Primex Corporation (PSE: PRMX)
Philippines
· Delayed Price · Currency is PHP 1.490
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
Primex 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 |
| Operating Revenue | 254.12 | 254.12 | 147.67 | 72.91 | 620.64 | 103.47 | Upgrade
|
| Other Revenue | 137.46 | 10.7 | 6.87 | 15.76 | - | - | Upgrade
|
| Revenue | 391.57 | 264.81 | 154.55 | 88.67 | 620.64 | 103.47 | Upgrade
|
| Revenue Growth (YoY) | 125.01% | 71.35% | 74.30% | -85.71% | 499.83% | -57.70% | Upgrade
|
| Cost of Revenue | 58.62 | 62.25 | 46.28 | 18.24 | 325.73 | 14.72 | Upgrade
|
| Gross Profit | 332.95 | 202.56 | 108.26 | 70.43 | 294.9 | 88.75 | Upgrade
|
| Selling, General & Admin | 62.53 | 57.53 | 64.07 | 57.8 | 44.63 | 49.32 | Upgrade
|
| Other Operating Expenses | 2.04 | - | -7.28 | - | - | - | Upgrade
|
| Operating Expenses | 64.37 | 57.53 | 56.79 | 57.8 | 44.63 | 49.32 | Upgrade
|
| Operating Income | 268.58 | 145.03 | 51.47 | 12.62 | 250.27 | 39.43 | Upgrade
|
| Interest Expense | -116.55 | -19.47 | -8.02 | -9.65 | -12.36 | -21.8 | Upgrade
|
| Interest & Investment Income | 8.5 | 0.88 | 1.39 | 2.14 | 5.1 | 43.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.73 | - | - | - | -15.38 | -31.22 | Upgrade
|
| Pretax Income | 204.27 | 126.44 | 44.84 | 5.11 | 227.63 | 29.6 | Upgrade
|
| Income Tax Expense | 50.47 | 31.64 | 11.21 | -7.37 | 78.74 | 9.69 | Upgrade
|
| Earnings From Continuing Operations | 153.8 | 94.8 | 33.63 | 12.49 | 148.89 | 19.9 | Upgrade
|
| Net Income | 153.8 | 94.8 | 33.63 | 12.49 | 148.89 | 19.9 | Upgrade
|
| Net Income to Common | 153.8 | 94.8 | 33.63 | 12.49 | 148.89 | 19.9 | Upgrade
|
| Net Income Growth | 102.86% | 181.86% | 169.35% | -91.61% | 648.01% | -75.84% | Upgrade
|
| Shares Outstanding (Basic) | 2,344 | 2,344 | 2,344 | 2,173 | 1,738 | 1,662 | Upgrade
|
| Shares Outstanding (Diluted) | 2,344 | 2,344 | 2,344 | 2,173 | 1,738 | 1,662 | Upgrade
|
| Shares Change (YoY) | - | - | 7.88% | 25.00% | 4.61% | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.04 | 0.01 | 0.01 | 0.09 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.04 | 0.01 | 0.01 | 0.09 | 0.01 | Upgrade
|
| EPS Growth | 103.03% | 182.53% | 148.85% | -93.29% | 615.04% | -75.84% | Upgrade
|
| Free Cash Flow | -3.97 | -90.02 | -596.88 | -1,173 | -444.12 | -320.38 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.25 | -0.54 | -0.26 | -0.19 | Upgrade
|
| Dividend Per Share | - | 0.003 | 0.032 | 0.004 | 0.020 | - | Upgrade
|
| Dividend Growth | - | -91.56% | 661.90% | -79.00% | - | - | Upgrade
|
| Gross Margin | 85.03% | 76.49% | 70.05% | 79.43% | 47.52% | 85.77% | Upgrade
|
| Operating Margin | 68.59% | 54.77% | 33.30% | 14.24% | 40.32% | 38.11% | Upgrade
|
| Profit Margin | 39.28% | 35.80% | 21.76% | 14.08% | 23.99% | 19.24% | Upgrade
|
| Free Cash Flow Margin | -1.01% | -33.99% | -386.21% | -1322.92% | -71.56% | -309.64% | Upgrade
|
| EBITDA | 284.29 | 160.95 | 67.93 | 29.33 | 267.38 | 44.44 | Upgrade
|
| EBITDA Margin | 72.60% | 60.78% | 43.96% | 33.08% | 43.08% | 42.95% | Upgrade
|
| D&A For EBITDA | 15.71 | 15.92 | 16.46 | 16.7 | 17.11 | 5.01 | Upgrade
|
| EBIT | 268.58 | 145.03 | 51.47 | 12.62 | 250.27 | 39.43 | Upgrade
|
| EBIT Margin | 68.59% | 54.77% | 33.30% | 14.24% | 40.32% | 38.11% | Upgrade
|
| Effective Tax Rate | 24.71% | 25.03% | 25.00% | - | 34.59% | 32.75% | Upgrade
|
| Revenue as Reported | 392.46 | 265.69 | 163.22 | 90.8 | 625.72 | 146.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.