PAL Holdings, Inc. (PSE: PAL)
Philippines
· Delayed Price · Currency is PHP 4.510
-0.250 (-5.25%)
Dec 23, 2024, 4:00 PM PST
PAL Holdings 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 | 163,876 | 167,523 | 127,941 | 52,277 | 51,274 | 143,667 | Upgrade
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| Other Revenue | 13,117 | 11,598 | 11,297 | 6,424 | 3,990 | 10,847 | Upgrade
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| Revenue | 176,993 | 179,121 | 139,238 | 58,701 | 55,264 | 154,514 | Upgrade
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| Revenue Growth (YoY) | 0.54% | 28.64% | 137.20% | 6.22% | -64.23% | 2.68% | Upgrade
|
| Cost of Revenue | 141,237 | 131,503 | 107,716 | 53,452 | 73,117 | 135,825 | Upgrade
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| Gross Profit | 35,756 | 47,618 | 31,522 | 5,248 | -17,853 | 18,689 | Upgrade
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| Selling, General & Admin | 20,186 | 19,534 | 14,219 | 9,346 | 8,723 | 15,839 | Upgrade
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| Operating Expenses | 20,186 | 19,534 | 14,219 | 9,346 | 8,723 | 15,839 | Upgrade
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| Operating Income | 15,570 | 28,084 | 17,303 | -4,097 | -26,577 | 2,850 | Upgrade
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| Interest Expense | -7,578 | -8,562 | -7,346 | -6,575 | -9,844 | -12,031 | Upgrade
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| Interest & Investment Income | 2,160 | 2,160 | 517.88 | 461.04 | 868.79 | 613.31 | Upgrade
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| Currency Exchange Gain (Loss) | -31.02 | -30.93 | -936.94 | 875.54 | 820.18 | -726.21 | Upgrade
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| Other Non Operating Income (Expenses) | 204.71 | -199.09 | 622.37 | -14,307 | -1,787 | -871.04 | Upgrade
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| EBT Excluding Unusual Items | 10,326 | 21,451 | 10,161 | -23,642 | -36,519 | -10,164 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1,650 | - | Upgrade
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| Asset Writedown | 324.68 | 324.68 | 411.38 | 3,806 | -31,001 | -1,036 | Upgrade
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| Other Unusual Items | - | - | - | 73,550 | - | - | Upgrade
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| Pretax Income | 10,650 | 21,776 | 10,572 | 53,713 | -65,870 | -11,200 | Upgrade
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| Income Tax Expense | 540.88 | 483.11 | 213.44 | -6,898 | 7,214 | -1,497 | Upgrade
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| Earnings From Continuing Operations | 10,109 | 21,293 | 10,359 | 60,611 | -73,084 | -9,703 | Upgrade
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| Minority Interest in Earnings | -1,703 | -4,481 | -2,194 | -1,522 | 1,274 | -608.19 | Upgrade
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| Net Income | 8,406 | 16,812 | 8,164 | 59,090 | -71,810 | -10,311 | Upgrade
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| Net Income to Common | 8,406 | 16,812 | 8,164 | 59,090 | -71,810 | -10,311 | Upgrade
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| Net Income Growth | -49.25% | 105.92% | -86.18% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16,850 | 11,611 | 11,611 | 11,611 | 11,611 | 11,611 | Upgrade
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| Shares Outstanding (Diluted) | 16,850 | 11,611 | 11,611 | 11,611 | 11,611 | 11,611 | Upgrade
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| Shares Change (YoY) | 45.12% | - | -0.00% | 0.00% | -0.00% | - | Upgrade
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| EPS (Basic) | 0.50 | 1.45 | 0.70 | 5.09 | -6.18 | -0.89 | Upgrade
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| EPS (Diluted) | 0.50 | 1.45 | 0.70 | 5.09 | -6.18 | -0.89 | Upgrade
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| EPS Growth | -65.05% | 105.92% | -86.18% | - | - | - | Upgrade
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| Free Cash Flow | 10,831 | 40,489 | 24,390 | -3,926 | -1,584 | 22,283 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 3.49 | 2.10 | -0.34 | -0.14 | 1.92 | Upgrade
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| Gross Margin | 20.20% | 26.58% | 22.64% | 8.94% | -32.31% | 12.10% | Upgrade
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| Operating Margin | 8.80% | 15.68% | 12.43% | -6.98% | -48.09% | 1.84% | Upgrade
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| Profit Margin | 4.75% | 9.39% | 5.86% | 100.66% | -129.94% | -6.67% | Upgrade
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| Free Cash Flow Margin | 6.12% | 22.60% | 17.52% | -6.69% | -2.87% | 14.42% | Upgrade
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| EBITDA | 32,306 | 42,618 | 29,822 | 16,167 | -19,625 | 28,587 | Upgrade
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| EBITDA Margin | 18.25% | 23.79% | 21.42% | 27.54% | -35.51% | 18.50% | Upgrade
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| D&A For EBITDA | 16,736 | 14,534 | 12,519 | 20,264 | 6,952 | 25,737 | Upgrade
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| EBIT | 15,570 | 28,084 | 17,303 | -4,097 | -26,577 | 2,850 | Upgrade
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| EBIT Margin | 8.80% | 15.68% | 12.43% | -6.98% | -48.09% | 1.84% | Upgrade
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| Effective Tax Rate | 5.08% | 2.22% | 2.02% | - | - | - | Upgrade
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| Revenue as Reported | 176,993 | 179,121 | 139,238 | 58,701 | 55,264 | 154,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.