Lopez Holdings Corporation (PSE:LPZ)
Philippines
· Delayed Price · Currency is PHP 2.600
-0.060 (-2.26%)
At close: Apr 16, 2025, 2:45 PM PST
Lopez 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 | 167,110 | 164,952 | 170,338 | 125,159 | 107,281 | Upgrade
|
| Revenue Growth (YoY) | 1.31% | -3.16% | 36.10% | 16.66% | -19.70% | Upgrade
|
| Selling, General & Admin | 21,612 | 19,062 | 18,446 | 16,234 | 15,259 | Upgrade
|
| Other Operating Expenses | 111,276 | 112,246 | 120,735 | 84,489 | 65,744 | Upgrade
|
| Total Operating Expenses | 132,888 | 131,308 | 139,181 | 100,723 | 81,003 | Upgrade
|
| Operating Income | 34,222 | 33,644 | 31,157 | 24,436 | 26,278 | Upgrade
|
| Interest Expense | -9,198 | -7,841 | -6,328 | -5,758 | -6,952 | Upgrade
|
| Interest Income | 3,129 | 5,193 | 2,783 | 2,332 | 2,927 | Upgrade
|
| Net Interest Expense | -6,069 | -2,648 | -3,545 | -3,426 | -4,025 | Upgrade
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| Income (Loss) on Equity Investments | -1,099 | -5,128 | -935 | -2,848 | -7,163 | Upgrade
|
| Currency Exchange Gain (Loss) | 466 | -17 | 103 | 95 | 351 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2,165 | 1,179 | 1,136 | 828 | 738 | Upgrade
|
| EBT Excluding Unusual Items | 29,685 | 27,030 | 27,916 | 19,085 | 16,179 | Upgrade
|
| Gain (Loss) on Sale of Assets | -329 | 52 | 58 | 14 | 62 | Upgrade
|
| Insurance Settlements | 362 | 2,155 | 773 | 1,336 | 1,831 | Upgrade
|
| Legal Settlements | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Other Unusual Items | - | - | - | - | 5 | Upgrade
|
| Pretax Income | 29,710 | 29,229 | 28,739 | 20,427 | 18,069 | Upgrade
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| Income Tax Expense | 6,552 | 5,694 | 6,347 | 4,282 | 4,887 | Upgrade
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| Earnings From Continuing Ops. | 23,158 | 23,535 | 22,392 | 16,145 | 13,182 | Upgrade
|
| Minority Interest in Earnings | -16,815 | -20,685 | -16,953 | -14,607 | -15,807 | Upgrade
|
| Net Income | 6,343 | 2,850 | 5,439 | 1,538 | -2,625 | Upgrade
|
| Net Income to Common | 6,343 | 2,850 | 5,439 | 1,538 | -2,625 | Upgrade
|
| Net Income Growth | 122.56% | -47.60% | 253.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,824 | 3,830 | 3,830 | 4,008 | 4,544 | Upgrade
|
| Shares Outstanding (Diluted) | 3,824 | 3,830 | 3,830 | 4,008 | 4,544 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | -4.44% | -11.80% | -1.03% | Upgrade
|
| EPS (Basic) | 1.66 | 0.74 | 1.42 | 0.38 | -0.58 | Upgrade
|
| EPS (Diluted) | 1.66 | 0.74 | 1.42 | 0.38 | -0.58 | Upgrade
|
| EPS Growth | 124.13% | -47.89% | 270.08% | - | - | Upgrade
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| Free Cash Flow | -4,613 | 30,930 | 18,840 | 21,472 | 29,165 | Upgrade
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| Free Cash Flow Per Share | -1.21 | 8.08 | 4.92 | 5.36 | 6.42 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -50.00% | - | Upgrade
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| Profit Margin | 3.80% | 1.73% | 3.19% | 1.23% | -2.45% | Upgrade
|
| Free Cash Flow Margin | -2.76% | 18.75% | 11.06% | 17.16% | 27.19% | Upgrade
|
| EBITDA | 50,045 | 47,706 | 44,599 | 37,052 | 39,814 | Upgrade
|
| EBITDA Margin | 29.95% | 28.92% | 26.18% | 29.60% | 37.11% | Upgrade
|
| D&A For EBITDA | 15,823 | 14,062 | 13,442 | 12,616 | 13,536 | Upgrade
|
| EBIT | 34,222 | 33,644 | 31,157 | 24,436 | 26,278 | Upgrade
|
| EBIT Margin | 20.48% | 20.40% | 18.29% | 19.52% | 24.50% | Upgrade
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| Effective Tax Rate | 22.05% | 19.48% | 22.09% | 20.96% | 27.05% | Upgrade
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| Revenue as Reported | 167,110 | 164,952 | 170,338 | 125,159 | 107,281 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.