Medco Holdings, Inc. (PSE: MED)
Philippines
· Delayed Price · Currency is PHP 0.120
0.00 (0.00%)
At close: Dec 20, 2024
Medco 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 |
| Interest and Dividend Income | 1.36 | 0.01 | 0.01 | 0.03 | 0.2 | 6.48 | Upgrade
|
| Total Interest Expense | - | - | - | 0.57 | - | 0.12 | Upgrade
|
| Net Interest Income | 1.36 | 0.01 | 0.01 | -0.53 | 0.2 | 6.36 | Upgrade
|
| Revenue | 1.36 | 0.01 | 0.01 | -0.53 | 0.2 | 6.36 | Upgrade
|
| Revenue Growth (YoY) | 6697.16% | -16.66% | - | - | -96.83% | -30.73% | Upgrade
|
| Salaries & Employee Benefits | 3.23 | 3.23 | 3.21 | 3 | 2.92 | 2.87 | Upgrade
|
| Cost of Services Provided | 1.71 | 1.76 | 1.67 | 2 | 1.84 | 1.83 | Upgrade
|
| Other Operating Expenses | 0.55 | 0.55 | 0.54 | 0.55 | 0.57 | 0.66 | Upgrade
|
| Total Operating Expenses | 5.5 | 5.55 | 5.41 | 5.55 | 5.34 | 5.35 | Upgrade
|
| Operating Income | -4.14 | -5.54 | -5.4 | -6.08 | -5.13 | 1.01 | Upgrade
|
| Currency Exchange Gains | 0.13 | 0.13 | 0.08 | 0 | -0 | -0 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.18 | -0.18 | -0.15 | -0.2 | -0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -4.18 | -5.58 | -5.47 | -6.28 | -5.3 | 1 | Upgrade
|
| Asset Writedown | - | - | - | -0 | - | -0.15 | Upgrade
|
| Pretax Income | -4.18 | -5.58 | -5.47 | -6.28 | -5.3 | 0.85 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Earnings From Continuing Ops. | -4.19 | -5.58 | -5.48 | -6.29 | -5.34 | 0.76 | Upgrade
|
| Net Income | -4.19 | -5.58 | -5.48 | -6.29 | -5.34 | 0.76 | Upgrade
|
| Net Income to Common | -4.19 | -5.58 | -5.48 | -6.29 | -5.34 | 0.76 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -72.30% | Upgrade
|
| Shares Outstanding (Basic) | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Shares Outstanding (Diluted) | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 88.40% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | -85.30% | Upgrade
|
| Free Cash Flow | -6.37 | -8.37 | -7.12 | -6.07 | -5.09 | -5.21 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Operating Margin | -305.02% | -86938.96% | -70697.66% | - | -2544.29% | 15.82% | Upgrade
|
| Profit Margin | -308.32% | -87646.07% | -71634.79% | - | -2645.45% | 11.94% | Upgrade
|
| Free Cash Flow Margin | -468.76% | -131356.52% | -93070.90% | - | -2522.82% | -81.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 11.14% | Upgrade
|
| Revenue as Reported | 0.14 | 0.14 | 0.09 | 0.04 | 0.2 | 6.48 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.