PHINMA Corporation (PSE: PHN)
Philippines
· Delayed Price · Currency is PHP 18.20
-0.10 (-0.55%)
Dec 23, 2024, 4:00 PM PST
PHINMA 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 | 22,386 | 20,944 | 17,404 | 15,890 | 12,249 | 11,207 | Upgrade
|
| Other Revenue | 406.99 | 329.68 | 260.9 | 148.38 | 52.62 | 118.4 | Upgrade
|
| Revenue | 22,793 | 21,274 | 17,665 | 16,038 | 12,302 | 11,325 | Upgrade
|
| Revenue Growth (YoY) | 15.71% | 20.43% | 10.14% | 30.37% | 8.63% | 14.05% | Upgrade
|
| Cost of Revenue | 15,974 | 14,971 | 13,314 | 11,551 | 9,072 | 8,107 | Upgrade
|
| Gross Profit | 6,819 | 6,303 | 4,351 | 4,487 | 3,230 | 3,218 | Upgrade
|
| Selling, General & Admin | 4,150 | 3,459 | 2,547 | 2,231 | 1,884 | 2,136 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 8.39 | Upgrade
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| Operating Expenses | 4,150 | 3,459 | 2,547 | 2,231 | 1,884 | 2,144 | Upgrade
|
| Operating Income | 2,669 | 2,843 | 1,804 | 2,256 | 1,345 | 1,074 | Upgrade
|
| Interest Expense | -1,470 | -958.87 | -668.13 | -647.35 | -621.28 | -462.44 | Upgrade
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| Earnings From Equity Investments | -33.42 | -81.6 | 58.01 | 32.94 | 1.97 | 44.22 | Upgrade
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| Currency Exchange Gain (Loss) | 16.48 | 4.58 | 89.5 | 56.24 | -152.63 | -50.8 | Upgrade
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| Other Non Operating Income (Expenses) | 122.82 | 265.73 | 161.94 | 98.23 | 60.78 | 46.78 | Upgrade
|
| EBT Excluding Unusual Items | 1,304 | 2,073 | 1,445 | 1,796 | 634.21 | 651.66 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -14.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -88.76 | -292.85 | 103.85 | 172.44 | - | -13.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.45 | 10.13 | 0.49 | 0.21 | -10.33 | 9.02 | Upgrade
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| Other Unusual Items | - | - | - | 8.33 | - | - | Upgrade
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| Pretax Income | 1,215 | 1,791 | 1,550 | 1,977 | 623.88 | 633.48 | Upgrade
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| Income Tax Expense | 316.05 | 163.93 | 20.5 | 96.45 | 101.94 | 196.35 | Upgrade
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| Earnings From Continuing Operations | 898.69 | 1,627 | 1,529 | 1,880 | 521.94 | 437.12 | Upgrade
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| Minority Interest in Earnings | -609.86 | -668.98 | -581.5 | -751.23 | -349.3 | -204.62 | Upgrade
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| Net Income | 288.83 | 957.63 | 947.68 | 1,129 | 172.64 | 232.51 | Upgrade
|
| Net Income to Common | 288.83 | 957.63 | 947.68 | 1,129 | 172.64 | 232.51 | Upgrade
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| Net Income Growth | -68.52% | 1.05% | -16.06% | 553.95% | -25.75% | 798.61% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 286 | 277 | 272 | 272 | 281 | Upgrade
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| Shares Outstanding (Diluted) | 286 | 286 | 277 | 272 | 272 | 281 | Upgrade
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| Shares Change (YoY) | -0.14% | 3.47% | 1.64% | -0.07% | -2.99% | -1.03% | Upgrade
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| EPS (Basic) | 1.01 | 3.34 | 3.42 | 4.15 | 0.63 | 0.83 | Upgrade
|
| EPS (Diluted) | 1.01 | 3.34 | 3.42 | 4.15 | 0.63 | 0.83 | Upgrade
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| EPS Growth | -68.53% | -2.34% | -17.53% | 554.42% | -23.46% | 807.97% | Upgrade
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| Free Cash Flow | -4,676 | -2,466 | -2,722 | -643.45 | -147.8 | -1,802 | Upgrade
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| Free Cash Flow Per Share | -16.35 | -8.61 | -9.84 | -2.36 | -0.54 | -6.42 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.400 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 29.92% | 29.63% | 24.63% | 27.98% | 26.25% | 28.42% | Upgrade
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| Operating Margin | 11.71% | 13.37% | 10.21% | 14.06% | 10.94% | 9.48% | Upgrade
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| Profit Margin | 1.27% | 4.50% | 5.36% | 7.04% | 1.40% | 2.05% | Upgrade
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| Free Cash Flow Margin | -20.52% | -11.59% | -15.41% | -4.01% | -1.20% | -15.91% | Upgrade
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| EBITDA | 3,476 | 3,484 | 2,343 | 2,760 | 1,768 | 1,408 | Upgrade
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| EBITDA Margin | 15.25% | 16.38% | 13.27% | 17.21% | 14.37% | 12.44% | Upgrade
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| D&A For EBITDA | 807.07 | 640.44 | 539.21 | 504.55 | 422.26 | 334.57 | Upgrade
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| EBIT | 2,669 | 2,843 | 1,804 | 2,256 | 1,345 | 1,074 | Upgrade
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| EBIT Margin | 11.71% | 13.37% | 10.21% | 14.06% | 10.94% | 9.48% | Upgrade
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| Effective Tax Rate | 26.02% | 9.16% | 1.32% | 4.88% | 16.34% | 31.00% | Upgrade
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| Revenue as Reported | 22,793 | 21,274 | 17,665 | 16,038 | 12,302 | 11,325 | Upgrade
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| Advertising Expenses | - | 136.76 | 53.04 | 66.66 | 35.57 | 70.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.