Pryce Corporation (PSE: PPC)
Philippines
· Delayed Price · Currency is PHP 10.30
-0.10 (-0.96%)
Dec 23, 2024, 9:30 AM PST
Pryce 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 | 20,267 | 19,258 | 18,768 | 15,372 | 11,732 | 10,654 | Upgrade
|
| Revenue Growth (YoY) | 9.91% | 2.61% | 22.09% | 31.04% | 10.11% | 3.71% | Upgrade
|
| Operations & Maintenance | 513.97 | 513.97 | 398.54 | 269.28 | 117.1 | 134.34 | Upgrade
|
| Selling, General & Admin | 2,357 | 2,134 | 1,826 | 1,655 | 1,209 | 981.51 | Upgrade
|
| Other Operating Expenses | 13,902 | 13,616 | 14,345 | 11,256 | 8,572 | 7,726 | Upgrade
|
| Total Operating Expenses | 16,773 | 16,264 | 16,569 | 13,180 | 9,898 | 8,841 | Upgrade
|
| Operating Income | 3,495 | 2,995 | 2,199 | 2,192 | 1,833 | 1,813 | Upgrade
|
| Interest Expense | -220.88 | -162.7 | -81.87 | -64.47 | -59.76 | -51.93 | Upgrade
|
| Interest Income | 99.07 | 46.32 | 15.5 | 252.16 | 50.83 | 50.26 | Upgrade
|
| Net Interest Expense | -121.81 | -116.38 | -66.37 | 187.7 | -8.93 | -1.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.58 | 24.58 | 34.47 | -74.48 | 50.72 | 31.38 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9.16 | 4.29 | -7.82 | -4.5 | 15.82 | 22.35 | Upgrade
|
| EBT Excluding Unusual Items | 3,388 | 2,907 | 2,159 | 2,301 | 1,891 | 1,865 | Upgrade
|
| Gain (Loss) on Sale of Investments | 232.56 | -59.25 | -105 | -131.39 | 156.33 | 90.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.31 | 18.35 | 5.17 | 2.91 | 0.94 | 1.36 | Upgrade
|
| Pretax Income | 3,635 | 2,866 | 2,059 | 2,172 | 2,048 | 1,957 | Upgrade
|
| Income Tax Expense | 643.57 | 509.16 | 372.53 | 274.57 | 432.77 | 438.19 | Upgrade
|
| Earnings From Continuing Ops. | 2,991 | 2,357 | 1,687 | 1,898 | 1,616 | 1,519 | Upgrade
|
| Minority Interest in Earnings | -235.32 | -198.77 | -149.23 | -154.09 | -134.82 | -125.47 | Upgrade
|
| Net Income | 2,756 | 2,158 | 1,537 | 1,744 | 1,481 | 1,393 | Upgrade
|
| Net Income to Common | 2,756 | 2,158 | 1,537 | 1,744 | 1,481 | 1,393 | Upgrade
|
| Net Income Growth | 48.34% | 40.38% | -11.83% | 17.76% | 6.27% | 8.17% | Upgrade
|
| Shares Outstanding (Basic) | 1,884 | 1,895 | 1,901 | 1,929 | 1,964 | 2,014 | Upgrade
|
| Shares Outstanding (Diluted) | 1,884 | 1,895 | 1,901 | 1,929 | 1,964 | 2,014 | Upgrade
|
| Shares Change (YoY) | -0.92% | -0.33% | -1.46% | -1.76% | -2.48% | -0.53% | Upgrade
|
| EPS (Basic) | 1.46 | 1.14 | 0.81 | 0.90 | 0.75 | 0.69 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.14 | 0.81 | 0.90 | 0.75 | 0.69 | Upgrade
|
| EPS Growth | 49.71% | 40.84% | -10.53% | 19.86% | 8.97% | 8.75% | Upgrade
|
| Free Cash Flow | 2,023 | 1,535 | -186.59 | 1,064 | 1,056 | 528.4 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.81 | -0.10 | 0.55 | 0.54 | 0.26 | Upgrade
|
| Dividend Per Share | 0.400 | 0.370 | 0.280 | 0.260 | 0.240 | 0.240 | Upgrade
|
| Dividend Growth | 29.03% | 32.14% | 7.69% | 8.33% | 0% | 0% | Upgrade
|
| Profit Margin | 13.60% | 11.21% | 8.19% | 11.34% | 12.62% | 13.08% | Upgrade
|
| Free Cash Flow Margin | 9.98% | 7.97% | -0.99% | 6.92% | 9.00% | 4.96% | Upgrade
|
| EBITDA | 4,416 | 3,798 | 2,947 | 2,833 | 2,381 | 2,255 | Upgrade
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| EBITDA Margin | 21.79% | 19.72% | 15.70% | 18.43% | 20.30% | 21.16% | Upgrade
|
| D&A For EBITDA | 921.63 | 803.65 | 748.37 | 641.11 | 547.7 | 442.19 | Upgrade
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| EBIT | 3,495 | 2,995 | 2,199 | 2,192 | 1,833 | 1,813 | Upgrade
|
| EBIT Margin | 17.24% | 15.55% | 11.71% | 14.26% | 15.63% | 17.01% | Upgrade
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| Effective Tax Rate | 17.70% | 17.76% | 18.09% | 12.64% | 21.13% | 22.39% | Upgrade
|
| Revenue as Reported | 20,267 | 19,258 | 18,768 | 15,372 | 11,732 | 10,654 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.