IPM Holdings, Inc. (PSE: IPM)
Philippines
· Delayed Price · Currency is PHP 2.520
0.00 (0.00%)
At close: Sep 9, 2024
IPM Holdings 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 | Jun '24 Jun 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 | 198.43 | 193.76 | 307.7 | 275.34 | 258.65 | 225.97 | Upgrade
|
| Other Revenue | 91.68 | 91.79 | 54.08 | 55.08 | 37.57 | 27.55 | Upgrade
|
| Revenue | 290.11 | 285.55 | 361.78 | 330.42 | 296.22 | 253.52 | Upgrade
|
| Revenue Growth (YoY) | -3.20% | -21.07% | 9.49% | 11.55% | 16.84% | 18.63% | Upgrade
|
| Cost of Revenue | 107.49 | 110 | 223.92 | 206.89 | 181.18 | 71.36 | Upgrade
|
| Gross Profit | 182.62 | 175.56 | 137.86 | 123.53 | 115.04 | 182.15 | Upgrade
|
| Selling, General & Admin | 85.58 | 78.31 | 84.78 | 53.61 | 54.63 | 62.34 | Upgrade
|
| Other Operating Expenses | -2.18 | -2.18 | - | - | - | - | Upgrade
|
| Operating Expenses | 85.95 | 78.68 | 84.78 | 53.61 | 54.63 | 62.34 | Upgrade
|
| Operating Income | 96.67 | 96.88 | 53.08 | 69.92 | 60.41 | 119.81 | Upgrade
|
| Interest Expense | -3.83 | -7.3 | -7.28 | -5.19 | -8.09 | -8.65 | Upgrade
|
| EBT Excluding Unusual Items | 92.84 | 89.58 | 45.8 | 64.73 | 52.32 | 111.16 | Upgrade
|
| Pretax Income | 92.84 | 89.58 | 45.8 | 64.73 | 52.32 | 111.16 | Upgrade
|
| Income Tax Expense | 9.39 | 8.43 | 4.25 | 4.74 | 8.17 | 29.76 | Upgrade
|
| Earnings From Continuing Operations | 83.45 | 81.15 | 41.55 | 59.99 | 44.15 | 81.41 | Upgrade
|
| Minority Interest in Earnings | -21.93 | -21.34 | -11.27 | -15.88 | -11.83 | -21.33 | Upgrade
|
| Net Income | 61.52 | 59.81 | 30.28 | 44.11 | 32.32 | 60.07 | Upgrade
|
| Net Income to Common | 61.52 | 59.81 | 30.28 | 44.11 | 32.32 | 60.07 | Upgrade
|
| Net Income Growth | 164.30% | 97.50% | -31.35% | 36.50% | -46.20% | 54.29% | Upgrade
|
| Shares Outstanding (Basic) | 690 | 690 | 690 | 690 | 690 | 690 | Upgrade
|
| Shares Outstanding (Diluted) | 690 | 690 | 690 | 690 | 690 | 690 | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.04 | 0.06 | 0.05 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.04 | 0.06 | 0.05 | 0.09 | Upgrade
|
| EPS Growth | 203.80% | 116.70% | -33.33% | 28.11% | -46.21% | 54.29% | Upgrade
|
| Free Cash Flow | 38.84 | 25.46 | 12.1 | -20.91 | 30.1 | 4.49 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | -0.03 | 0.04 | 0.01 | Upgrade
|
| Gross Margin | 62.95% | 61.48% | 38.11% | 37.39% | 38.84% | 71.85% | Upgrade
|
| Operating Margin | 33.32% | 33.93% | 14.67% | 21.16% | 20.39% | 47.26% | Upgrade
|
| Profit Margin | 21.21% | 20.95% | 8.37% | 13.35% | 10.91% | 23.70% | Upgrade
|
| Free Cash Flow Margin | 13.39% | 8.92% | 3.34% | -6.33% | 10.16% | 1.77% | Upgrade
|
| EBITDA | 127.86 | 133.91 | 90.67 | 98.05 | 102.28 | 165.86 | Upgrade
|
| EBITDA Margin | 44.07% | 46.90% | 25.06% | 29.67% | 34.53% | 65.42% | Upgrade
|
| D&A For EBITDA | 31.19 | 37.03 | 37.58 | 28.13 | 41.87 | 46.05 | Upgrade
|
| EBIT | 96.67 | 96.88 | 53.08 | 69.92 | 60.41 | 119.81 | Upgrade
|
| EBIT Margin | 33.32% | 33.93% | 14.67% | 21.16% | 20.39% | 47.26% | Upgrade
|
| Effective Tax Rate | 10.12% | 9.41% | 9.29% | 7.32% | 15.61% | 26.77% | Upgrade
|
| Revenue as Reported | 292.29 | 287.73 | 361.78 | 330.42 | 296.22 | 253.52 | Upgrade
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| Advertising Expenses | - | 1.57 | 0.22 | 0.82 | 0.63 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.