Oriental Peninsula Resources Group, Inc. (PSE: ORE)
Philippines
· Delayed Price · Currency is PHP 0.470
+0.040 (9.30%)
At close: Dec 20, 2024
PSE: ORE 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 |
| Operating Revenue | 437.21 | 623.72 | 1,833 | 2,934 | 1,300 | 349.09 | Upgrade
|
| Other Revenue | - | - | - | 0.07 | - | - | Upgrade
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| Revenue | 437.21 | 623.72 | 1,833 | 2,934 | 1,300 | 349.09 | Upgrade
|
| Revenue Growth (YoY) | -38.42% | -65.98% | -37.50% | 125.60% | 272.50% | -65.60% | Upgrade
|
| Cost of Revenue | 429.49 | 679.68 | 1,405 | 2,082 | 961.74 | 521.78 | Upgrade
|
| Gross Profit | 7.72 | -55.96 | 428.33 | 851.63 | 338.61 | -172.7 | Upgrade
|
| Selling, General & Admin | 140 | 236.61 | 190.89 | 341.75 | 147.11 | 256.36 | Upgrade
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| Other Operating Expenses | 51.5 | 52.52 | 1.11 | 0.89 | 1.26 | 6.85 | Upgrade
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| Operating Expenses | 191.5 | 289.13 | 192 | 342.64 | 148.37 | 263.21 | Upgrade
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| Operating Income | -183.78 | -345.09 | 236.33 | 508.98 | 190.23 | -435.91 | Upgrade
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| Interest Expense | -0.03 | - | - | - | - | - | Upgrade
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| Interest & Investment Income | 5.34 | 3.69 | 2.89 | 1 | 22.89 | 28.6 | Upgrade
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| Earnings From Equity Investments | 21.33 | 21.33 | -33.33 | -1.36 | -3.89 | -1.95 | Upgrade
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| Currency Exchange Gain (Loss) | -3.55 | -41.28 | 335.27 | 189.67 | -71.07 | -80.28 | Upgrade
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| Other Non Operating Income (Expenses) | -1.04 | -0.06 | -0.04 | -0.46 | -0.16 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -161.73 | -361.41 | 541.13 | 697.84 | 138.01 | -489.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.73 | 1.73 | 4.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13 | 13 | - | - | - | - | Upgrade
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| Pretax Income | -147 | -346.68 | 545.14 | 697.84 | 138.01 | -489.61 | Upgrade
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| Income Tax Expense | -73.2 | -73.2 | 101.37 | 200.13 | 67.8 | -114.51 | Upgrade
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| Earnings From Continuing Operations | -73.81 | -273.49 | 443.77 | 497.72 | 70.21 | -375.1 | Upgrade
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| Minority Interest in Earnings | 1.1 | 3.53 | -5.77 | -7.35 | -1.49 | 5.03 | Upgrade
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| Net Income | -72.71 | -269.96 | 438 | 490.37 | 68.72 | -370.07 | Upgrade
|
| Net Income to Common | -72.71 | -269.96 | 438 | 490.37 | 68.72 | -370.07 | Upgrade
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| Net Income Growth | - | - | -10.68% | 613.57% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | Upgrade
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| Shares Outstanding (Diluted) | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | Upgrade
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| EPS (Basic) | -0.03 | -0.09 | 0.15 | 0.17 | 0.02 | -0.13 | Upgrade
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| EPS (Diluted) | -0.03 | -0.09 | 0.15 | 0.17 | 0.02 | -0.13 | Upgrade
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| EPS Growth | - | - | -10.68% | 613.58% | - | - | Upgrade
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| Free Cash Flow | 324.07 | -384.91 | 1,396 | 379.74 | 638.74 | 52.14 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.13 | 0.48 | 0.13 | 0.22 | 0.02 | Upgrade
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| Gross Margin | 1.77% | -8.97% | 23.36% | 29.03% | 26.04% | -49.47% | Upgrade
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| Operating Margin | -42.03% | -55.33% | 12.89% | 17.35% | 14.63% | -124.87% | Upgrade
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| Profit Margin | -16.63% | -43.28% | 23.89% | 16.72% | 5.28% | -106.01% | Upgrade
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| Free Cash Flow Margin | 74.12% | -61.71% | 76.12% | 12.94% | 49.12% | 14.94% | Upgrade
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| EBITDA | -42.56 | -200.51 | 398.25 | 694.88 | 295.37 | -320.49 | Upgrade
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| EBITDA Margin | -9.73% | -32.15% | 21.72% | 23.69% | 22.71% | -91.81% | Upgrade
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| D&A For EBITDA | 141.22 | 144.58 | 161.92 | 185.9 | 105.13 | 115.42 | Upgrade
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| EBIT | -183.78 | -345.09 | 236.33 | 508.98 | 190.23 | -435.91 | Upgrade
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| EBIT Margin | -42.03% | -55.33% | 12.89% | 17.35% | 14.63% | -124.87% | Upgrade
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| Effective Tax Rate | - | - | 18.60% | 28.68% | 49.12% | - | Upgrade
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| Revenue as Reported | 512.73 | 668.13 | 2,252 | 3,247 | 1,385 | 392.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.