Philippine Racing Club, Inc. (PSE: PRC)
Philippines
· Delayed Price · Currency is PHP 5.56
0.00 (0.00%)
At close: Feb 3, 2025
Philippine Racing Club 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 51.97 | 413.73 | 288.35 | 279.66 | 176.66 | 833.24 | Upgrade
|
| Revenue Growth (YoY) | -91.55% | 43.48% | 3.11% | 58.30% | -78.80% | -59.54% | Upgrade
|
| Cost of Revenue | 47.47 | 41.49 | 39.98 | 79.79 | 55.9 | 477.7 | Upgrade
|
| Gross Profit | 4.5 | 372.24 | 248.37 | 199.87 | 120.77 | 355.54 | Upgrade
|
| Selling, General & Admin | 121.57 | 160.1 | 138.57 | 129.15 | 125.51 | 182.59 | Upgrade
|
| Other Operating Expenses | 55.59 | 35.24 | 28.91 | 26.4 | 16.75 | 22.53 | Upgrade
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| Operating Expenses | 183.31 | 203.02 | 177.6 | 174.63 | 160.98 | 225.52 | Upgrade
|
| Operating Income | -178.81 | 169.22 | 70.77 | 25.25 | -40.21 | 130.02 | Upgrade
|
| Interest Expense | -26.35 | -27.75 | -33.49 | -26.27 | -36.05 | -48.13 | Upgrade
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| Interest & Investment Income | 33.2 | 32.64 | 57.92 | 43.49 | 37.31 | 66.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.78 | 21.77 | 12.86 | 15.68 | 9.23 | 1.09 | Upgrade
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| EBT Excluding Unusual Items | -155.18 | 195.89 | 108.07 | 58.14 | -29.72 | 149.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -59.19 | -9.75 | 29.98 | 92.93 | -49.65 | 122.79 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -15.67 | - | - | - | 102.39 | Upgrade
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| Asset Writedown | 354.22 | 298.64 | 42.61 | 126.63 | 301.4 | 78.34 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.22 | Upgrade
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| Other Unusual Items | -0.03 | -0.03 | 0.2 | 0.56 | 0.47 | - | Upgrade
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| Pretax Income | 139.82 | 469.07 | 180.85 | 278.26 | 222.5 | 452.41 | Upgrade
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| Income Tax Expense | 118.17 | 178.52 | 55.91 | 15.32 | 46.41 | 96.95 | Upgrade
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| Earnings From Continuing Operations | 21.65 | 290.56 | 124.94 | 262.94 | 176.1 | 355.45 | Upgrade
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| Earnings From Discontinued Operations | - | - | -5.63 | 2.9 | -48.79 | - | Upgrade
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| Net Income to Company | 21.65 | 290.56 | 119.32 | 265.84 | 127.31 | 355.45 | Upgrade
|
| Minority Interest in Earnings | 0.57 | 0.57 | 0.35 | 0.58 | 1.59 | 0.66 | Upgrade
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| Net Income | 22.23 | 291.13 | 119.67 | 266.42 | 128.9 | 356.12 | Upgrade
|
| Net Income to Common | 22.23 | 291.13 | 119.67 | 266.42 | 128.9 | 356.12 | Upgrade
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| Net Income Growth | -94.93% | 143.28% | -55.08% | 106.70% | -63.80% | -37.60% | Upgrade
|
| Shares Outstanding (Basic) | 508 | 508 | 508 | 508 | 508 | 547 | Upgrade
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| Shares Outstanding (Diluted) | 508 | 508 | 508 | 508 | 508 | 547 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -7.13% | 7.67% | Upgrade
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| EPS (Basic) | 0.04 | 0.57 | 0.24 | 0.52 | 0.25 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.57 | 0.24 | 0.52 | 0.25 | 0.65 | Upgrade
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| EPS Growth | -94.93% | 143.28% | -55.08% | 106.70% | -61.03% | -42.05% | Upgrade
|
| Free Cash Flow | -191.32 | -64.82 | -129.84 | 183.69 | 246.42 | 211.87 | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.13 | -0.26 | 0.36 | 0.49 | 0.39 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
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| Gross Margin | 8.65% | 89.97% | 86.13% | 71.47% | 68.36% | 42.67% | Upgrade
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| Operating Margin | -344.06% | 40.90% | 24.54% | 9.03% | -22.76% | 15.60% | Upgrade
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| Profit Margin | 42.77% | 70.37% | 41.50% | 95.26% | 72.96% | 42.74% | Upgrade
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| Free Cash Flow Margin | -368.13% | -15.67% | -45.03% | 65.68% | 139.49% | 25.43% | Upgrade
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| EBITDA | -172.04 | 177.86 | 83.1 | 46.95 | -17.21 | 205.07 | Upgrade
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| EBITDA Margin | - | 42.99% | 28.82% | 16.79% | -9.74% | 24.61% | Upgrade
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| D&A For EBITDA | 6.77 | 8.64 | 12.33 | 21.7 | 23 | 75.05 | Upgrade
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| EBIT | -178.81 | 169.22 | 70.77 | 25.25 | -40.21 | 130.02 | Upgrade
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| EBIT Margin | - | 40.90% | 24.54% | 9.03% | -22.76% | 15.60% | Upgrade
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| Effective Tax Rate | 84.51% | 38.06% | 30.91% | 5.51% | 20.86% | 21.43% | Upgrade
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| Revenue as Reported | 51.97 | 413.73 | 288.35 | 279.66 | 176.66 | 833.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.