P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.170
-0.010 (-0.24%)
May 16, 2024, 4:00 PM PST

PSE:PNX Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Jan '21 Dec '19 Jan '19 2018 - 2014
Revenue
70,431127,552132,25778,30097,82388,611
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Revenue Growth (YoY)
-45.63%-3.56%68.91%-19.96%10.40%98.93%
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Cost of Revenue
66,657121,865124,64870,91486,81178,839
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Gross Profit
3,7745,6877,6097,38511,0129,772
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Selling, General & Admin
6,0566,0865,6865,7306,5175,740
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Other Operating Expenses
1.81.80.80.10.70.7
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Operating Expenses
6,2446,2745,6865,8126,5185,741
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Operating Income
-2,470-587.421,9221,5734,4944,031
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Interest Expense
-2,376-1,971-2,372-2,045-2,679-1,381
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Interest & Investment Income
72.8276.5878.1978.7535.333.22
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Earnings From Equity Investments
-223.34-92.8119.8694.8616.517.34
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Currency Exchange Gain (Loss)
-204.96-204.96-309.8918.2432.1922.43
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Other Non Operating Income (Expenses)
-1,167-1,007-1,034382.53-127.9235.15
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EBT Excluding Unusual Items
-6,368-3,787-1,695102.381,7712,749
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Impairment of Goodwill
-220.4-220.4----
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Asset Writedown
-121.99-121.9986.8442.78-0.479.57
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Pretax Income
-6,710-4,130-1,608145.161,7702,758
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Income Tax Expense
-808.69-916.57-722.85-238.63326.05421.98
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Earnings From Continuing Operations
-5,902-3,213-885.61383.791,4442,336
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Minority Interest in Earnings
6.8-68.43.6339.0242.769.11
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Net Income
-5,895-3,282-881.98422.811,4872,345
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Preferred Dividends & Other Adjustments
146.4590.52590.52387.36683.36320.35
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Net Income to Common
-6,041-3,872-1,47235.45803.552,025
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Net Income Growth
----71.56%-36.61%54.16%
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Shares Outstanding (Basic)
1,4401,4401,4401,4381,4041,425
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Shares Outstanding (Diluted)
1,4401,4401,4411,4381,4061,427
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Shares Change (YoY)
-0.11%-0.04%0.16%2.34%-1.47%3.58%
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EPS (Basic)
-4.19-2.69-1.020.020.571.42
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EPS (Diluted)
-4.19-2.69-1.020.020.571.42
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EPS Growth
----96.49%-59.86%29.09%
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Free Cash Flow
18,70019,86134,25521,21418,84824,059
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Free Cash Flow Per Share
12.9813.7923.7814.7513.4116.86
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Dividend Per Share
-----0.150
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Gross Margin
5.36%4.46%5.75%9.43%11.26%11.03%
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Operating Margin
-3.51%-0.46%1.45%2.01%4.59%4.55%
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Profit Margin
-8.58%-3.04%-1.11%0.05%0.82%2.29%
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Free Cash Flow Margin
26.55%15.57%25.90%27.09%19.27%27.15%
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EBITDA
-711.06822.263,0732,9475,9315,088
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EBITDA Margin
-1.01%0.64%2.32%3.76%6.06%5.74%
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D&A For EBITDA
1,7591,4101,1511,3741,4371,057
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EBIT
-2,470-587.421,9221,5734,4944,031
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EBIT Margin
-3.51%-0.46%1.45%2.01%4.59%4.55%
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Effective Tax Rate
----18.42%15.30%
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Revenue as Reported
70,431127,552132,25778,30097,82388,611
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Advertising Expenses
-313.59249.89249.94506.81373.53
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Source: S&P Capital IQ. Standard template. Financial Sources.