Medilines Distributors Incorporated (PSE: MEDIC)
Philippines
· Delayed Price · Currency is PHP 0.300
0.00 (0.00%)
At close: Dec 23, 2024
Medilines Distributors 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 1,496 | 679.88 | 1,965 | 1,585 | 1,467 | 1,334 | Upgrade
|
| Revenue Growth (YoY) | 34.05% | -65.40% | 23.96% | 8.07% | 9.94% | 13.94% | Upgrade
|
| Cost of Revenue | 1,134 | 436.96 | 1,581 | 1,253 | 1,223 | 1,136 | Upgrade
|
| Gross Profit | 361.75 | 242.92 | 383.33 | 332.16 | 243.67 | 198.06 | Upgrade
|
| Selling, General & Admin | 151.68 | 125.21 | 115.22 | 101.65 | 72.44 | 83.42 | Upgrade
|
| Operating Expenses | 162.93 | 137.77 | 124.8 | 126.12 | 81.75 | 98.12 | Upgrade
|
| Operating Income | 198.82 | 105.15 | 258.52 | 206.04 | 161.92 | 99.94 | Upgrade
|
| Interest Expense | -13.52 | -13.52 | -9.21 | -47.4 | -31.05 | -23.48 | Upgrade
|
| Interest & Investment Income | 21.3 | 21.27 | 32.29 | 25.6 | 25.2 | 24.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.76 | -13.38 | -23.44 | -0.85 | -3.46 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -2.02 | -1.5 | -1.24 | -5.37 | -7.62 | Upgrade
|
| EBT Excluding Unusual Items | 195.83 | 97.5 | 256.66 | 182.15 | 147.23 | 93.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.24 | 28.89 | - | 0.22 | Upgrade
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| Other Unusual Items | - | - | - | -1.17 | - | - | Upgrade
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| Pretax Income | 195.83 | 97.5 | 256.9 | 209.88 | 147.23 | 93.73 | Upgrade
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| Income Tax Expense | 54.35 | 25.03 | 64.93 | 40.24 | 44.17 | 27.09 | Upgrade
|
| Net Income | 141.48 | 72.46 | 191.97 | 169.63 | 103.06 | 66.64 | Upgrade
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| Net Income to Common | 141.48 | 72.46 | 191.97 | 169.63 | 103.06 | 66.64 | Upgrade
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| Net Income Growth | 37.37% | -62.25% | 13.17% | 64.59% | 54.65% | -12.96% | Upgrade
|
| Shares Outstanding (Basic) | 3,088 | 2,748 | 2,750 | 1,896 | 1,600 | 455 | Upgrade
|
| Shares Outstanding (Diluted) | 3,088 | 2,748 | 2,750 | 1,896 | 1,600 | 455 | Upgrade
|
| Shares Change (YoY) | 28.25% | -0.08% | 45.05% | 18.49% | 251.80% | 729.94% | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.07 | 0.09 | 0.06 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.07 | 0.09 | 0.06 | 0.15 | Upgrade
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| EPS Growth | 7.12% | -62.22% | -21.98% | 38.91% | -56.04% | -89.51% | Upgrade
|
| Free Cash Flow | -91.95 | -194.82 | -335.34 | 269.85 | -681.52 | -43.93 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.12 | 0.14 | -0.43 | -0.10 | Upgrade
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| Dividend Per Share | 0.003 | 0.003 | 0.010 | 0.006 | 0.159 | - | Upgrade
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| Dividend Growth | -74.84% | -74.84% | 71.80% | -96.17% | - | - | Upgrade
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| Gross Margin | 24.18% | 35.73% | 19.51% | 20.96% | 16.61% | 14.85% | Upgrade
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| Operating Margin | 13.29% | 15.47% | 13.16% | 13.00% | 11.04% | 7.49% | Upgrade
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| Profit Margin | 9.46% | 10.66% | 9.77% | 10.70% | 7.03% | 5.00% | Upgrade
|
| Free Cash Flow Margin | -6.15% | -28.66% | -17.07% | 17.02% | -46.47% | -3.29% | Upgrade
|
| EBITDA | 213.39 | 118 | 266.91 | 216.18 | 172.8 | 111.39 | Upgrade
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| EBITDA Margin | 14.26% | 17.36% | 13.58% | 13.64% | 11.78% | 8.35% | Upgrade
|
| D&A For EBITDA | 14.57 | 12.85 | 8.38 | 10.14 | 10.88 | 11.45 | Upgrade
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| EBIT | 198.82 | 105.15 | 258.52 | 206.04 | 161.92 | 99.94 | Upgrade
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| EBIT Margin | 13.29% | 15.47% | 13.16% | 13.00% | 11.04% | 7.49% | Upgrade
|
| Effective Tax Rate | 27.76% | 25.68% | 25.27% | 19.18% | 30.00% | 28.90% | Upgrade
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| Advertising Expenses | - | 0.28 | 1.09 | 0.63 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.