PetroEnergy Resources Corporation (PSE:PERC)

PetroEnergy Resources Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,331	2,950	2,422	2,361	2,216
Other Revenue	116.54	62.66	129.11	61.98	116.38
Revenue	3,448	3,012	2,551	2,423	2,332
Revenue Growth (YoY)	14.45%	18.09%	5.29%	3.88%	9.91%
Cost of Revenue	1,723	1,449	1,236	1,084	1,099
Gross Profit	1,724	1,564	1,315	1,339	1,234
Selling, General & Admin	338.29	264.7	218.71	177.6	209.94
Other Operating Expenses	11.98	6.94	3.62	3.48	4.13
Operating Expenses	493.37	450.03	296.32	421.91	296.3
Operating Income	1,231	1,114	1,019	916.73	937.55
Interest Expense	-555.73	-408.74	-292.32	-333.38	-386.79
Interest & Investment Income	191.22	225.87	51.23	12.95	18.43
Earnings From Equity Investments	-	50.74	81.51	100.13	111.27
Currency Exchange Gain (Loss)	3.8	-3.1	12.38	5.09	-3.5
Other Non Operating Income (Expenses)	123.7	61	29.63	17.79	11.14
EBT Excluding Unusual Items	994.1	1,040	901.38	719.31	688.1
Gain (Loss) on Sale of Investments	-0.81	-514.86	-0.05	0.06	-0.71
Gain (Loss) on Sale of Assets	0.54	0.01	0.34	0.59	0.66
Pretax Income	993.83	524.72	901.67	719.95	688.05
Income Tax Expense	112.42	58.9	38.59	54.48	41.86
Earnings From Continuing Operations	881.41	465.82	863.08	665.47	646.19
Minority Interest in Earnings	-409.6	-308.94	-314.55	-340.01	-326.78
Net Income	471.81	156.88	548.52	325.46	319.41
Net Income to Common	471.81	156.88	548.52	325.46	319.41
Net Income Growth	200.75%	-71.40%	68.54%	1.89%	9.08%
Shares Outstanding (Basic)	569	569	569	569	569
Shares Outstanding (Diluted)	569	569	569	569	569
EPS (Basic)	0.83	0.28	0.96	0.57	0.56
EPS (Diluted)	0.83	0.28	0.96	0.57	0.56
EPS Growth	200.75%	-71.40%	68.54%	1.89%	9.08%
Free Cash Flow	-1,410	228.04	211.77	1,188	1,260
Free Cash Flow Per Share	-2.48	0.40	0.37	2.09	2.21
Dividend Per Share	-	0.050	0.050	0.050	-
Gross Margin	50.02%	51.91%	51.56%	55.25%	52.90%
Operating Margin	35.71%	36.97%	39.94%	37.84%	40.20%
Profit Margin	13.69%	5.21%	21.50%	13.43%	13.69%
Free Cash Flow Margin	-40.90%	7.57%	8.30%	49.02%	54.02%
EBITDA	2,101	1,910	1,539	1,582	1,447
EBITDA Margin	60.95%	63.42%	60.31%	65.28%	62.05%
D&A For EBITDA	870.32	796.65	519.76	665	509.73
EBIT	1,231	1,114	1,019	916.73	937.55
EBIT Margin	35.71%	36.97%	39.94%	37.84%	40.20%
Effective Tax Rate	11.31%	11.22%	4.28%	7.57%	6.08%
Revenue as Reported	3,448	3,012	2,551	2,423	-
Advertising Expenses	6.33	2.83	1.96	0.54	1.72

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.