The Keepers Holdings, Inc. (PSE: KEEPR)
Philippines
· Delayed Price · Currency is PHP 2.230
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
The Keepers 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 | 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 |
| Revenue | 17,804 | 16,313 | 13,957 | 11,035 | 8,167 | 10,717 | Upgrade
|
| Revenue Growth (YoY) | 17.01% | 16.88% | 26.49% | 35.11% | -23.79% | - | Upgrade
|
| Cost of Revenue | 12,890 | 11,863 | 10,308 | 8,095 | 5,932 | 8,259 | Upgrade
|
| Gross Profit | 4,915 | 4,450 | 3,650 | 2,939 | 2,235 | 2,458 | Upgrade
|
| Selling, General & Admin | 1,129 | 980.32 | 793.3 | 795.75 | 500.53 | 655.11 | Upgrade
|
| Other Operating Expenses | 60.33 | 71.75 | 32.55 | 77.9 | 45.11 | 85.6 | Upgrade
|
| Operating Expenses | 1,266 | 1,131 | 901.24 | 947.2 | 609.49 | 773.77 | Upgrade
|
| Operating Income | 3,648 | 3,319 | 2,748 | 1,992 | 1,626 | 1,685 | Upgrade
|
| Interest Expense | -3.96 | -5.17 | -9.17 | -9.1 | -31.39 | -74.46 | Upgrade
|
| Interest & Investment Income | 82.44 | 78.22 | 112.79 | 24.27 | 21.93 | 4.78 | Upgrade
|
| Earnings From Equity Investments | 324.37 | 207.15 | -69.88 | -14.52 | -24.83 | -8.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -49.29 | -28.94 | -7.97 | -12.76 | -23.27 | 31.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.97 | -0.58 | 10.6 | 14.69 | 2.02 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | 4,001 | 3,570 | 2,785 | 1,995 | 1,570 | 1,637 | Upgrade
|
| Pretax Income | 4,001 | 3,570 | 2,785 | 1,995 | 1,570 | 1,637 | Upgrade
|
| Income Tax Expense | 722 | 653.81 | 549.76 | 410.38 | 391.65 | 418.78 | Upgrade
|
| Net Income | 3,279 | 2,916 | 2,235 | 1,584 | 1,179 | 1,218 | Upgrade
|
| Net Income to Common | 3,279 | 2,916 | 2,235 | 1,584 | 1,179 | 1,218 | Upgrade
|
| Net Income Growth | 34.44% | 30.48% | 41.07% | 34.41% | -3.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 14,509 | 14,509 | 14,509 | 11,884 | 11,509 | 11,509 | Upgrade
|
| Shares Outstanding (Diluted) | 14,509 | 14,509 | 14,509 | 11,884 | 11,509 | 11,509 | Upgrade
|
| Shares Change (YoY) | - | - | 22.09% | 3.26% | 0.00% | 4347.83% | Upgrade
|
| EPS (Basic) | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.20 | 0.15 | 0.13 | 0.10 | 0.11 | Upgrade
|
| EPS Growth | 37.77% | 30.48% | 15.54% | 30.17% | -3.20% | - | Upgrade
|
| Free Cash Flow | 4,075 | -104.49 | 1,680 | 1,357 | 3,568 | 774.5 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.01 | 0.12 | 0.11 | 0.31 | 0.07 | Upgrade
|
| Dividend Per Share | 0.177 | 0.077 | 0.054 | 0.024 | - | - | Upgrade
|
| Dividend Growth | 227.78% | 42.59% | 125.00% | - | - | - | Upgrade
|
| Gross Margin | 27.60% | 27.28% | 26.15% | 26.64% | 27.37% | 22.94% | Upgrade
|
| Operating Margin | 20.49% | 20.35% | 19.69% | 18.05% | 19.91% | 15.72% | Upgrade
|
| Profit Margin | 18.42% | 17.88% | 16.01% | 14.36% | 14.43% | 11.36% | Upgrade
|
| Free Cash Flow Margin | 22.89% | -0.64% | 12.04% | 12.30% | 43.69% | 7.23% | Upgrade
|
| EBITDA | 3,613 | 3,333 | 2,762 | 2,005 | 1,636 | 1,692 | Upgrade
|
| EBITDA Margin | 20.29% | 20.43% | 19.79% | 18.17% | 20.03% | 15.78% | Upgrade
|
| D&A For EBITDA | -35.26 | 14.09 | 13.82 | 12.5 | 9.78 | 7.01 | Upgrade
|
| EBIT | 3,648 | 3,319 | 2,748 | 1,992 | 1,626 | 1,685 | Upgrade
|
| EBIT Margin | 20.49% | 20.35% | 19.69% | 18.05% | 19.91% | 15.72% | Upgrade
|
| Effective Tax Rate | 18.05% | 18.31% | 19.74% | 20.57% | 24.94% | 25.59% | Upgrade
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| Advertising Expenses | - | 365.7 | 296.67 | 295.98 | 139.31 | 293.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.