Philippine Estates Corporation (PSE: PHES)
Philippines
· Delayed Price · Currency is PHP 0.260
-0.010 (-3.70%)
At close: Dec 23, 2024
Philippine Estates 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 | 448.39 | 277.12 | 224.73 | 180.27 | 169.22 | 212.6 | Upgrade
|
| Revenue Growth (YoY) | 80.65% | 23.31% | 24.66% | 6.53% | -20.41% | -30.73% | Upgrade
|
| Cost of Revenue | 222.92 | 99.27 | 108.29 | 70.77 | 61.24 | 96.84 | Upgrade
|
| Gross Profit | 225.47 | 177.85 | 116.44 | 109.5 | 107.98 | 115.76 | Upgrade
|
| Selling, General & Admin | 42.45 | 101.92 | 80.05 | 67.45 | 61.08 | 90.21 | Upgrade
|
| Other Operating Expenses | 75.85 | - | - | - | - | 8.39 | Upgrade
|
| Operating Expenses | 120.54 | 101.92 | 80.05 | 67.45 | 61.08 | 98.6 | Upgrade
|
| Operating Income | 104.94 | 75.94 | 36.38 | 42.04 | 46.9 | 17.16 | Upgrade
|
| Interest Expense | -15.68 | -15.37 | -14.58 | -16.06 | -16.1 | -14.47 | Upgrade
|
| Interest & Investment Income | 19.96 | 19.96 | 17.42 | 14.55 | 13.17 | 7.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.39 | 3.53 | 7.48 | 1.53 | -3.02 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 110.61 | 84.06 | 46.7 | 42.07 | 40.95 | 10.27 | Upgrade
|
| Other Unusual Items | -18.94 | - | - | - | - | - | Upgrade
|
| Pretax Income | 91.67 | 84.06 | 46.7 | 42.07 | 40.95 | 10.27 | Upgrade
|
| Income Tax Expense | 23.38 | 25.59 | 19.11 | -3.74 | 6.37 | 11.24 | Upgrade
|
| Net Income | 68.29 | 58.47 | 27.59 | 45.81 | 34.58 | -0.97 | Upgrade
|
| Net Income to Common | 68.29 | 58.47 | 27.59 | 45.81 | 34.58 | -0.97 | Upgrade
|
| Net Income Growth | 24.45% | 111.92% | -39.77% | 32.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,891 | 2,891 | 2,355 | 1,632 | 1,446 | 1,446 | Upgrade
|
| Shares Outstanding (Diluted) | 2,891 | 2,891 | 2,355 | 1,632 | 1,446 | 1,446 | Upgrade
|
| Shares Change (YoY) | 22.76% | 22.76% | 44.28% | 12.92% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.00 | Upgrade
|
| EPS Growth | -12.55% | 70.72% | -58.26% | 17.33% | - | - | Upgrade
|
| Free Cash Flow | 176.59 | 15.67 | -1,376 | 13.17 | 9.38 | 35.68 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.58 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 50.28% | 64.18% | 51.81% | 60.74% | 63.81% | 54.45% | Upgrade
|
| Operating Margin | 23.40% | 27.40% | 16.19% | 23.32% | 27.71% | 8.07% | Upgrade
|
| Profit Margin | 15.23% | 21.10% | 12.28% | 25.41% | 20.43% | -0.46% | Upgrade
|
| Free Cash Flow Margin | 39.38% | 5.66% | -612.07% | 7.31% | 5.54% | 16.78% | Upgrade
|
| EBITDA | 107.87 | 78.79 | 39.4 | 45.05 | 50.15 | 21.51 | Upgrade
|
| EBITDA Margin | 24.06% | 28.43% | 17.53% | 24.99% | 29.63% | 10.12% | Upgrade
|
| D&A For EBITDA | 2.93 | 2.85 | 3.01 | 3.01 | 3.25 | 4.35 | Upgrade
|
| EBIT | 104.94 | 75.94 | 36.38 | 42.04 | 46.9 | 17.16 | Upgrade
|
| EBIT Margin | 23.40% | 27.40% | 16.19% | 23.32% | 27.71% | 8.07% | Upgrade
|
| Effective Tax Rate | 25.50% | 30.44% | 40.92% | - | 15.56% | 109.42% | Upgrade
|
| Advertising Expenses | - | 4.54 | 4.15 | 1.23 | 1.69 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.