P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)
Philippines · Delayed Price · Currency is PHP 4.170
0.00 (0.00%)
At close: May 17, 2024
PSE:PNX Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 |
| 70,431 | 127,552 | 132,257 | 78,300 | 97,823 | 88,611 | |
Revenue Growth (YoY) | -45.63% | -3.56% | 68.91% | -19.96% | 10.40% | 98.93% |
Cost of Revenue | 66,657 | 121,865 | 124,648 | 70,914 | 86,811 | 78,839 |
Gross Profit | 3,774 | 5,687 | 7,609 | 7,385 | 11,012 | 9,772 |
Selling, General & Admin | 6,056 | 6,086 | 5,686 | 5,730 | 6,517 | 5,740 |
Other Operating Expenses | 1.8 | 1.8 | 0.8 | 0.1 | 0.7 | 0.7 |
Operating Expenses | 6,244 | 6,274 | 5,686 | 5,812 | 6,518 | 5,741 |
Operating Income | -2,470 | -587.42 | 1,922 | 1,573 | 4,494 | 4,031 |
Interest Expense | -2,376 | -1,971 | -2,372 | -2,045 | -2,679 | -1,381 |
Interest & Investment Income | 72.82 | 76.58 | 78.19 | 78.75 | 35.3 | 33.22 |
Earnings From Equity Investments | -223.34 | -92.81 | 19.86 | 94.86 | 16.51 | 7.34 |
Currency Exchange Gain (Loss) | -204.96 | -204.96 | -309.89 | 18.24 | 32.19 | 22.43 |
Other Non Operating Income (Expenses) | -1,167 | -1,007 | -1,034 | 382.53 | -127.92 | 35.15 |
EBT Excluding Unusual Items | -6,368 | -3,787 | -1,695 | 102.38 | 1,771 | 2,749 |
Impairment of Goodwill | -220.4 | -220.4 | - | - | - | - |
Asset Writedown | -121.99 | -121.99 | 86.84 | 42.78 | -0.47 | 9.57 |
Pretax Income | -6,710 | -4,130 | -1,608 | 145.16 | 1,770 | 2,758 |
Income Tax Expense | -808.69 | -916.57 | -722.85 | -238.63 | 326.05 | 421.98 |
Earnings From Continuing Operations | -5,902 | -3,213 | -885.61 | 383.79 | 1,444 | 2,336 |
Minority Interest in Earnings | 6.8 | -68.4 | 3.63 | 39.02 | 42.76 | 9.11 |
Net Income | -5,895 | -3,282 | -881.98 | 422.81 | 1,487 | 2,345 |
Preferred Dividends & Other Adjustments | 146.4 | 590.52 | 590.52 | 387.36 | 683.36 | 320.35 |
Net Income to Common | -6,041 | -3,872 | -1,472 | 35.45 | 803.55 | 2,025 |
Net Income Growth | - | - | - | -71.56% | -36.61% | 54.16% |
Shares Outstanding (Basic) | 1,440 | 1,440 | 1,440 | 1,438 | 1,404 | 1,425 |
Shares Outstanding (Diluted) | 1,440 | 1,440 | 1,441 | 1,438 | 1,406 | 1,427 |
Shares Change (YoY) | -0.11% | -0.04% | 0.16% | 2.33% | -1.47% | 3.58% |
EPS (Basic) | -4.19 | -2.69 | -1.02 | 0.02 | 0.57 | 1.42 |
EPS (Diluted) | -4.19 | -2.69 | -1.02 | 0.02 | 0.57 | 1.42 |
EPS Growth | - | - | - | -96.49% | -59.86% | 29.09% |
Free Cash Flow | 18,700 | 19,861 | 34,255 | 21,214 | 18,848 | 24,059 |
Free Cash Flow Per Share | 12.98 | 13.79 | 23.77 | 14.75 | 13.41 | 16.86 |
Dividend Per Share | - | - | - | - | - | 0.150 |
Gross Margin | 5.36% | 4.46% | 5.75% | 9.43% | 11.26% | 11.03% |
Operating Margin | -3.51% | -0.46% | 1.45% | 2.01% | 4.59% | 4.55% |
Profit Margin | -8.58% | -3.04% | -1.11% | 0.04% | 0.82% | 2.28% |
Free Cash Flow Margin | 26.55% | 15.57% | 25.90% | 27.09% | 19.27% | 27.15% |
EBITDA | -711.06 | 822.26 | 3,073 | 2,947 | 5,931 | 5,088 |
EBITDA Margin | -1.01% | 0.65% | 2.32% | 3.76% | 6.06% | 5.74% |
D&A For EBITDA | 1,759 | 1,410 | 1,151 | 1,374 | 1,437 | 1,057 |
EBIT | -2,470 | -587.42 | 1,922 | 1,573 | 4,494 | 4,031 |
EBIT Margin | -3.51% | -0.46% | 1.45% | 2.01% | 4.59% | 4.55% |
Effective Tax Rate | - | - | - | - | 18.42% | 15.30% |
Revenue as Reported | 70,431 | 127,552 | 132,257 | 78,300 | 97,823 | 88,611 |
Advertising Expenses | - | 313.59 | 249.89 | 249.94 | 506.81 | 373.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.