Nickel Asia Corporation (PSE:NIKL)
Philippines · Delayed Price · Currency is PHP 4.700
-0.100 (-2.08%)
At close: Jun 17, 2026
Nickel Asia Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28,748 | 28,522 | 21,535 | 23,838 | 26,974 | 26,354 | |
Revenue Growth (YoY) | 30.55% | 32.44% | -9.66% | -11.62% | 2.35% | 25.87% |
Cost of Revenue | 14,928 | 15,076 | 13,025 | 13,231 | 12,829 | 12,190 |
Gross Profit | 13,821 | 13,446 | 8,511 | 10,608 | 14,145 | 14,164 |
Selling, General & Admin | 2,016 | 1,960 | 1,739 | 1,680 | 1,508 | 1,372 |
Other Operating Expenses | -3.91 | - | - | - | - | 15.07 |
Operating Expenses | 2,205 | 2,153 | 3,652 | 1,744 | 1,509 | 1,388 |
Operating Income | 11,616 | 11,292 | 4,859 | 8,863 | 12,636 | 12,777 |
Interest Expense | -413.88 | -439.01 | -430.7 | -390.26 | -239.28 | -165.56 |
Interest & Investment Income | 515.85 | 542.15 | 681.41 | 552.48 | 225.47 | 194.15 |
Earnings From Equity Investments | -266.84 | -249.46 | -897.93 | -1,038 | 942.14 | 557.86 |
Currency Exchange Gain (Loss) | 323.2 | 855.29 | 411.28 | -79.44 | 1,215 | 558.85 |
Other Non Operating Income (Expenses) | -155.58 | -156.49 | -139.21 | -118.57 | -35.24 | 62.2 |
EBT Excluding Unusual Items | 11,619 | 11,845 | 4,484 | 7,790 | 14,744 | 13,984 |
Gain (Loss) on Sale of Investments | 166.91 | 172.87 | 23.54 | 226.86 | -494.91 | 41.14 |
Gain (Loss) on Sale of Assets | 216.12 | 198 | 52.88 | 5.25 | 56.13 | 8.36 |
Asset Writedown | -0.82 | - | - | - | - | - |
Other Unusual Items | - | - | 0.45 | - | - | -63.38 |
Pretax Income | 12,001 | 12,216 | 4,561 | 8,022 | 14,305 | 13,970 |
Income Tax Expense | 3,176 | 3,368 | 1,638 | 2,228 | 3,429 | 3,332 |
Earnings From Continuing Operations | 8,825 | 8,848 | 2,922 | 5,794 | 10,876 | 10,638 |
Minority Interest in Earnings | -2,686 | -2,579 | -1,401 | -2,044 | -2,945 | -2,826 |
Net Income | 6,140 | 6,269 | 1,521 | 3,750 | 7,931 | 7,813 |
Preferred Dividends & Other Adjustments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Net Income to Common | 6,139 | 6,268 | 1,521 | 3,749 | 7,931 | 7,812 |
Net Income Growth | 237.32% | 312.03% | -59.42% | -52.72% | 1.52% | 92.02% |
Shares Outstanding (Basic) | 13,931 | 13,931 | 13,931 | 13,835 | 13,631 | 13,631 |
Shares Outstanding (Diluted) | 13,931 | 13,931 | 13,931 | 13,835 | 13,631 | 13,631 |
Shares Change (YoY) | 1.59% | - | 0.69% | 1.50% | - | -0.02% |
EPS (Basic) | 0.44 | 0.45 | 0.11 | 0.27 | 0.58 | 0.57 |
EPS (Diluted) | 0.44 | 0.45 | 0.11 | 0.27 | 0.58 | 0.57 |
EPS Growth | 231.59% | 312.14% | -59.56% | -53.45% | 1.75% | 91.02% |
Free Cash Flow | 2,946 | 1,684 | -1,415 | 1,834 | 10,359 | 7,872 |
Free Cash Flow Per Share | 0.21 | 0.12 | -0.10 | 0.13 | 0.76 | 0.58 |
Dividend Per Share | 0.140 | 0.140 | 0.070 | 0.080 | 0.170 | 0.170 |
Dividend Growth | 100.00% | 100.00% | -12.50% | -52.94% | - | 88.89% |
Gross Margin | 48.08% | 47.14% | 39.52% | 44.50% | 52.44% | 53.75% |
Operating Margin | 40.41% | 39.59% | 22.56% | 37.18% | 46.84% | 48.48% |
Profit Margin | 21.36% | 21.98% | 7.06% | 15.73% | 29.40% | 29.64% |
Free Cash Flow Margin | 10.25% | 5.90% | -6.57% | 7.69% | 38.40% | 29.87% |
EBITDA | 14,069 | 13,671 | 6,825 | 10,937 | 14,261 | 14,372 |
EBITDA Margin | 48.94% | 47.93% | 31.69% | 45.88% | 52.87% | 54.54% |
D&A For EBITDA | 2,453 | 2,378 | 1,966 | 2,074 | 1,625 | 1,596 |
EBIT | 11,616 | 11,292 | 4,859 | 8,863 | 12,636 | 12,777 |
EBIT Margin | 40.41% | 39.59% | 22.56% | 37.18% | 46.84% | 48.48% |
Effective Tax Rate | 26.46% | 27.57% | 35.92% | 27.77% | 23.97% | 23.85% |
Revenue as Reported | 29,846 | 29,617 | 22,325 | 24,700 | 28,003 | 27,404 |
Advertising Expenses | - | 69.26 | 66.07 | 70.38 | 40.13 | 27.33 |