Philippine Estates Corporation (PSE:PHES)
Philippines · Delayed Price · Currency is PHP 0.3400
+0.0100 (3.03%)
At close: Aug 27, 2025
Philippine Estates Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 115.7 | 138.62 | 277.12 | 224.73 | 180.27 | 169.22 | Upgrade | |
Revenue Growth (YoY) | -55.07% | -49.98% | 23.31% | 24.66% | 6.53% | -20.41% | Upgrade |
Cost of Revenue | 58.01 | 72.76 | 99.27 | 108.29 | 70.77 | 61.24 | Upgrade |
Gross Profit | 57.68 | 65.86 | 177.85 | 116.44 | 109.5 | 107.98 | Upgrade |
Selling, General & Admin | 66.79 | 104.45 | 101.92 | 80.05 | 67.45 | 61.08 | Upgrade |
Other Operating Expenses | 38.19 | - | - | - | - | - | Upgrade |
Operating Expenses | 106.53 | 104.45 | 101.92 | 80.05 | 67.45 | 61.08 | Upgrade |
Operating Income | -48.84 | -38.59 | 75.94 | 36.38 | 42.04 | 46.9 | Upgrade |
Interest Expense | -15.27 | -15.3 | -15.37 | -14.58 | -16.06 | -16.1 | Upgrade |
Interest & Investment Income | 18.15 | 18.15 | 19.96 | 17.42 | 14.55 | 13.17 | Upgrade |
Other Non Operating Income (Expenses) | 475.16 | 130.81 | 3.53 | 7.48 | 1.53 | -3.02 | Upgrade |
EBT Excluding Unusual Items | 429.2 | 95.07 | 84.06 | 46.7 | 42.07 | 40.95 | Upgrade |
Other Unusual Items | -14.62 | - | - | - | - | - | Upgrade |
Pretax Income | 414.58 | 95.07 | 84.06 | 46.7 | 42.07 | 40.95 | Upgrade |
Income Tax Expense | 52.44 | 32.2 | 25.59 | 19.11 | -3.74 | 6.37 | Upgrade |
Net Income | 362.14 | 62.87 | 58.47 | 27.59 | 45.81 | 34.58 | Upgrade |
Net Income to Common | 362.14 | 62.87 | 58.47 | 27.59 | 45.81 | 34.58 | Upgrade |
Net Income Growth | 818.44% | 7.51% | 111.92% | -39.77% | 32.48% | - | Upgrade |
Shares Outstanding (Basic) | 2,891 | 2,891 | 2,891 | 2,355 | 1,632 | 1,446 | Upgrade |
Shares Outstanding (Diluted) | 2,891 | 2,891 | 2,891 | 2,355 | 1,632 | 1,446 | Upgrade |
Shares Change (YoY) | - | - | 22.76% | 44.28% | 12.92% | - | Upgrade |
EPS (Basic) | 0.13 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade |
EPS (Diluted) | 0.12 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade |
EPS Growth | 794.24% | - | 70.72% | -58.26% | 17.33% | - | Upgrade |
Free Cash Flow | 542.3 | 216.91 | 15.66 | -1,376 | 13.17 | 9.38 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.07 | 0.01 | -0.58 | 0.01 | 0.01 | Upgrade |
Gross Margin | 49.86% | 47.51% | 64.18% | 51.81% | 60.74% | 63.81% | Upgrade |
Operating Margin | -42.22% | -27.84% | 27.40% | 16.19% | 23.32% | 27.71% | Upgrade |
Profit Margin | 313.00% | 45.35% | 21.10% | 12.28% | 25.41% | 20.43% | Upgrade |
Free Cash Flow Margin | 468.72% | 156.48% | 5.65% | -612.10% | 7.31% | 5.54% | Upgrade |
EBITDA | -44.89 | -34.71 | 78.79 | 40.54 | 45.05 | 50.15 | Upgrade |
EBITDA Margin | -38.80% | -25.04% | 28.43% | 18.04% | 24.99% | 29.63% | Upgrade |
D&A For EBITDA | 3.95 | 3.88 | 2.85 | 4.15 | 3.01 | 3.25 | Upgrade |
EBIT | -48.84 | -38.59 | 75.94 | 36.38 | 42.04 | 46.9 | Upgrade |
EBIT Margin | -42.22% | -27.84% | 27.40% | 16.19% | 23.32% | 27.71% | Upgrade |
Effective Tax Rate | 12.65% | 33.87% | 30.44% | 40.92% | - | 15.56% | Upgrade |
Advertising Expenses | - | 0.36 | 4.54 | 4.15 | 1.23 | 1.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.