PetroEnergy Resources Corporation (PSE: PERC)

PetroEnergy Resources Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,342	2,950	2,422	2,361	2,216	2,122
Other Revenue	83.73	62.66	129.11	61.98	116.38	-
Revenue	3,426	3,012	2,551	2,423	2,332	2,122
Revenue Growth (YoY)	22.63%	18.09%	5.29%	3.88%	9.91%	-1.85%
Cost of Revenue	1,654	1,439	1,236	1,084	1,099	1,026
Gross Profit	1,772	1,574	1,315	1,339	1,234	1,096
Selling, General & Admin	325.58	264.7	218.71	177.6	209.94	221.69
Other Operating Expenses	10.65	6.94	3.62	3.48	4.13	4.51
Operating Expenses	514.62	450.03	296.32	421.91	296.3	282.05
Operating Income	1,258	1,124	1,019	916.73	937.55	814.02
Interest Expense	-585.09	-408.74	-292.32	-333.38	-386.79	-409.69
Interest & Investment Income	209.52	225.87	51.23	12.95	18.43	44.09
Earnings From Equity Investments	-	50.74	81.51	100.13	111.27	97.55
Currency Exchange Gain (Loss)	-0.16	-3.1	12.38	5.09	-3.5	-7.23
Other Non Operating Income (Expenses)	1.27	61	29.63	17.79	11.14	7.28
EBT Excluding Unusual Items	883.25	1,049	901.38	719.31	688.1	546.01
Gain (Loss) on Sale of Investments	-46.41	-46.43	-0.05	0.06	-0.71	-0.24
Gain (Loss) on Sale of Assets	0.01	0.01	0.34	0.59	0.66	0.35
Pretax Income	836.85	1,003	901.67	719.95	688.05	546.11
Income Tax Expense	74.68	58.9	38.59	54.48	41.86	12.18
Earnings From Continuing Operations	762.17	944.18	863.08	665.47	646.19	533.93
Minority Interest in Earnings	-287.95	-428.53	-314.55	-340.01	-326.78	-241.1
Net Income	474.22	515.65	548.52	325.46	319.41	292.84
Net Income to Common	474.22	515.65	548.52	325.46	319.41	292.84
Net Income Growth	-10.16%	-5.99%	68.54%	1.89%	9.08%	-30.49%
Shares Outstanding (Basic)	569	569	569	569	569	569
Shares Outstanding (Diluted)	569	569	569	569	569	569
EPS (Basic)	0.83	0.91	0.96	0.57	0.56	0.51
EPS (Diluted)	0.83	0.91	0.96	0.57	0.56	0.51
EPS Growth	-10.16%	-5.99%	68.54%	1.89%	9.08%	-30.49%
Free Cash Flow	874.2	251.01	211.77	1,188	1,260	367.01
Free Cash Flow Per Share	1.54	0.44	0.37	2.09	2.22	0.65
Dividend Per Share	0.050	0.050	0.050	0.050	-	-
Gross Margin	51.73%	52.24%	51.56%	55.25%	52.90%	51.65%
Operating Margin	36.71%	37.30%	39.94%	37.84%	40.20%	38.36%
Profit Margin	13.84%	17.12%	21.50%	13.43%	13.69%	13.80%
Free Cash Flow Margin	25.52%	8.33%	8.30%	49.02%	54.02%	17.29%
EBITDA	2,104	1,910	1,536	1,582	1,447	1,305
EBITDA Margin	61.41%	63.42%	60.22%	65.28%	62.05%	61.47%
D&A For EBITDA	846.02	786.72	517.26	665	509.73	490.55
EBIT	1,258	1,124	1,019	916.73	937.55	814.02
EBIT Margin	36.71%	37.30%	39.94%	37.84%	40.20%	38.36%
Effective Tax Rate	8.92%	5.87%	4.28%	7.57%	6.08%	2.23%
Revenue as Reported	3,426	3,012	2,551	2,423	-	2,122
Advertising Expenses	-	2.83	1.96	0.54	1.72	1.73

Source: S&P Capital IQ. Standard template. Financial Sources.