Pacific Online Systems Corporation (PSE: LOTO)
Philippines
· Delayed Price · Currency is PHP 3.600
-0.080 (-2.17%)
Sep 9, 2024, 9:30 AM PST
Pacific Online Systems 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 | 549.89 | 601.55 | 519.05 | 426.35 | 298.53 | 706.95 | Upgrade
|
| Revenue Growth (YoY) | -9.99% | 15.89% | 21.74% | 42.81% | -57.77% | -52.98% | Upgrade
|
| Cost of Revenue | 269.89 | 262.27 | 250.24 | 381.54 | 508.48 | 700.08 | Upgrade
|
| Gross Profit | 279.99 | 339.29 | 268.81 | 44.81 | -209.95 | 6.87 | Upgrade
|
| Selling, General & Admin | 116.04 | 122.55 | 93.08 | 162.61 | 285.15 | 254.61 | Upgrade
|
| Other Operating Expenses | 3.68 | - | - | - | - | - | Upgrade
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| Operating Expenses | 192.39 | 122.55 | 93.08 | 162.61 | 285.15 | 254.61 | Upgrade
|
| Operating Income | 87.6 | 216.74 | 175.73 | -117.8 | -495.1 | -247.74 | Upgrade
|
| Interest Expense | -38.35 | -17.9 | -0.22 | -0.64 | -6.34 | -4.41 | Upgrade
|
| Interest & Investment Income | 7.03 | 24.7 | 23.07 | 21.6 | 35.57 | 41.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.35 | -2.35 | -1.83 | 0.75 | -0.95 | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 42.94 | 54.16 | 7.79 | 28.78 | -1.18 | -20.72 | Upgrade
|
| EBT Excluding Unusual Items | 96.87 | 275.34 | 204.54 | -67.32 | -467.99 | -232.51 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -17.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 52.85 | 56.28 | 9.66 | -22.63 | -6.2 | -15.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.94 | 0.18 | 0.02 | 0.4 | Upgrade
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| Asset Writedown | - | - | - | -0.83 | - | - | Upgrade
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| Pretax Income | 149.76 | 331.66 | 215.13 | -90.61 | -474.18 | -264.41 | Upgrade
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| Income Tax Expense | 20.61 | 56.8 | 24.03 | 50.13 | -52.95 | -64.17 | Upgrade
|
| Earnings From Continuing Operations | 129.15 | 274.86 | 191.1 | -140.74 | -421.22 | -200.23 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 39.83 | -120.74 | Upgrade
|
| Net Income to Company | 129.15 | 274.86 | 191.1 | -140.74 | -381.39 | -320.97 | Upgrade
|
| Minority Interest in Earnings | -2.15 | -2.16 | 0.02 | 0.47 | 2.88 | 1.56 | Upgrade
|
| Net Income | 127 | 272.7 | 191.12 | -140.27 | -378.51 | -319.41 | Upgrade
|
| Net Income to Common | 127 | 272.7 | 191.12 | -140.27 | -378.51 | -319.41 | Upgrade
|
| Net Income Growth | -55.80% | 42.69% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 823 | 845 | 845 | 845 | 845 | 2,235 | Upgrade
|
| Shares Outstanding (Diluted) | 823 | 845 | 845 | 845 | 845 | 2,235 | Upgrade
|
| Shares Change (YoY) | -2.53% | - | - | - | -62.20% | 164.34% | Upgrade
|
| EPS (Basic) | 0.15 | 0.32 | 0.23 | -0.17 | -0.45 | -0.14 | Upgrade
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| EPS (Diluted) | 0.15 | 0.32 | 0.23 | -0.17 | -0.45 | -0.14 | Upgrade
|
| EPS Growth | -54.65% | 42.69% | - | - | - | - | Upgrade
|
| Free Cash Flow | -74.27 | -303.13 | 32.77 | -65.83 | -24.58 | -262.35 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.36 | 0.04 | -0.08 | -0.03 | -0.12 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | - | - | - | Upgrade
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| Gross Margin | 50.92% | 56.40% | 51.79% | 10.51% | -70.33% | 0.97% | Upgrade
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| Operating Margin | 15.93% | 36.03% | 33.86% | -27.63% | -165.84% | -35.04% | Upgrade
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| Profit Margin | 23.10% | 45.33% | 36.82% | -32.90% | -126.79% | -45.18% | Upgrade
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| Free Cash Flow Margin | -13.51% | -50.39% | 6.31% | -15.44% | -8.23% | -37.11% | Upgrade
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| EBITDA | 199.57 | 255.72 | 193.68 | -47.15 | -406.52 | -52.77 | Upgrade
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| EBITDA Margin | 36.29% | 42.51% | 37.31% | -11.06% | -136.17% | -7.46% | Upgrade
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| D&A For EBITDA | 111.96 | 38.98 | 17.95 | 70.65 | 88.58 | 194.97 | Upgrade
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| EBIT | 87.6 | 216.74 | 175.73 | -117.8 | -495.1 | -247.74 | Upgrade
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| EBIT Margin | 15.93% | 36.03% | 33.86% | -27.63% | -165.84% | -35.04% | Upgrade
|
| Effective Tax Rate | 13.77% | 17.12% | 11.17% | - | - | - | Upgrade
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| Revenue as Reported | 549.89 | 601.55 | 519.05 | 426.35 | 298.53 | 706.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.