NOW Corporation (PSE:NOW)
Philippines · Delayed Price · Currency is PHP 0.3750
-0.0050 (-1.32%)
At close: Aug 7, 2025
Model N Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 164.52 | 189.68 | 191.78 | 202.54 | 196.4 | 201.72 | Upgrade |
| 164.52 | 189.68 | 191.78 | 202.54 | 196.4 | 201.72 | Upgrade | |
Revenue Growth (YoY) | -18.49% | -1.10% | -5.31% | 3.13% | -2.64% | -8.62% | Upgrade |
Cost of Revenue | 66 | 75.72 | 93.7 | 106.17 | 116.25 | 109.4 | Upgrade |
Gross Profit | 98.52 | 113.96 | 98.08 | 96.37 | 80.15 | 92.33 | Upgrade |
Selling, General & Admin | 56.44 | 62.14 | 51.48 | 47.98 | 51.21 | 55.56 | Upgrade |
Other Operating Expenses | 7.66 | 12.42 | 9.62 | 11.69 | 6.52 | 6.18 | Upgrade |
Operating Expenses | 78.39 | 88.73 | 73.89 | 72.84 | 67.55 | 77.15 | Upgrade |
Operating Income | 20.14 | 25.23 | 24.2 | 23.53 | 12.61 | 15.17 | Upgrade |
Interest Expense | -32.03 | -32.11 | -24 | -17.1 | -10.08 | -11.47 | Upgrade |
Interest & Investment Income | 5.34 | 7.12 | 7.12 | 7.12 | 7.12 | 7.13 | Upgrade |
Earnings From Equity Investments | -0.13 | -0.33 | -3.85 | 0.11 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.07 | -0.03 | -0.21 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.1 | 0.57 | 0.48 | 1.02 | 1.34 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -6.68 | 0.59 | 3.87 | 14.66 | 10.77 | 10.75 | Upgrade |
Other Unusual Items | -2.8 | -2.8 | 22.97 | - | - | - | Upgrade |
Pretax Income | -9.48 | -2.21 | 26.84 | 14.66 | 10.77 | 10.75 | Upgrade |
Income Tax Expense | 0.96 | 1.79 | 8.1 | 5.49 | 2.83 | 6.07 | Upgrade |
Earnings From Continuing Operations | -10.44 | -3.99 | 18.74 | 9.16 | 7.95 | 4.68 | Upgrade |
Minority Interest in Earnings | 0.29 | 0.32 | 0.13 | 0.11 | 0.3 | 0.4 | Upgrade |
Net Income | -10.15 | -3.67 | 18.87 | 9.28 | 8.24 | 5.08 | Upgrade |
Net Income to Common | -10.15 | -3.67 | 18.87 | 9.28 | 8.24 | 5.08 | Upgrade |
Net Income Growth | - | - | 103.46% | 12.52% | 62.33% | -53.31% | Upgrade |
Shares Outstanding (Basic) | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | 1,710 | Upgrade |
Shares Outstanding (Diluted) | 1,807 | 1,867 | 1,867 | 1,867 | 1,867 | 1,780 | Upgrade |
Shares Change (YoY) | -3.21% | - | - | - | 4.90% | 15.32% | Upgrade |
EPS (Basic) | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade |
EPS (Diluted) | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade |
EPS Growth | - | - | 102.00% | 13.64% | 51.72% | -58.57% | Upgrade |
Free Cash Flow | 70.59 | 0.65 | 38.37 | -19.71 | -18.42 | -33.37 | Upgrade |
Free Cash Flow Per Share | 0.04 | - | 0.02 | -0.01 | -0.01 | -0.02 | Upgrade |
Gross Margin | 59.89% | 60.08% | 51.14% | 47.58% | 40.81% | 45.77% | Upgrade |
Operating Margin | 12.24% | 13.30% | 12.62% | 11.62% | 6.42% | 7.52% | Upgrade |
Profit Margin | -6.17% | -1.94% | 9.84% | 4.58% | 4.20% | 2.52% | Upgrade |
Free Cash Flow Margin | 42.91% | 0.34% | 20.01% | -9.73% | -9.38% | -16.54% | Upgrade |
EBITDA | 25.23 | 30.21 | 29.87 | 28.37 | 17.63 | 21.33 | Upgrade |
EBITDA Margin | 15.34% | 15.93% | 15.57% | 14.01% | 8.97% | 10.57% | Upgrade |
D&A For EBITDA | 5.1 | 4.98 | 5.68 | 4.84 | 5.02 | 6.16 | Upgrade |
EBIT | 20.14 | 25.23 | 24.2 | 23.53 | 12.61 | 15.17 | Upgrade |
EBIT Margin | 12.24% | 13.30% | 12.62% | 11.62% | 6.42% | 7.52% | Upgrade |
Effective Tax Rate | - | - | 30.17% | 37.48% | 26.24% | 56.50% | Upgrade |
Revenue as Reported | 164.52 | 189.68 | 191.78 | 202.54 | 196.4 | 201.72 | Upgrade |
Advertising Expenses | - | 0.81 | 0.62 | 1.29 | 2.93 | 6.37 | Upgrade |
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.