Pacific Online Systems Corporation (PSE:LOTO)
Philippines
· Delayed Price · Currency is PHP 3.400
0.00 (0.00%)
At close: Apr 30, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 527.48 | 527.48 | 601.55 | 519.05 | 426.35 | 298.53 | Upgrade
|
Revenue Growth (YoY) | -9.76% | -12.31% | 15.90% | 21.74% | 42.81% | -57.77% | Upgrade
|
Cost of Revenue | 295.6 | 297.25 | 262.27 | 250.24 | 381.54 | 508.48 | Upgrade
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Gross Profit | 231.89 | 230.23 | 339.29 | 268.81 | 44.81 | -209.95 | Upgrade
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Selling, General & Admin | 169.49 | 174.61 | 122.55 | 93.08 | 162.61 | 285.15 | Upgrade
|
Other Operating Expenses | -0.33 | - | - | - | - | - | Upgrade
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Operating Expenses | 174.05 | 174.61 | 122.55 | 93.08 | 162.61 | 285.15 | Upgrade
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Operating Income | 57.83 | 55.62 | 216.74 | 175.73 | -117.8 | -495.1 | Upgrade
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Interest Expense | -31.57 | -36.58 | -17.9 | -0.22 | -0.64 | -6.34 | Upgrade
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Interest & Investment Income | 29.86 | 13.78 | 24.7 | 23.07 | 21.6 | 35.57 | Upgrade
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Currency Exchange Gain (Loss) | -1 | -1 | -22.35 | -1.83 | 0.75 | -0.95 | Upgrade
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Other Non Operating Income (Expenses) | -8.22 | -0.51 | 27.15 | 7.79 | 28.78 | -1.18 | Upgrade
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EBT Excluding Unusual Items | 46.91 | 31.32 | 228.34 | 204.54 | -67.32 | -467.99 | Upgrade
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Gain (Loss) on Sale of Investments | 0.73 | -0.07 | 56.28 | 9.66 | -22.63 | -6.2 | Upgrade
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Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 26.82 | 0.94 | 0.18 | 0.02 | Upgrade
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Asset Writedown | - | - | - | - | -0.83 | - | Upgrade
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Other Unusual Items | - | - | 20.22 | - | - | - | Upgrade
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Pretax Income | 47.93 | 31.55 | 331.66 | 215.13 | -90.61 | -474.18 | Upgrade
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Income Tax Expense | 19.06 | 14.57 | 56.8 | 24.03 | 50.13 | -52.95 | Upgrade
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Earnings From Continuing Operations | 28.88 | 16.98 | 274.86 | 191.1 | -140.74 | -421.22 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 39.83 | Upgrade
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Net Income to Company | 28.88 | 16.98 | 274.86 | 191.1 | -140.74 | -381.39 | Upgrade
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Minority Interest in Earnings | -0.13 | 1.17 | -2.16 | 0.02 | 0.47 | 2.88 | Upgrade
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Net Income | 28.74 | 18.15 | 272.7 | 191.12 | -140.27 | -378.51 | Upgrade
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Net Income to Common | 28.74 | 18.15 | 272.7 | 191.12 | -140.27 | -378.51 | Upgrade
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Net Income Growth | -85.14% | -93.35% | 42.69% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 824 | 829 | 845 | 845 | 845 | 845 | Upgrade
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Shares Outstanding (Diluted) | 824 | 829 | 845 | 845 | 845 | 845 | Upgrade
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Shares Change (YoY) | -0.56% | -1.83% | - | - | - | -62.20% | Upgrade
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EPS (Basic) | 0.03 | 0.02 | 0.32 | 0.23 | -0.17 | -0.45 | Upgrade
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EPS (Diluted) | 0.03 | 0.02 | 0.32 | 0.23 | -0.17 | -0.45 | Upgrade
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EPS Growth | -85.06% | -93.22% | 42.69% | - | - | - | Upgrade
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Free Cash Flow | 131.64 | 138.67 | -304.98 | 30.91 | -65.83 | -24.58 | Upgrade
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Free Cash Flow Per Share | 0.16 | 0.17 | -0.36 | 0.04 | -0.08 | -0.03 | Upgrade
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Dividend Per Share | - | - | 0.100 | 0.100 | - | - | Upgrade
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Gross Margin | 43.96% | 43.65% | 56.40% | 51.79% | 10.51% | -70.33% | Upgrade
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Operating Margin | 10.96% | 10.54% | 36.03% | 33.86% | -27.63% | -165.84% | Upgrade
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Profit Margin | 5.45% | 3.44% | 45.33% | 36.82% | -32.90% | -126.79% | Upgrade
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Free Cash Flow Margin | 24.96% | 26.29% | -50.70% | 5.96% | -15.44% | -8.23% | Upgrade
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EBITDA | 217.43 | 210.27 | 255.72 | 193.68 | -47.15 | -406.52 | Upgrade
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EBITDA Margin | 41.22% | 39.86% | 42.51% | 37.31% | -11.06% | -136.17% | Upgrade
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D&A For EBITDA | 159.59 | 154.65 | 38.98 | 17.95 | 70.65 | 88.58 | Upgrade
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EBIT | 57.83 | 55.62 | 216.74 | 175.73 | -117.8 | -495.1 | Upgrade
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EBIT Margin | 10.96% | 10.54% | 36.03% | 33.86% | -27.63% | -165.84% | Upgrade
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Effective Tax Rate | 39.76% | 46.18% | 17.13% | 11.17% | - | - | Upgrade
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Revenue as Reported | 527.48 | 527.48 | 601.55 | 519.05 | 426.35 | 298.53 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.