Premiere Horizon Alliance Corporation (PSE: PHA)
Philippines
· Delayed Price · Currency is PHP 0.182
+0.002 (1.11%)
At close: Dec 23, 2024
Premiere Horizon Alliance 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 | 279.23 | 534.35 | 445.54 | 349.12 | 722.54 | 423.66 | Upgrade
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| Revenue | 279.23 | 534.35 | 445.54 | 349.12 | 722.54 | 423.66 | Upgrade
|
| Revenue Growth (YoY) | -54.62% | 19.93% | 27.62% | -51.68% | 70.55% | -11.78% | Upgrade
|
| Cost of Revenue | 182.63 | 329.35 | 299.07 | 271.37 | 516.26 | 355.74 | Upgrade
|
| Gross Profit | 96.6 | 205 | 146.46 | 77.74 | 206.27 | 67.92 | Upgrade
|
| Selling, General & Admin | 114.81 | 156.75 | 163.45 | 160.84 | 160.49 | 158.06 | Upgrade
|
| Other Operating Expenses | 17.91 | 13.92 | 27.7 | 6.35 | 9.88 | 14.91 | Upgrade
|
| Operating Expenses | 141.22 | 180 | 227.63 | 175.14 | 184.36 | 190.77 | Upgrade
|
| Operating Income | -44.63 | 25 | -81.17 | -97.39 | 21.91 | -122.85 | Upgrade
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| Interest Expense | -98.33 | -102.03 | -113.6 | -114.16 | -172.46 | -317.96 | Upgrade
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| Interest & Investment Income | - | 1.14 | 1.71 | 2.68 | 3.33 | 6.29 | Upgrade
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| Other Non Operating Income (Expenses) | -5.05 | -26.94 | 8.45 | 72.36 | -5.76 | -63.69 | Upgrade
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| EBT Excluding Unusual Items | -148.01 | -102.82 | -184.6 | -136.51 | -152.98 | -498.21 | Upgrade
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| Asset Writedown | 168.03 | 138.03 | 322.62 | 25.23 | 367.51 | 793.89 | Upgrade
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| Pretax Income | 20.02 | 35.21 | 138.02 | -111.28 | 214.53 | 295.68 | Upgrade
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| Income Tax Expense | 28.28 | 28.28 | 89.18 | -69.09 | 104.49 | 224.48 | Upgrade
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| Earnings From Continuing Operations | -8.26 | 6.93 | 48.83 | -42.19 | 110.04 | 71.2 | Upgrade
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| Net Income to Company | -8.26 | 6.93 | 48.83 | -42.19 | 110.04 | 71.2 | Upgrade
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| Minority Interest in Earnings | -4.15 | -39.69 | -19.33 | -5.64 | -12.7 | 166.92 | Upgrade
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| Net Income | -12.42 | -32.76 | 29.5 | -47.83 | 97.34 | 238.12 | Upgrade
|
| Net Income to Common | -12.42 | -32.76 | 29.5 | -47.83 | 97.34 | 238.12 | Upgrade
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| Net Income Growth | - | - | - | - | -59.12% | - | Upgrade
|
| Shares Outstanding (Basic) | 7,182 | 5,162 | 4,703 | 2,587 | 2,012 | 1,881 | Upgrade
|
| Shares Outstanding (Diluted) | 7,182 | 5,162 | 4,703 | 2,587 | 2,012 | 2,372 | Upgrade
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| Shares Change (YoY) | 238.74% | 9.76% | 81.79% | 28.56% | -15.16% | 36.67% | Upgrade
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| EPS (Basic) | -0.00 | -0.01 | 0.01 | -0.02 | 0.05 | 0.13 | Upgrade
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| EPS (Diluted) | -0.00 | -0.01 | 0.01 | -0.02 | 0.05 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | -57.59% | - | Upgrade
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| Free Cash Flow | -346.36 | -381.18 | -315.94 | -287.25 | 106.97 | -109.07 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.07 | -0.11 | 0.05 | -0.05 | Upgrade
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| Gross Margin | 34.59% | 38.36% | 32.87% | 22.27% | 28.55% | 16.03% | Upgrade
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| Operating Margin | -15.98% | 4.68% | -18.22% | -27.90% | 3.03% | -29.00% | Upgrade
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| Profit Margin | -4.45% | -6.13% | 6.62% | -13.70% | 13.47% | 56.21% | Upgrade
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| Free Cash Flow Margin | -124.04% | -71.34% | -70.91% | -82.28% | 14.81% | -25.74% | Upgrade
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| EBITDA | -15.69 | 75.82 | -10.42 | -10.67 | 113.55 | -7.76 | Upgrade
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| EBITDA Margin | -5.62% | 14.19% | -2.34% | -3.06% | 15.72% | -1.83% | Upgrade
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| D&A For EBITDA | 28.93 | 50.82 | 70.75 | 86.72 | 91.64 | 115.08 | Upgrade
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| EBIT | -44.63 | 25 | -81.17 | -97.39 | 21.91 | -122.85 | Upgrade
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| EBIT Margin | -15.98% | 4.68% | -18.22% | -27.90% | 3.03% | -29.00% | Upgrade
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| Effective Tax Rate | 141.28% | 80.32% | 64.62% | - | 48.71% | 75.92% | Upgrade
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| Revenue as Reported | 279.23 | 534.35 | 445.54 | 349.12 | 722.54 | 423.66 | Upgrade
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| Advertising Expenses | - | 0.62 | 1.05 | 1.02 | 0.14 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.