Lopez Holdings Corporation (PSE:LPZ)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.610
+0.110 (3.14%)
At close: Jun 11, 2025, 2:45 PM PST

Lopez Holdings Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
169,312167,110164,952170,338125,159107,281
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Revenue Growth (YoY)
4.78%1.31%-3.16%36.10%16.66%-19.70%
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Selling, General & Admin
21,16121,61219,06218,44616,23415,259
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Other Operating Expenses
112,400111,276112,246120,73584,48965,744
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Total Operating Expenses
133,561132,888131,308139,181100,72381,003
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Operating Income
35,75134,22233,64431,15724,43626,278
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Interest Expense
-9,382-9,198-7,841-6,328-5,758-6,952
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Interest Income
2,7893,1295,1932,7832,3322,927
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Net Interest Expense
-6,593-6,069-2,648-3,545-3,426-4,025
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Income (Loss) on Equity Investments
-564-1,099-5,128-935-2,848-7,163
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Currency Exchange Gain (Loss)
438466-1710395351
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Other Non-Operating Income (Expenses)
2,4422,1651,1791,136828738
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EBT Excluding Unusual Items
31,47429,68527,03027,91619,08516,179
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Gain (Loss) on Sale of Assets
-329-32952581462
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Insurance Settlements
3623622,1557731,3361,831
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Legal Settlements
-8-8-8-8-8-8
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Other Unusual Items
-----5
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Pretax Income
31,49929,71029,22928,73920,42718,069
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Income Tax Expense
6,8706,5525,6946,3474,2824,887
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Earnings From Continuing Ops.
24,62923,15823,53522,39216,14513,182
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Minority Interest in Earnings
-17,294-16,815-20,685-16,953-14,607-15,807
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Net Income
7,3356,3432,8505,4391,538-2,625
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Net Income to Common
7,3356,3432,8505,4391,538-2,625
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Net Income Growth
149.83%122.56%-47.60%253.64%--
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Shares Outstanding (Basic)
3,8193,8243,8303,8304,0084,544
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Shares Outstanding (Diluted)
3,8193,8243,8303,8304,0084,544
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Shares Change (YoY)
-0.30%-0.15%--4.44%-11.80%-1.03%
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EPS (Basic)
1.921.660.741.420.38-0.58
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EPS (Diluted)
1.921.660.741.420.38-0.58
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EPS Growth
150.33%124.13%-47.89%270.08%--
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Free Cash Flow
9,730-4,61330,93018,84021,47229,165
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Free Cash Flow Per Share
2.55-1.218.084.925.366.42
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Dividend Per Share
0.1000.1000.1000.1000.0500.100
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Dividend Growth
---100.00%-50.00%-
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Profit Margin
4.33%3.80%1.73%3.19%1.23%-2.45%
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Free Cash Flow Margin
5.75%-2.76%18.75%11.06%17.16%27.19%
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EBITDA
52,17150,04547,70644,59937,05239,814
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EBITDA Margin
30.81%29.95%28.92%26.18%29.60%37.11%
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D&A For EBITDA
16,42015,82314,06213,44212,61613,536
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EBIT
35,75134,22233,64431,15724,43626,278
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EBIT Margin
21.12%20.48%20.40%18.29%19.52%24.50%
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Effective Tax Rate
21.81%22.05%19.48%22.09%20.96%27.05%
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Revenue as Reported
169,312167,110164,952170,338125,159107,281
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.