Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 0.8700
-0.0100 (-1.14%)
At close: Apr 23, 2025
Ionics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 107.49 | 98.08 | 78.36 | 62.47 | 53.73 | Upgrade
|
| Revenue Growth (YoY) | 9.59% | 25.17% | 25.43% | 16.27% | -10.60% | Upgrade
|
| Cost of Revenue | 96.72 | 85.63 | 68.59 | 55.19 | 49.24 | Upgrade
|
| Gross Profit | 10.77 | 12.45 | 9.77 | 7.28 | 4.49 | Upgrade
|
| Selling, General & Admin | 4.89 | 5.16 | 4.37 | 3.85 | 3.23 | Upgrade
|
| Operating Expenses | 4.89 | 5.16 | 4.37 | 3.85 | 3.23 | Upgrade
|
| Operating Income | 5.88 | 7.29 | 5.4 | 3.43 | 1.26 | Upgrade
|
| Interest Expense | -1.65 | -1.8 | -1.07 | -0.62 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 0.02 | -0.01 | 0.04 | 0.02 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.24 | -0.19 | 0.81 | 0.22 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.01 | -0.1 | -0.05 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 4.63 | 5.32 | 5.09 | 3.02 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown | -0.84 | - | - | - | - | Upgrade
|
| Pretax Income | 3.79 | 5.32 | 5.09 | 3.02 | 0.73 | Upgrade
|
| Income Tax Expense | 0.71 | 0.66 | 0.57 | 0.36 | 0.26 | Upgrade
|
| Earnings From Continuing Operations | 3.08 | 4.66 | 4.52 | 2.66 | 0.46 | Upgrade
|
| Minority Interest in Earnings | -0.07 | -0.08 | -0.07 | -0.03 | 0.02 | Upgrade
|
| Net Income | 3.01 | 4.58 | 4.45 | 2.63 | 0.48 | Upgrade
|
| Net Income to Common | 3.01 | 4.58 | 4.45 | 2.63 | 0.48 | Upgrade
|
| Net Income Growth | -34.31% | 2.99% | 68.91% | 448.75% | -87.42% | Upgrade
|
| Shares Outstanding (Basic) | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| Shares Outstanding (Diluted) | 823 | 823 | 823 | 823 | 823 | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -34.30% | 2.98% | 68.91% | 448.89% | -87.43% | Upgrade
|
| Free Cash Flow | 8.12 | 6.62 | -1.52 | -3.26 | 2.18 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Dividend Per Share | 0.002 | - | 0.002 | - | - | Upgrade
|
| Gross Margin | 10.02% | 12.69% | 12.47% | 11.65% | 8.36% | Upgrade
|
| Operating Margin | 5.47% | 7.43% | 6.89% | 5.50% | 2.34% | Upgrade
|
| Profit Margin | 2.80% | 4.67% | 5.68% | 4.22% | 0.89% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 6.75% | -1.93% | -5.22% | 4.05% | Upgrade
|
| EBITDA | 11.45 | 12.37 | 9.8 | 7.46 | 5.71 | Upgrade
|
| EBITDA Margin | 10.66% | 12.62% | 12.51% | 11.93% | 10.64% | Upgrade
|
| D&A For EBITDA | 5.58 | 5.08 | 4.4 | 4.02 | 4.46 | Upgrade
|
| EBIT | 5.88 | 7.29 | 5.4 | 3.43 | 1.26 | Upgrade
|
| EBIT Margin | 5.47% | 7.43% | 6.89% | 5.50% | 2.34% | Upgrade
|
| Effective Tax Rate | 18.62% | 12.38% | 11.27% | 12.00% | 36.28% | Upgrade
|
| Revenue as Reported | 107.49 | 98.08 | 78.36 | 62.47 | 53.73 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.