NiHAO Mineral Resources International, Inc. (PSE:NI)

PSE:NI Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	-	-	-	3.8	-	-
Gross Profit	-	-	-	3.8	-	-
Selling, General & Admin	3.75	4.27	5.63	4.75	4.45	4.28
Other Operating Expenses	-	-	-	-	-	0.05
Operating Expenses	366.94	367.46	246.03	4.75	4.45	4.34
Operating Income	-366.94	-367.46	-246.03	-0.95	-4.45	-4.34
Interest & Investment Income	1.25	1.39	0.36	0.9	0.54	1.03
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0
Other Non Operating Income (Expenses)	-0.36	-0.36	-2.38	2.08	0.81	-0.26
EBT Excluding Unusual Items	-366.05	-366.44	-248.05	2.04	-3.1	-3.56
Asset Writedown	-	-	-	-	-	-0.28
Other Unusual Items	-	-	-	-3.08	-	0.88
Pretax Income	-366.05	-366.44	-248.05	-1.05	-3.1	-2.97
Income Tax Expense	0.25	0.28	0.07	0.17	0.18	0.21
Earnings From Continuing Operations	-366.3	-366.71	-248.12	-1.22	-3.29	-3.17
Minority Interest in Earnings	-0.02	-0.02	0	-0.01	-	0.01
Net Income	-366.31	-366.73	-248.12	-1.22	-3.29	-3.17
Net Income to Common	-366.31	-366.73	-248.12	-1.22	-3.29	-3.17
Shares Outstanding (Basic)	1,010	1,010	1,010	1,010	1,010	1,010
Shares Outstanding (Diluted)	1,010	1,010	1,010	1,010	1,010	1,010
EPS (Basic)	-0.36	-0.36	-0.25	-0.00	-0.00	-0.00
EPS (Diluted)	-0.36	-0.36	-0.25	-0.00	-0.00	-0.00
Free Cash Flow	-7.75	-3.95	-5.25	-14.79	-1.66	-4.95
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.00	-0.01
Gross Margin	-	-	-	100.00%	-	-
Operating Margin	-	-	-	-24.88%	-	-
Profit Margin	-	-	-	-32.17%	-	-
Free Cash Flow Margin	-	-	-	-389.20%	-	-
EBITDA	88.35	-4.27	-5.63	-0.75	-4.25	-4.14
EBITDA Margin	-	-	-	-19.61%	-	-
D&A For EBITDA	455.29	363.19	240.4	0.2	0.2	0.2
EBIT	-366.94	-367.46	-246.03	-0.95	-4.45	-4.34
EBIT Margin	-	-	-	-24.88%	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.