The Philodrill Corporation (PSE: OV)
Philippines
· Delayed Price · Currency is PHP 0.0082
0.00 (0.00%)
At close: Dec 26, 2024
PSE: OV 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 | 190.77 | 203.59 | 237.49 | 207.13 | 90.4 | 246.49 | Upgrade
|
| Revenue Growth (YoY) | 0.44% | -14.27% | 14.66% | 129.12% | -63.32% | -35.59% | Upgrade
|
| Cost of Revenue | 138.77 | 138.68 | 105.4 | 139.48 | 100.02 | 287.29 | Upgrade
|
| Gross Profit | 52 | 64.91 | 132.08 | 67.65 | -9.62 | -40.8 | Upgrade
|
| Selling, General & Admin | 60.71 | 56.2 | 64.92 | 60.84 | 72.36 | 62.66 | Upgrade
|
| Operating Expenses | 113.39 | 108.88 | 113.18 | 112.12 | 134.21 | 127.26 | Upgrade
|
| Operating Income | -61.39 | -43.96 | 18.9 | -44.47 | -143.83 | -168.06 | Upgrade
|
| Interest Expense | -2.05 | -2.05 | -2.58 | -2.24 | -2.68 | -2.34 | Upgrade
|
| Interest & Investment Income | 32.21 | 28.22 | 16.97 | 13.56 | 15.66 | 21.38 | Upgrade
|
| Earnings From Equity Investments | 18.2 | 13.32 | 33.16 | 38.05 | 17.31 | 42.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.52 | 0.76 | 40.61 | 16.51 | -20.58 | -15.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -0.72 | -3.42 | -0.12 | 0.22 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | -4.28 | -4.44 | 103.65 | 21.29 | -133.9 | -123.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.17 | -4.17 | - | 4.54 | - | - | Upgrade
|
| Asset Writedown | -57.3 | -57.3 | -423.75 | - | -132.71 | - | Upgrade
|
| Pretax Income | -65.75 | -65.91 | -320.11 | 25.83 | -266.61 | -123.05 | Upgrade
|
| Income Tax Expense | -30.52 | -32.04 | 19.22 | -10.49 | -14.73 | -59.83 | Upgrade
|
| Net Income | -35.23 | -33.88 | -339.33 | 36.32 | -251.88 | -63.22 | Upgrade
|
| Net Income to Common | -35.23 | -33.88 | -339.33 | 36.32 | -251.88 | -63.22 | Upgrade
|
| Shares Outstanding (Basic) | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
|
| Shares Outstanding (Diluted) | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | 0.00% | -0.00% | 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
|
| Free Cash Flow | 58.79 | 34.82 | 91.82 | -5.5 | -90.02 | -92.78 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 27.26% | 31.88% | 55.62% | 32.66% | -10.65% | -16.55% | Upgrade
|
| Operating Margin | -32.18% | -21.59% | 7.96% | -21.47% | -159.11% | -68.18% | Upgrade
|
| Profit Margin | -18.47% | -16.64% | -142.88% | 17.54% | -278.63% | -25.65% | Upgrade
|
| Free Cash Flow Margin | 30.82% | 17.10% | 38.66% | -2.66% | -99.58% | -37.64% | Upgrade
|
| EBITDA | -10.7 | 9.48 | 68.12 | 9.95 | -78.86 | -100.39 | Upgrade
|
| EBITDA Margin | -5.61% | 4.66% | 28.68% | 4.81% | -87.24% | -40.73% | Upgrade
|
| D&A For EBITDA | 50.68 | 53.44 | 49.22 | 54.43 | 64.97 | 67.67 | Upgrade
|
| EBIT | -61.39 | -43.96 | 18.9 | -44.47 | -143.83 | -168.06 | Upgrade
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| EBIT Margin | -32.18% | -21.59% | 7.96% | -21.47% | -159.11% | -68.18% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.