Lopez Holdings Corporation (PSE: LPZ)
Philippines
· Delayed Price · Currency is PHP 2.700
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
Lopez Holdings 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 | Sep '24 Sep 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 | 165,295 | 164,952 | 170,338 | 125,159 | 107,281 | 133,594 | Upgrade
|
| Revenue Growth (YoY) | -2.52% | -3.16% | 36.10% | 16.66% | -19.70% | 6.54% | Upgrade
|
| Selling, General & Admin | 19,788 | 19,055 | 18,446 | 16,234 | 15,259 | 17,437 | Upgrade
|
| Other Operating Expenses | 114,524 | 112,253 | 120,735 | 84,489 | 65,744 | 85,760 | Upgrade
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| Total Operating Expenses | 134,312 | 131,308 | 139,181 | 100,723 | 81,003 | 103,197 | Upgrade
|
| Operating Income | 30,983 | 33,644 | 31,157 | 24,436 | 26,278 | 30,397 | Upgrade
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| Interest Expense | -8,887 | -7,841 | -6,328 | -5,758 | -6,952 | -8,084 | Upgrade
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| Interest Income | 3,948 | 5,193 | 2,783 | 2,332 | 2,927 | 3,570 | Upgrade
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| Net Interest Expense | -4,939 | -2,648 | -3,545 | -3,426 | -4,025 | -4,514 | Upgrade
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| Income (Loss) on Equity Investments | -4,730 | -5,128 | -935 | -2,848 | -7,163 | -977 | Upgrade
|
| Currency Exchange Gain (Loss) | 113 | -17 | 103 | 95 | 351 | 41 | Upgrade
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| Other Non-Operating Income (Expenses) | 1,144 | 1,179 | 1,136 | 828 | 738 | 1,096 | Upgrade
|
| EBT Excluding Unusual Items | 22,571 | 27,030 | 27,916 | 19,085 | 16,179 | 26,043 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 59 | Upgrade
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| Gain (Loss) on Sale of Assets | 52 | 52 | 58 | 14 | 62 | 46 | Upgrade
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| Insurance Settlements | 2,155 | 2,155 | 773 | 1,336 | 1,831 | 2,264 | Upgrade
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| Legal Settlements | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Other Unusual Items | - | - | - | - | 5 | 76 | Upgrade
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| Pretax Income | 24,770 | 29,229 | 28,739 | 20,427 | 18,069 | 28,480 | Upgrade
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| Income Tax Expense | 5,441 | 5,694 | 6,347 | 4,282 | 4,887 | 4,886 | Upgrade
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| Earnings From Continuing Ops. | 19,329 | 23,535 | 22,392 | 16,145 | 13,182 | 23,594 | Upgrade
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| Net Income to Company | 19,329 | 23,535 | 22,392 | 16,145 | 13,182 | 23,594 | Upgrade
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| Minority Interest in Earnings | -16,860 | -20,685 | -16,953 | -14,607 | -15,807 | -18,272 | Upgrade
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| Net Income | 2,469 | 2,850 | 5,439 | 1,538 | -2,625 | 5,322 | Upgrade
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| Net Income to Common | 2,469 | 2,850 | 5,439 | 1,538 | -2,625 | 5,322 | Upgrade
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| Net Income Growth | -62.21% | -47.60% | 253.64% | - | - | -9.69% | Upgrade
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| Shares Outstanding (Basic) | 3,830 | 3,830 | 3,830 | 4,008 | 4,544 | 4,592 | Upgrade
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| Shares Outstanding (Diluted) | 3,830 | 3,830 | 3,830 | 4,008 | 4,544 | 4,592 | Upgrade
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| Shares Change (YoY) | - | - | -4.44% | -11.80% | -1.04% | -0.78% | Upgrade
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| EPS (Basic) | 0.64 | 0.74 | 1.42 | 0.38 | -0.58 | 1.16 | Upgrade
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| EPS (Diluted) | 0.64 | 0.74 | 1.42 | 0.38 | -0.58 | 1.16 | Upgrade
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| EPS Growth | -62.40% | -47.89% | 270.06% | - | - | -8.74% | Upgrade
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| Free Cash Flow | 1,986 | 30,930 | 19,244 | 21,472 | 29,165 | 36,436 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 8.08 | 5.02 | 5.36 | 6.42 | 7.94 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.050 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 0% | 0% | 100.00% | -50.00% | 0% | 0% | Upgrade
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| Profit Margin | 1.49% | 1.73% | 3.19% | 1.23% | -2.45% | 3.98% | Upgrade
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| Free Cash Flow Margin | 1.20% | 18.75% | 11.30% | 17.16% | 27.19% | 27.27% | Upgrade
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| EBITDA | 47,816 | 47,706 | 44,599 | 37,052 | 39,814 | 43,996 | Upgrade
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| EBITDA Margin | 28.93% | 28.92% | 26.18% | 29.60% | 37.11% | 32.93% | Upgrade
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| D&A For EBITDA | 16,833 | 14,062 | 13,442 | 12,616 | 13,536 | 13,599 | Upgrade
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| EBIT | 30,983 | 33,644 | 31,157 | 24,436 | 26,278 | 30,397 | Upgrade
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| EBIT Margin | 18.74% | 20.40% | 18.29% | 19.52% | 24.49% | 22.75% | Upgrade
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| Effective Tax Rate | 21.97% | 19.48% | 22.08% | 20.96% | 27.05% | 17.16% | Upgrade
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| Revenue as Reported | 165,295 | 164,952 | 170,338 | 125,159 | 107,281 | 133,594 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.