LBC Express Holdings, Inc. (PSE: LBC)
Philippines
· Delayed Price · Currency is PHP 13.02
+0.42 (3.33%)
Sep 10, 2024, 4:00 PM PST
LBC Express 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 |
| Revenue | 14,273 | 14,514 | 15,190 | 16,250 | 14,117 | 15,210 | Upgrade
|
| Revenue Growth (YoY) | -3.72% | -4.45% | -6.52% | 15.11% | -7.19% | 23.40% | Upgrade
|
| Cost of Revenue | 11,199 | 11,481 | 12,337 | 12,651 | 10,662 | 11,270 | Upgrade
|
| Gross Profit | 3,074 | 3,033 | 2,853 | 3,598 | 3,455 | 3,940 | Upgrade
|
| Selling, General & Admin | 1,916 | 1,946 | 2,060 | 2,472 | 2,118 | 2,126 | Upgrade
|
| Other Operating Expenses | 261.88 | 250.36 | 276.53 | 363.52 | 260.47 | 273.58 | Upgrade
|
| Operating Expenses | 2,471 | 2,470 | 2,454 | 3,260 | 2,607 | 2,632 | Upgrade
|
| Operating Income | 602.84 | 562.66 | 398.49 | 338.78 | 848.65 | 1,308 | Upgrade
|
| Interest Expense | -639.58 | -541.52 | -525.21 | -452.74 | -440.68 | -386.39 | Upgrade
|
| Interest & Investment Income | 15.8 | 15.29 | 8.97 | 8.13 | 22.05 | 46.61 | Upgrade
|
| Earnings From Equity Investments | 45.45 | 16.16 | 52.62 | 69.2 | 5.08 | 26.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -60.52 | 59.87 | -75.55 | 40.16 | 33.01 | 35.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.5 | 147.65 | -234.2 | -693.56 | -80.46 | -630.54 | Upgrade
|
| EBT Excluding Unusual Items | 11.5 | 260.12 | -374.87 | -690.03 | 387.64 | 399.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.04 | 0.02 | 0.04 | -5.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.04 | 9.04 | 2.85 | -1.35 | - | 441.75 | Upgrade
|
| Other Unusual Items | 18.23 | 18.23 | 7.58 | - | - | - | Upgrade
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| Pretax Income | 38.87 | 287.49 | -364.4 | -691.36 | 387.67 | 835.84 | Upgrade
|
| Income Tax Expense | 143.75 | 119.31 | 178.84 | 162.21 | 186.46 | 360.02 | Upgrade
|
| Earnings From Continuing Operations | -104.88 | 168.19 | -543.24 | -853.57 | 201.22 | 475.82 | Upgrade
|
| Minority Interest in Earnings | 3.43 | 8.11 | 1.26 | -12.67 | -0.93 | 18.75 | Upgrade
|
| Net Income | -101.45 | 176.29 | -541.97 | -866.23 | 200.28 | 494.57 | Upgrade
|
| Net Income to Common | -101.45 | 176.29 | -541.97 | -866.23 | 200.28 | 494.57 | Upgrade
|
| Net Income Growth | - | - | - | - | -59.50% | -63.63% | Upgrade
|
| Shares Outstanding (Basic) | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
|
| Shares Outstanding (Diluted) | 1,426 | 1,593 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
|
| Shares Change (YoY) | - | 11.69% | - | - | - | -12.45% | Upgrade
|
| EPS (Basic) | -0.07 | 0.12 | -0.38 | -0.61 | 0.14 | 0.35 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.12 | -0.38 | -0.61 | 0.14 | 0.35 | Upgrade
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| EPS Growth | - | - | - | - | -59.64% | -48.77% | Upgrade
|
| Free Cash Flow | 1,560 | 802.93 | 1,097 | -790.02 | 1,376 | 1,049 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.50 | 0.77 | -0.55 | 0.96 | 0.74 | Upgrade
|
| Gross Margin | 21.54% | 20.90% | 18.78% | 22.14% | 24.48% | 25.90% | Upgrade
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| Operating Margin | 4.22% | 3.88% | 2.62% | 2.08% | 6.01% | 8.60% | Upgrade
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| Profit Margin | -0.71% | 1.21% | -3.57% | -5.33% | 1.42% | 3.25% | Upgrade
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| Free Cash Flow Margin | 10.93% | 5.53% | 7.22% | -4.86% | 9.75% | 6.90% | Upgrade
|
| EBITDA | 329.99 | 849.62 | 775.01 | 807.25 | 1,352 | 1,810 | Upgrade
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| EBITDA Margin | 2.31% | 5.85% | 5.10% | 4.97% | 9.58% | 11.90% | Upgrade
|
| D&A For EBITDA | -272.85 | 286.95 | 376.52 | 468.47 | 503.71 | 502.07 | Upgrade
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| EBIT | 602.84 | 562.66 | 398.49 | 338.78 | 848.65 | 1,308 | Upgrade
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| EBIT Margin | 4.22% | 3.88% | 2.62% | 2.08% | 6.01% | 8.60% | Upgrade
|
| Effective Tax Rate | 369.86% | 41.50% | - | - | 48.10% | 43.07% | Upgrade
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| Advertising Expenses | - | 203.75 | 252.55 | 381.26 | 312.05 | 446.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.