Panasonic Manufacturing Philippines Corporation (PSE:PMPC)

PSE:PMPC Income Statement

Financials in millions PHP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	16,288	14,251	15,178	12,591	10,883	11,907
Revenue Growth (YoY)	13.05%	-6.11%	20.55%	15.69%	-8.60%	3.35%
Cost of Revenue	13,264	11,605	12,711	10,158	8,381	9,585
Gross Profit	3,024	2,646	2,467	2,433	2,503	2,322
Selling, General & Admin	2,557	2,350	2,243	2,250	2,034	2,175
Other Operating Expenses	73.98	76.35	72.66	71.94	57.07	57.81
Operating Expenses	2,631	2,426	2,315	2,322	2,091	2,233
Operating Income	392.92	220.04	151.69	110.99	411.91	88.51
Interest Expense	-0.53	-0.53	-0.31	-0.57	-0.28	-0.98
Interest & Investment Income	91.51	79.08	32.71	31.27	32.5	73.51
Currency Exchange Gain (Loss)	-39.12	-11.7	-24.81	-15.35	-29.99	-25.85
Other Non Operating Income (Expenses)	241.91	48.4	94.88	73.56	51.15	62.14
EBT Excluding Unusual Items	686.7	335.3	254.16	199.91	465.3	197.34
Gain (Loss) on Sale of Assets	0.85	1.12	1.73	1.93	0.35	-
Other Unusual Items	-	-	-	-	13	42.71
Pretax Income	687.55	336.42	255.89	201.84	478.65	240.06
Income Tax Expense	44.87	63.92	58.76	77.92	120.63	113.6
Earnings From Continuing Operations	642.68	272.5	197.13	123.92	358.02	126.46
Minority Interest in Earnings	-1.23	-0.36	0.36	-0.01	-0.78	-0.39
Net Income	641.45	272.14	197.49	123.91	357.24	126.07
Net Income to Common	641.45	272.14	197.49	123.91	357.24	126.07
Net Income Growth	119.41%	37.80%	59.38%	-65.31%	183.37%	-14.90%
Shares Outstanding (Basic)	423	423	423	423	423	423
Shares Outstanding (Diluted)	423	423	423	423	423	423
EPS (Basic)	1.52	0.64	0.47	0.29	0.85	0.30
EPS (Diluted)	1.51	0.64	0.47	0.29	0.85	0.30
EPS Growth	118.34%	36.99%	59.38%	-65.31%	183.37%	-14.90%
Free Cash Flow	458.5	575.8	-460.62	-359.64	871.51	230.71
Free Cash Flow Per Share	1.08	1.36	-1.09	-0.85	2.06	0.55
Dividend Per Share	0.330	0.330	0.330	0.259	0.524	0.150
Dividend Growth	0.06%	0.06%	27.14%	-50.54%	250.13%	-28.63%
Gross Margin	18.56%	18.57%	16.25%	19.32%	22.99%	19.50%
Operating Margin	2.41%	1.54%	1.00%	0.88%	3.79%	0.74%
Profit Margin	3.94%	1.91%	1.30%	0.98%	3.28%	1.06%
Free Cash Flow Margin	2.81%	4.04%	-3.03%	-2.86%	8.01%	1.94%
EBITDA	580.2	411.35	358.51	326.69	646.41	346.51
EBITDA Margin	3.56%	2.89%	2.36%	2.60%	5.94%	2.91%
D&A For EBITDA	187.27	191.31	206.82	215.71	234.5	257.99
EBIT	392.92	220.04	151.69	110.99	411.91	88.51
EBIT Margin	2.41%	1.54%	1.00%	0.88%	3.79%	0.74%
Effective Tax Rate	6.53%	19.00%	22.96%	38.61%	25.20%	47.32%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.