DigiPlus Interactive Corp. (PSE: PLUS)
Philippines
· Delayed Price · Currency is PHP 26.80
0.00 (0.00%)
At close: Dec 26, 2024
DigiPlus Interactive 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 | 62,829 | 27,251 | 8,906 | 2,806 | 3,583 | 10,614 | Upgrade
|
| Revenue Growth (YoY) | 224.10% | 206.00% | 217.38% | -21.69% | -66.24% | 7.06% | Upgrade
|
| Cost of Revenue | 38,722 | 17,293 | 6,099 | 2,305 | 2,928 | 8,124 | Upgrade
|
| Gross Profit | 24,108 | 9,958 | 2,806 | 501.11 | 655.18 | 2,490 | Upgrade
|
| Selling, General & Admin | 11,891 | 4,777 | 1,600 | 407.95 | 473.43 | 1,331 | Upgrade
|
| Other Operating Expenses | 612.43 | 403.53 | 199.52 | 174 | 277.43 | 598.23 | Upgrade
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| Operating Expenses | 13,321 | 5,765 | 2,259 | 933.64 | 1,285 | 2,576 | Upgrade
|
| Operating Income | 10,787 | 4,194 | 547.8 | -432.53 | -629.98 | -86.41 | Upgrade
|
| Interest Expense | -210.35 | -189.68 | -367.11 | -224.53 | -303.87 | -550.28 | Upgrade
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| Interest & Investment Income | 81.82 | 46.63 | 48.86 | 1.27 | 24.64 | 4.17 | Upgrade
|
| Earnings From Equity Investments | -42.36 | -30.67 | -48.06 | -55.76 | -103.15 | 240.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.9 | -3.34 | -126.39 | -15.96 | -4.79 | 13.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 141.06 | 66.59 | 191.53 | -172.2 | -259.56 | -235.84 | Upgrade
|
| EBT Excluding Unusual Items | 10,718 | 4,083 | 246.63 | -899.72 | -1,277 | -614.25 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -7.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.05 | - | -47.43 | -741.48 | Upgrade
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| Asset Writedown | 99.13 | 99.13 | 297.77 | -12.03 | 87.9 | 2,338 | Upgrade
|
| Other Unusual Items | -3 | -3 | -18.8 | - | - | - | Upgrade
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| Pretax Income | 10,814 | 4,179 | 525.65 | -911.75 | -1,236 | 975.1 | Upgrade
|
| Income Tax Expense | 82.4 | 84.39 | -161.21 | -17.12 | 101.86 | 867.99 | Upgrade
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| Earnings From Continuing Operations | 10,732 | 4,095 | 686.86 | -894.62 | -1,338 | 107.1 | Upgrade
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| Minority Interest in Earnings | 4 | -17.12 | -86.15 | 66.19 | 39.8 | -11.45 | Upgrade
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| Net Income | 10,736 | 4,078 | 600.71 | -828.44 | -1,298 | 95.66 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 230.04 | Upgrade
|
| Net Income to Common | 10,736 | 4,078 | 600.71 | -828.44 | -1,298 | -134.39 | Upgrade
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| Net Income Growth | 327.56% | 578.82% | - | - | - | -80.06% | Upgrade
|
| Shares Outstanding (Basic) | 4,409 | 3,925 | 2,953 | 2,426 | 2,418 | 2,012 | Upgrade
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| Shares Outstanding (Diluted) | 4,492 | 3,925 | 2,953 | 2,426 | 2,418 | 2,012 | Upgrade
|
| Shares Change (YoY) | 16.73% | 32.91% | 21.71% | 0.37% | 20.18% | 57.17% | Upgrade
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| EPS (Basic) | 2.44 | 1.04 | 0.20 | -0.34 | -0.54 | -0.07 | Upgrade
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| EPS (Diluted) | 2.39 | 1.04 | 0.20 | -0.34 | -0.54 | -0.07 | Upgrade
|
| EPS Growth | 266.28% | 410.81% | - | - | - | - | Upgrade
|
| Free Cash Flow | 12,256 | 4,092 | 998.53 | -69.54 | -271.56 | 52.62 | Upgrade
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| Free Cash Flow Per Share | 2.73 | 1.04 | 0.34 | -0.03 | -0.11 | 0.03 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | - | - | - | - | Upgrade
|
| Gross Margin | 38.37% | 36.54% | 31.51% | 17.86% | 18.28% | 23.46% | Upgrade
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| Operating Margin | 17.17% | 15.39% | 6.15% | -15.41% | -17.58% | -0.81% | Upgrade
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| Profit Margin | 17.09% | 14.96% | 6.75% | -29.52% | -36.23% | -1.27% | Upgrade
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| Free Cash Flow Margin | 19.51% | 15.02% | 11.21% | -2.48% | -7.58% | 0.50% | Upgrade
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| EBITDA | 11,236 | 4,391 | 729.08 | -258.14 | -316.02 | 321.17 | Upgrade
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| EBITDA Margin | 17.88% | 16.11% | 8.19% | -9.20% | -8.82% | 3.03% | Upgrade
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| D&A For EBITDA | 448.57 | 197.46 | 181.28 | 174.39 | 313.96 | 407.58 | Upgrade
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| EBIT | 10,787 | 4,194 | 547.8 | -432.53 | -629.98 | -86.41 | Upgrade
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| EBIT Margin | 17.17% | 15.39% | 6.15% | -15.41% | -17.58% | -0.81% | Upgrade
|
| Effective Tax Rate | 0.76% | 2.02% | - | - | - | 89.02% | Upgrade
|
| Revenue as Reported | 62,829 | 27,251 | 8,906 | 2,806 | 3,583 | 10,614 | Upgrade
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| Advertising Expenses | - | 4,103 | 951.86 | 39.17 | 111.02 | 304.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.