upgrade
|
| Gross Profit | 282.23 | 189.71 | 68.35 | 10.34 | 23.9 | 33.66 | Upgrade
|
| Selling, General & Admin | 94.7 | 77.28 | 52.46 | 28.47 | 41.92 | 35.41 | Upgrade
|
| Other Operating Expenses | 27.34 | 22.71 | 48.29 | 17.31 | 16.02 | 122.5 | Upgrade
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| Operating Expenses | 125.51 | 104.12 | 106.56 | 57.62 | 63.32 | 162.21 | Upgrade
|
| Operating Income | 156.72 | 85.59 | -38.2 | -47.28 | -39.41 | -128.54 | Upgrade
|
| Interest Expense | -54.45 | -32.95 | -1.73 | -20.52 | -8.54 | -3.34 | Upgrade
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| Interest & Investment Income | 0.06 | 0.02 | 0.08 | 0.19 | 1.44 | 0.44 | Upgrade
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| Currency Exchange Gain (Loss) | 138.89 | 138.89 | 6.96 | -4.66 | -26.8 | -42.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | - | - | - | -10.9 | - | Upgrade
|
| EBT Excluding Unusual Items | 241.18 | 191.55 | -32.89 | -72.26 | -84.22 | -174.25 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.14 | - | Upgrade
|
| Asset Writedown | -43,959 | -43,959 | 4,025 | 8,745 | 957.65 | 4,650 | Upgrade
|
| Other Unusual Items | - | - | - | - | -60 | - | Upgrade
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| Pretax Income | -43,718 | -43,768 | 3,992 | 8,673 | 813.58 | 4,476 | Upgrade
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| Income Tax Expense | 365.67 | 352.28 | 1,009 | 1,625 | 349.82 | 1,336 | Upgrade
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| Net Income | -44,084 | -44,120 | 2,983 | 7,048 | 463.76 | 3,139 | Upgrade
|
| Net Income to Common | -44,084 | -44,120 | 2,983 | 7,048 | 463.76 | 3,139 | Upgrade
|
| Net Income Growth | - | - | -57.67% | 1419.73% | -85.23% | 4.93% | Upgrade
|
| Shares Outstanding (Basic) | 3,203 | 3,674 | 3,674 | 3,674 | 3,657 | 2,970 | Upgrade
|
| Shares Outstanding (Diluted) | 3,203 | 3,674 | 5,530 | 5,530 | 5,514 | 3,680 | Upgrade
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| Shares Change (YoY) | -54.80% | -33.57% | - | 0.30% | 49.84% | 155.13% | Upgrade
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| EPS (Basic) | -13.76 | -12.01 | 0.81 | 1.92 | 0.13 | 1.06 | Upgrade
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| EPS (Diluted) | -13.76 | -12.01 | 0.54 | 1.27 | 0.08 | 0.85 | Upgrade
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| EPS Growth | - | - | -57.48% | 1487.52% | -90.59% | -58.94% | Upgrade
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| Free Cash Flow | 113.52 | -145.48 | -711.26 | -274.57 | -665.11 | -387.21 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | -0.13 | -0.05 | -0.12 | -0.11 | Upgrade
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| Gross Margin | 48.87% | 47.00% | 39.42% | 49.04% | 58.87% | 42.51% | Upgrade
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| Operating Margin | 27.14% | 21.20% | -22.03% | -224.18% | -97.06% | -162.32% | Upgrade
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| Profit Margin | -7633.22% | -10930.61% | 1720.40% | 33420.75% | 1142.17% | 3964.33% | Upgrade
|
| Free Cash Flow Margin | 19.66% | -36.04% | -410.17% | -1302.00% | -1638.06% | -488.95% | Upgrade
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| EBITDA | 158.41 | 87.97 | -35.93 | -45.28 | -37.77 | -126.11 | Upgrade
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| EBITDA Margin | 27.43% | 21.79% | -20.72% | -214.72% | -93.02% | -159.24% | Upgrade
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| D&A For EBITDA | 1.69 | 2.38 | 2.28 | 2 | 1.64 | 2.44 | Upgrade
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| EBIT | 156.72 | 85.59 | -38.2 | -47.28 | -39.41 | -128.54 | Upgrade
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| EBIT Margin | 27.14% | 21.20% | -22.03% | -224.18% | -97.06% | -162.32% | Upgrade
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| Effective Tax Rate | - | - | 25.27% | 18.74% | 43.00% | 29.86% | Upgrade
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| Revenue as Reported | 716.48 | 542.55 | 4,205 | 8,767 | 999.84 | 4,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.