Omico Corporation (PSE: OM)
Philippines
· Delayed Price · Currency is PHP 0.140
0.00 (0.00%)
At close: Dec 23, 2024
Omico 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 15.05 | 17.48 | 49.55 | 34.53 | 22.01 | 41.47 | Upgrade
|
| Revenue Growth (YoY) | -62.77% | -64.73% | 43.48% | 56.90% | -46.93% | 71.28% | Upgrade
|
| Cost of Revenue | 10.89 | 11.1 | 31.27 | 25.16 | 19.44 | 36.12 | Upgrade
|
| Gross Profit | 4.16 | 6.38 | 18.28 | 9.37 | 2.57 | 5.36 | Upgrade
|
| Selling, General & Admin | 32.05 | 32.55 | 29.97 | 28.68 | 26.08 | 31.61 | Upgrade
|
| Other Operating Expenses | -1.26 | -0.11 | -0.09 | - | - | - | Upgrade
|
| Operating Expenses | 31.72 | 32.44 | 29.88 | 28.68 | 26.08 | 31.61 | Upgrade
|
| Operating Income | -27.55 | -26.06 | -11.61 | -19.31 | -23.52 | -26.26 | Upgrade
|
| Interest & Investment Income | 20.93 | 20.29 | 9.61 | 5.19 | 9.04 | 19.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.05 | 0.03 | -0.02 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.09 | 0.03 | 0.24 | 0.22 | 0.2 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 6.46 | -5.74 | -1.7 | -13.88 | -14.3 | -6.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.35 | -10.52 | -9.06 | -0.46 | 1.56 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.21 | - | Upgrade
|
| Pretax Income | -5.9 | -16.26 | -10.76 | -14.33 | -12.53 | -6.82 | Upgrade
|
| Income Tax Expense | 3.4 | 3.4 | 1.48 | 0.91 | 1.79 | 3.68 | Upgrade
|
| Net Income | -9.29 | -19.66 | -12.24 | -15.24 | -14.32 | -10.5 | Upgrade
|
| Net Income to Common | -9.29 | -19.66 | -12.24 | -15.24 | -14.32 | -10.5 | 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) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -28.53 | -16.02 | -8.89 | 0.3 | -10.43 | -11.28 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 27.65% | 36.52% | 36.89% | 27.14% | 11.66% | 12.91% | Upgrade
|
| Operating Margin | -183.05% | -149.09% | -23.42% | -55.92% | -106.85% | -63.31% | Upgrade
|
| Profit Margin | -61.75% | -112.47% | -24.71% | -44.12% | -65.05% | -25.31% | Upgrade
|
| Free Cash Flow Margin | -189.55% | -91.67% | -17.93% | 0.87% | -47.37% | -27.19% | Upgrade
|
| EBITDA | -25.53 | -24.89 | -10.51 | -17.63 | -21.7 | -24.36 | Upgrade
|
| EBITDA Margin | -169.61% | -142.40% | -21.20% | -51.06% | -98.59% | -58.73% | Upgrade
|
| D&A For EBITDA | 2.02 | 1.17 | 1.1 | 1.68 | 1.82 | 1.9 | Upgrade
|
| EBIT | -27.55 | -26.06 | -11.61 | -19.31 | -23.52 | -26.26 | Upgrade
|
| EBIT Margin | -183.05% | -149.09% | -23.42% | -55.92% | -106.85% | -63.31% | Upgrade
|
| Revenue as Reported | 29.21 | 27.39 | 50.49 | 39.52 | 33 | 60.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.