Pryce Corporation (PSE:PPC)

Pryce Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21,109	20,440	19,258	18,768	15,372	11,732
Revenue Growth (YoY)	12.48%	6.14%	2.61%	22.09%	31.04%	10.11%
Operations & Maintenance	653.56	653.56	513.97	398.54	269.28	117.1
Selling, General & Admin	2,541	2,553	2,154	1,845	1,655	1,209
Other Operating Expenses	14,030	13,382	13,596	14,326	11,256	8,572
Total Operating Expenses	17,225	16,588	16,264	16,569	13,180	9,898
Operating Income	3,884	3,852	2,995	2,199	2,192	1,833
Interest Expense	-228.29	-222.39	-162.7	-81.87	-64.47	-59.76
Interest Income	185.51	141.84	46.32	15.5	252.16	50.83
Net Interest Expense	-42.78	-80.55	-116.38	-66.37	187.7	-8.93
Currency Exchange Gain (Loss)	-75.04	-75.04	24.58	34.47	-74.48	50.72
Other Non-Operating Income (Expenses)	-4	3.95	4.29	-7.82	-4.5	15.82
EBT Excluding Unusual Items	3,762	3,700	2,907	2,159	2,301	1,891
Gain (Loss) on Sale of Investments	489.06	177.57	-59.25	-105	-131.39	156.33
Gain (Loss) on Sale of Assets	11.68	12.51	18.35	5.17	2.91	0.94
Other Unusual Items	23.27	23.27	-	-	-	-
Pretax Income	4,286	3,914	2,866	2,059	2,172	2,048
Income Tax Expense	844.49	820.37	509.16	372.53	274.57	432.77
Earnings From Continuing Ops.	3,442	3,093	2,357	1,687	1,898	1,616
Minority Interest in Earnings	-270.8	-255.69	-198.77	-149.23	-154.09	-134.82
Net Income	3,171	2,838	2,158	1,537	1,744	1,481
Net Income to Common	3,171	2,838	2,158	1,537	1,744	1,481
Net Income Growth	35.10%	31.48%	40.38%	-11.83%	17.76%	6.27%
Shares Outstanding (Basic)	1,881	1,882	1,895	1,901	1,929	1,964
Shares Outstanding (Diluted)	1,881	1,882	1,895	1,901	1,929	1,964
Shares Change (YoY)	-0.86%	-0.67%	-0.33%	-1.46%	-1.76%	-2.48%
EPS (Basic)	1.69	1.51	1.14	0.81	0.90	0.75
EPS (Diluted)	1.69	1.51	1.14	0.81	0.90	0.75
EPS Growth	36.27%	32.37%	40.84%	-10.53%	19.86%	8.97%
Free Cash Flow	1,922	1,611	1,535	-186.59	1,064	1,056
Free Cash Flow Per Share	1.02	0.86	0.81	-0.10	0.55	0.54
Dividend Per Share	0.460	0.460	0.370	0.280	0.260	0.240
Dividend Growth	24.32%	24.32%	32.14%	7.69%	8.33%	-
Profit Margin	15.02%	13.88%	11.21%	8.19%	11.34%	12.62%
Free Cash Flow Margin	9.11%	7.88%	7.97%	-0.99%	6.92%	9.00%
EBITDA	4,782	4,725	3,798	2,965	2,833	2,381
EBITDA Margin	22.66%	23.11%	19.72%	15.80%	18.43%	20.30%
D&A For EBITDA	898.22	872.7	803.65	766.35	641.11	547.7
EBIT	3,884	3,852	2,995	2,199	2,192	1,833
EBIT Margin	18.40%	18.84%	15.55%	11.71%	14.26%	15.63%
Effective Tax Rate	19.70%	20.96%	17.77%	18.09%	12.64%	21.13%
Revenue as Reported	21,109	20,440	19,258	18,768	15,372	11,732

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.