The Philodrill Corporation (PSE:OV)
Philippines
· Delayed Price · Currency is PHP 0.0085
+0.0005 (6.25%)
At close: Jun 5, 2025
PSE:OV 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 | 199.65 | 211.76 | 203.59 | 237.49 | 207.13 | 90.4 | Upgrade
|
| Revenue Growth (YoY) | -5.05% | 4.01% | -14.27% | 14.66% | 129.12% | -63.32% | Upgrade
|
| Cost of Revenue | 148.85 | 155.68 | 138.68 | 105.4 | 139.48 | 100.02 | Upgrade
|
| Gross Profit | 50.81 | 56.07 | 64.91 | 132.08 | 67.65 | -9.62 | Upgrade
|
| Selling, General & Admin | 54.33 | 55.13 | 56.2 | 64.92 | 60.84 | 72.36 | Upgrade
|
| Operating Expenses | 97.57 | 98.37 | 108.88 | 113.18 | 112.12 | 134.21 | Upgrade
|
| Operating Income | -46.77 | -42.29 | -43.96 | 18.9 | -44.47 | -143.83 | Upgrade
|
| Interest Expense | -1.92 | -1.92 | -2.05 | -2.58 | -2.24 | -2.68 | Upgrade
|
| Interest & Investment Income | 33.9 | 32.65 | 28.22 | 16.97 | 13.56 | 15.66 | Upgrade
|
| Earnings From Equity Investments | -28.98 | -7.83 | 13.32 | 33.16 | 38.05 | 17.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.29 | 18.34 | 0.76 | 40.61 | 16.51 | -20.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.89 | -0.89 | -0.72 | -3.42 | -0.12 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -33.36 | -1.94 | -4.44 | 103.65 | 21.29 | -133.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.17 | - | 4.54 | - | Upgrade
|
| Asset Writedown | - | - | -57.3 | -423.75 | - | -132.71 | Upgrade
|
| Pretax Income | -33.36 | -1.94 | -65.91 | -320.11 | 25.83 | -266.61 | Upgrade
|
| Income Tax Expense | 2.94 | -10.12 | -32.04 | 19.22 | -10.49 | -14.73 | Upgrade
|
| Net Income | -36.3 | 8.19 | -33.88 | -339.33 | 36.32 | -251.88 | Upgrade
|
| Net Income to Common | -36.3 | 8.19 | -33.88 | -339.33 | 36.32 | -251.88 | 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
|
| 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 | 2.75 | 72.82 | 34.82 | 91.82 | -5.5 | -90.02 | Upgrade
|
| Gross Margin | 25.45% | 26.48% | 31.88% | 55.62% | 32.66% | -10.65% | Upgrade
|
| Operating Margin | -23.42% | -19.97% | -21.59% | 7.96% | -21.47% | -159.11% | Upgrade
|
| Profit Margin | -18.18% | 3.87% | -16.64% | -142.88% | 17.54% | -278.63% | Upgrade
|
| Free Cash Flow Margin | 1.38% | 34.39% | 17.11% | 38.66% | -2.66% | -99.58% | Upgrade
|
| EBITDA | 0.12 | 4.02 | 66.78 | 491.87 | 9.95 | -78.86 | Upgrade
|
| EBITDA Margin | 0.06% | 1.90% | 32.80% | 207.11% | 4.81% | -87.24% | Upgrade
|
| D&A For EBITDA | 46.88 | 46.31 | 110.74 | 472.97 | 54.43 | 64.97 | Upgrade
|
| EBIT | -46.77 | -42.29 | -43.96 | 18.9 | -44.47 | -143.83 | Upgrade
|
| EBIT Margin | -23.42% | -19.97% | -21.59% | 7.96% | -21.47% | -159.11% | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.