Pryce Corporation (PSE: PPC)

Pryce Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19,219	19,258	18,768	15,372	11,732	10,654
Revenue Growth (YoY)	4.19%	2.61%	22.09%	31.04%	10.11%	3.71%
Operations & Maintenance	513.97	513.97	398.54	269.28	117.1	134.34
Selling, General & Admin	2,258	2,134	1,826	1,655	1,209	981.51
Other Operating Expenses	12,906	13,616	14,345	11,256	8,572	7,726
Total Operating Expenses	15,677	16,264	16,569	13,180	9,898	8,841
Operating Income	3,542	2,995	2,199	2,192	1,833	1,813
Interest Expense	-198.18	-162.7	-81.87	-64.47	-59.76	-51.93
Interest Income	87.39	46.32	15.5	252.16	50.83	50.26
Net Interest Expense	-110.79	-116.38	-66.37	187.7	-8.93	-1.67
Currency Exchange Gain (Loss)	24.58	24.58	34.47	-74.48	50.72	31.38
Other Non-Operating Income (Expenses)	3.32	4.29	-7.82	-4.5	15.82	22.35
EBT Excluding Unusual Items	3,459	2,907	2,159	2,301	1,891	1,865
Gain (Loss) on Sale of Investments	49.79	-59.25	-105	-131.39	156.33	90.84
Gain (Loss) on Sale of Assets	14.09	18.35	5.17	2.91	0.94	1.36
Pretax Income	3,523	2,866	2,059	2,172	2,048	1,957
Income Tax Expense	665.25	509.16	372.53	274.57	432.77	438.19
Earnings From Continuing Ops.	2,858	2,357	1,687	1,898	1,616	1,519
Minority Interest in Earnings	-241.05	-198.77	-149.23	-154.09	-134.82	-125.47
Net Income	2,617	2,158	1,537	1,744	1,481	1,393
Net Income to Common	2,617	2,158	1,537	1,744	1,481	1,393
Net Income Growth	59.21%	40.38%	-11.83%	17.76%	6.27%	8.17%
Shares Outstanding (Basic)	1,888	1,895	1,901	1,929	1,964	2,014
Shares Outstanding (Diluted)	1,888	1,895	1,901	1,929	1,964	2,014
Shares Change (YoY)	-0.73%	-0.33%	-1.46%	-1.76%	-2.48%	-0.53%
EPS (Basic)	1.39	1.14	0.81	0.90	0.75	0.69
EPS (Diluted)	1.39	1.14	0.81	0.90	0.75	0.69
EPS Growth	60.38%	40.84%	-10.53%	19.86%	8.97%	8.75%
Free Cash Flow	3,206	1,535	-186.59	1,064	1,056	528.4
Free Cash Flow Per Share	1.70	0.81	-0.10	0.55	0.54	0.26
Dividend Per Share	0.200	0.370	0.280	0.260	0.240	0.240
Dividend Growth	-35.48%	32.14%	7.69%	8.33%	0%	0%
Profit Margin	13.62%	11.21%	8.19%	11.34%	12.62%	13.08%
Free Cash Flow Margin	16.68%	7.97%	-0.99%	6.92%	9.00%	4.96%
EBITDA	4,420	3,798	2,947	2,833	2,381	2,255
EBITDA Margin	23.00%	19.72%	15.70%	18.43%	20.30%	21.16%
D&A For EBITDA	878.02	803.65	748.37	641.11	547.7	442.19
EBIT	3,542	2,995	2,199	2,192	1,833	1,813
EBIT Margin	18.43%	15.55%	11.71%	14.26%	15.63%	17.01%
Effective Tax Rate	18.88%	17.76%	18.09%	12.64%	21.13%	22.39%
Revenue as Reported	19,219	19,258	18,768	15,372	11,732	10,654

Source: S&P Capital IQ. Utility template. Financial Sources.