Omico Corporation (PSE:OM)
Philippines
· Delayed Price · Currency is PHP 0.1250
0.00 (0.00%)
At close: Apr 23, 2025
Omico 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 1.73 | 5.78 | 17.48 | 49.55 | 34.53 | 22.01 | Upgrade
|
| Revenue Growth (YoY) | -93.45% | -66.91% | -64.72% | 43.48% | 56.90% | -46.93% | Upgrade
|
| Cost of Revenue | 2.49 | 2.5 | 11.1 | 31.27 | 25.16 | 19.44 | Upgrade
|
| Gross Profit | -0.76 | 3.29 | 6.38 | 18.28 | 9.37 | 2.57 | Upgrade
|
| Selling, General & Admin | 29.76 | 30.16 | 32.55 | 29.97 | 28.68 | 26.08 | Upgrade
|
| Other Operating Expenses | -0.75 | -0.13 | -0.11 | -0.09 | - | - | Upgrade
|
| Operating Expenses | 29.18 | 30.02 | 32.44 | 29.88 | 28.68 | 26.08 | Upgrade
|
| Operating Income | -29.94 | -26.74 | -26.06 | -11.61 | -19.31 | -23.52 | Upgrade
|
| Interest & Investment Income | 21.53 | 21.53 | 20.29 | 9.61 | 5.19 | 9.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.01 | 0.05 | 0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.03 | 0.24 | 0.22 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -8.34 | -5.14 | -5.74 | -1.7 | -13.88 | -14.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.52 | 6.52 | -10.52 | -9.06 | -0.46 | 1.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Pretax Income | -1.82 | 1.37 | -16.26 | -10.76 | -14.33 | -12.53 | Upgrade
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| Income Tax Expense | 3.38 | 3.38 | 3.4 | 1.48 | 0.91 | 1.79 | Upgrade
|
| Net Income | -5.21 | -2.01 | -19.66 | -12.24 | -15.24 | -14.32 | Upgrade
|
| Net Income to Common | -5.21 | -2.01 | -19.66 | -12.24 | -15.24 | -14.32 | Upgrade
|
| Shares Outstanding (Basic) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Shares Outstanding (Diluted) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -16.91 | -21.39 | -16.02 | -8.89 | 0.3 | -10.43 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | - | -0.01 | Upgrade
|
| Gross Margin | -43.83% | 56.81% | 36.52% | 36.89% | 27.14% | 11.66% | Upgrade
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| Operating Margin | -1730.07% | -462.22% | -149.09% | -23.42% | -55.92% | -106.85% | Upgrade
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| Profit Margin | -300.81% | -34.77% | -112.47% | -24.71% | -44.12% | -65.05% | Upgrade
|
| Free Cash Flow Margin | -977.50% | -369.75% | -91.64% | -17.93% | 0.87% | -47.37% | Upgrade
|
| EBITDA | -27.29 | -24.25 | -24.89 | -10.51 | -17.63 | -21.7 | Upgrade
|
| EBITDA Margin | - | - | -142.40% | -21.20% | -51.05% | -98.59% | Upgrade
|
| D&A For EBITDA | 2.65 | 2.48 | 1.17 | 1.1 | 1.68 | 1.82 | Upgrade
|
| EBIT | -29.94 | -26.74 | -26.06 | -11.61 | -19.31 | -23.52 | Upgrade
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| EBIT Margin | - | - | -149.09% | -23.42% | -55.92% | -106.85% | Upgrade
|
| Effective Tax Rate | - | 246.47% | - | - | - | - | Upgrade
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| Revenue as Reported | 29.97 | 34.03 | 27.39 | 50.49 | 39.52 | 33 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.