Paxys, Inc. (PSE: PAX)
Philippines
· Delayed Price · Currency is PHP 3.020
+0.020 (0.67%)
At close: Jan 27, 2025
Paxys 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 | 16.85 | 16.66 | 29.04 | 44.68 | 54.65 | 78.51 | Upgrade
|
| Revenue Growth (YoY) | 72.23% | -42.63% | -35.00% | -18.24% | -30.39% | -9.22% | Upgrade
|
| Cost of Revenue | 12.69 | 15.61 | 22.92 | 32.04 | 40.76 | 58.38 | Upgrade
|
| Gross Profit | 4.16 | 1.06 | 6.13 | 12.64 | 13.89 | 20.12 | Upgrade
|
| Selling, General & Admin | 67.66 | 65.25 | 62.1 | 65.3 | 79.65 | 90.49 | Upgrade
|
| Other Operating Expenses | 0.09 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 81.98 | 79.7 | 74.01 | 74.14 | 88.02 | 98.73 | Upgrade
|
| Operating Income | -77.82 | -78.64 | -67.89 | -61.49 | -74.13 | -78.61 | Upgrade
|
| Interest Expense | -0.82 | -1.42 | -1.92 | -1.53 | -1.27 | -1.53 | Upgrade
|
| Interest & Investment Income | 213.97 | 189.91 | 88.63 | 35.59 | 51.34 | 116.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.88 | -0.47 | 9.29 | 5.83 | -4.2 | -2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.4 | 10.45 | 9.01 | 2.13 | 3.65 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 137.84 | 119.82 | 37.13 | -19.47 | -24.6 | 34.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.1 | 8.48 | 3.08 | 0.54 | Upgrade
|
| Pretax Income | 137.84 | 119.82 | 37.02 | -11 | -21.52 | 34.71 | Upgrade
|
| Income Tax Expense | 9.1 | 9.1 | 5.95 | 2.42 | 4.4 | 10.43 | Upgrade
|
| Net Income | 128.74 | 110.73 | 31.07 | -13.41 | -25.93 | 24.28 | Upgrade
|
| Net Income to Common | 128.74 | 110.73 | 31.07 | -13.41 | -25.93 | 24.28 | Upgrade
|
| Net Income Growth | 33.16% | 256.33% | - | - | - | 72.37% | Upgrade
|
| Shares Outstanding (Basic) | 814 | 803 | 803 | 803 | 803 | 803 | Upgrade
|
| Shares Outstanding (Diluted) | 814 | 803 | 803 | 803 | 803 | 803 | Upgrade
|
| Shares Change (YoY) | -2.32% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.04 | -0.02 | -0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.04 | -0.02 | -0.03 | 0.03 | Upgrade
|
| EPS Growth | 36.32% | 256.33% | - | - | - | 72.38% | Upgrade
|
| Free Cash Flow | 241 | 86.8 | 82.15 | 103.08 | 96.05 | -223.92 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.11 | 0.10 | 0.13 | 0.12 | -0.28 | Upgrade
|
| Gross Margin | 24.68% | 6.33% | 21.10% | 28.30% | 25.42% | 25.63% | Upgrade
|
| Operating Margin | -461.75% | -471.98% | -233.74% | -137.63% | -135.65% | -100.13% | Upgrade
|
| Profit Margin | 763.82% | 664.54% | 106.99% | -30.02% | -47.44% | 30.93% | Upgrade
|
| Free Cash Flow Margin | 1429.92% | 520.97% | 282.85% | 230.71% | 175.75% | -285.22% | Upgrade
|
| EBITDA | -77.27 | -77.83 | -66.66 | -59.82 | -70.08 | -59.23 | Upgrade
|
| EBITDA Margin | - | - | -229.53% | -133.89% | -128.24% | -75.45% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.81 | 1.22 | 1.67 | 4.05 | 19.38 | Upgrade
|
| EBIT | -77.82 | -78.64 | -67.89 | -61.49 | -74.13 | -78.61 | Upgrade
|
| EBIT Margin | - | - | -233.74% | -137.63% | -135.65% | -100.13% | Upgrade
|
| Effective Tax Rate | 6.60% | 7.59% | 16.07% | - | - | 30.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.