PAL Holdings, Inc. (PSE:PAL)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.540
-0.110 (-2.37%)
At close: Apr 4, 2025, 2:45 PM PST

PAL Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
164,104167,523127,94152,27751,274
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Other Revenue
13,90111,59811,2976,4243,990
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Revenue
178,006179,121139,23858,70155,264
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Revenue Growth (YoY)
-0.62%28.64%137.20%6.22%-64.23%
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Cost of Revenue
142,517131,503107,71653,45273,117
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Gross Profit
35,48947,61831,5225,248-17,853
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Selling, General & Admin
17,52519,53414,2199,3468,723
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Operating Expenses
17,52519,53414,2199,3468,723
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Operating Income
17,96428,08417,303-4,097-26,577
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Interest Expense
-7,022-8,562-7,346-6,575-9,844
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Interest & Investment Income
1,8052,160517.88461.04868.79
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Currency Exchange Gain (Loss)
-1,854-30.93-936.94875.54820.18
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Other Non Operating Income (Expenses)
-1,678-230.18579.46-14,307-1,787
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EBT Excluding Unusual Items
9,21521,42010,118-23,642-36,519
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Gain (Loss) on Sale of Assets
30.6731.0942.91-1,650
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Asset Writedown
192.45324.68411.383,806-31,001
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Other Unusual Items
---73,550-
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Pretax Income
9,43821,77610,57253,713-65,870
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Income Tax Expense
1,320483.11213.44-6,8987,214
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Earnings From Continuing Operations
8,11821,29310,35960,611-73,084
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Minority Interest in Earnings
-1,100-4,481-2,194-1,5221,274
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Net Income
7,01916,8128,16459,090-71,810
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Net Income to Common
7,01916,8128,16459,090-71,810
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Net Income Growth
-58.25%105.92%-86.18%--
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Shares Outstanding (Basic)
22,40711,61111,61011,61111,611
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Shares Outstanding (Diluted)
22,40711,61111,61011,61111,611
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Shares Change (YoY)
92.98%0.01%-0.01%0.00%-0.00%
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EPS (Basic)
0.311.450.705.09-6.18
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EPS (Diluted)
0.311.450.705.09-6.18
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EPS Growth
-78.37%105.91%-86.18%--
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Free Cash Flow
6,10740,48924,390-3,926-1,584
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Free Cash Flow Per Share
0.273.492.10-0.34-0.14
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Gross Margin
19.94%26.58%22.64%8.94%-32.31%
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Operating Margin
10.09%15.68%12.43%-6.98%-48.09%
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Profit Margin
3.94%9.39%5.86%100.66%-129.94%
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Free Cash Flow Margin
3.43%22.60%17.52%-6.69%-2.87%
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EBITDA
35,43442,61829,82216,167-19,625
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EBITDA Margin
19.91%23.79%21.42%27.54%-35.51%
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D&A For EBITDA
17,47014,53412,51920,2646,952
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EBIT
17,96428,08417,303-4,097-26,577
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EBIT Margin
10.09%15.68%12.43%-6.98%-48.09%
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Effective Tax Rate
13.98%2.22%2.02%--
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Revenue as Reported
178,006179,121139,23858,70155,264
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.