Oriental Petroleum and Minerals Corporation (PSE:OPM)
Philippines
· Delayed Price · Currency is PHP 0.0073
0.00 (0.00%)
At close: Apr 3, 2025
PSE:OPM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 2.01 | 3.02 | 3.61 | 3.51 | 1.28 | 4.25 | Upgrade
|
| Revenue Growth (YoY) | -54.41% | -16.43% | 3.09% | 174.51% | -69.94% | -44.77% | Upgrade
|
| Cost of Revenue | 0.99 | 1.95 | 1.63 | 2.26 | 1.68 | 4.6 | Upgrade
|
| Gross Profit | 1.01 | 1.07 | 1.98 | 1.25 | -0.4 | -0.36 | Upgrade
|
| Selling, General & Admin | 0.68 | 0.76 | 0.69 | 0.66 | 0.61 | 0.61 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.06 | 0.01 | 0 | 0.04 | 0.01 | Upgrade
|
| Operating Expenses | 1.15 | 1.25 | 1.18 | 1.34 | 1.38 | 2.13 | Upgrade
|
| Operating Income | -0.14 | -0.18 | 0.8 | -0.1 | -1.78 | -2.48 | Upgrade
|
| Interest & Investment Income | 4.28 | 4.15 | 3.75 | 3.68 | 3.79 | 3.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.38 | -3.4 | -1.89 | 1.87 | 1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.04 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 4.66 | 4.29 | 1.11 | 1.7 | 3.88 | 2.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.13 | 0.25 | Upgrade
|
| Pretax Income | 4.66 | 4.29 | 1.11 | 1.7 | 4.01 | 2.26 | Upgrade
|
| Income Tax Expense | 0.39 | 0.39 | 0.37 | 0.04 | 1.51 | -0.07 | Upgrade
|
| Net Income | 4.27 | 3.9 | 0.75 | 1.66 | 2.5 | 2.33 | Upgrade
|
| Net Income to Common | 4.27 | 3.9 | 0.75 | 1.66 | 2.5 | 2.33 | Upgrade
|
| Net Income Growth | -6.52% | 421.46% | -54.98% | -33.48% | 7.05% | 172.55% | Upgrade
|
| Shares Outstanding (Basic) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Shares Outstanding (Diluted) | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -4.54% | 533.33% | -62.50% | -33.33% | 9.09% | 175.00% | Upgrade
|
| Free Cash Flow | -0.1 | -0.28 | 0.81 | 0.15 | -3.14 | -2.24 | Upgrade
|
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | Upgrade
|
| Dividend Growth | -10.00% | -10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 50.58% | 35.56% | 54.78% | 35.52% | -31.37% | -8.37% | Upgrade
|
| Operating Margin | -6.79% | -5.93% | 22.17% | -2.80% | -139.04% | -58.48% | Upgrade
|
| Profit Margin | 212.83% | 129.01% | 20.67% | 47.34% | 195.37% | 54.87% | Upgrade
|
| Free Cash Flow Margin | -4.76% | -9.43% | 22.29% | 4.40% | -245.99% | -52.68% | Upgrade
|
| EBITDA | 0.27 | 0.26 | 1.29 | 0.58 | -1.06 | -0.98 | Upgrade
|
| EBITDA Margin | 13.57% | 8.55% | 35.64% | 16.59% | -82.70% | -23.10% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.44 | 0.49 | 0.68 | 0.72 | 1.5 | Upgrade
|
| EBIT | -0.14 | -0.18 | 0.8 | -0.1 | -1.78 | -2.48 | Upgrade
|
| EBIT Margin | -6.79% | -5.93% | 22.17% | -2.80% | -139.04% | -58.48% | Upgrade
|
| Effective Tax Rate | 8.44% | 9.18% | 32.96% | 2.22% | 37.75% | - | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.