LBC Express Holdings, Inc. (PSE:LBC)
Philippines
· Delayed Price · Currency is PHP 9.27
+0.02 (0.22%)
At close: Apr 16, 2025, 2:45 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 | 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 | 14,296 | 14,514 | 15,190 | 16,250 | 14,117 | Upgrade
|
| Revenue Growth (YoY) | -1.50% | -4.45% | -6.52% | 15.11% | -7.18% | Upgrade
|
| Cost of Revenue | 11,184 | 11,481 | 12,337 | 12,651 | 10,662 | Upgrade
|
| Gross Profit | 3,112 | 3,033 | 2,853 | 3,598 | 3,455 | Upgrade
|
| Selling, General & Admin | 1,945 | 1,946 | 2,060 | 2,472 | 2,118 | Upgrade
|
| Other Operating Expenses | 256.97 | 250.36 | 276.53 | 363.52 | 260.47 | Upgrade
|
| Operating Expenses | 2,434 | 2,470 | 2,454 | 3,260 | 2,607 | Upgrade
|
| Operating Income | 677.77 | 562.66 | 398.49 | 338.78 | 848.65 | Upgrade
|
| Interest Expense | -624.02 | -541.52 | -525.21 | -452.74 | -440.68 | Upgrade
|
| Interest & Investment Income | 14.7 | 15.29 | 8.97 | 8.13 | 22.05 | Upgrade
|
| Earnings From Equity Investments | 45.38 | 16.16 | 52.62 | 69.2 | 5.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.25 | 59.87 | -75.55 | 40.16 | 33.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -221.81 | 147.65 | -234.2 | -693.56 | -80.46 | Upgrade
|
| EBT Excluding Unusual Items | -117.23 | 260.12 | -374.87 | -690.03 | 387.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.98 | 9.04 | 2.85 | -1.35 | - | Upgrade
|
| Other Unusual Items | 44.18 | 18.23 | 7.58 | - | - | Upgrade
|
| Pretax Income | -67.96 | 287.49 | -364.4 | -691.36 | 387.67 | Upgrade
|
| Income Tax Expense | 77.33 | 119.31 | 178.84 | 162.21 | 186.46 | Upgrade
|
| Earnings From Continuing Operations | -145.3 | 168.19 | -543.24 | -853.57 | 201.22 | Upgrade
|
| Minority Interest in Earnings | -6.55 | 8.11 | 1.26 | -12.67 | -0.93 | Upgrade
|
| Net Income | -151.84 | 176.29 | -541.97 | -866.23 | 200.28 | Upgrade
|
| Net Income to Common | -151.84 | 176.29 | -541.97 | -866.23 | 200.28 | Upgrade
|
| Net Income Growth | - | - | - | - | -59.50% | Upgrade
|
| Shares Outstanding (Basic) | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
|
| Shares Outstanding (Diluted) | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
|
| EPS (Basic) | -0.11 | 0.12 | -0.38 | -0.61 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.12 | -0.38 | -0.61 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | -59.64% | Upgrade
|
| Free Cash Flow | 2,011 | 802.93 | 1,097 | -790.02 | 1,376 | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 0.56 | 0.77 | -0.55 | 0.96 | Upgrade
|
| Gross Margin | 21.77% | 20.90% | 18.78% | 22.14% | 24.48% | Upgrade
|
| Operating Margin | 4.74% | 3.88% | 2.62% | 2.08% | 6.01% | Upgrade
|
| Profit Margin | -1.06% | 1.21% | -3.57% | -5.33% | 1.42% | Upgrade
|
| Free Cash Flow Margin | 14.07% | 5.53% | 7.22% | -4.86% | 9.75% | Upgrade
|
| EBITDA | 894.87 | 849.62 | 775.2 | 807.25 | 1,352 | Upgrade
|
| EBITDA Margin | 6.26% | 5.85% | 5.10% | 4.97% | 9.58% | Upgrade
|
| D&A For EBITDA | 217.1 | 286.95 | 376.71 | 468.47 | 503.71 | Upgrade
|
| EBIT | 677.77 | 562.66 | 398.49 | 338.78 | 848.65 | Upgrade
|
| EBIT Margin | 4.74% | 3.88% | 2.62% | 2.08% | 6.01% | Upgrade
|
| Effective Tax Rate | - | 41.50% | - | - | 48.10% | Upgrade
|
| Advertising Expenses | 183.85 | 203.75 | 252.55 | 381.26 | 312.05 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.