Primex Corporation (PSE:PRMX)

Primex 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
Operating Revenue	501.64	501.64	254.12	147.67	72.91	620.64
Other Revenue	-70.91	12.97	10.7	6.87	15.76	-
Revenue	430.72	514.6	264.81	154.55	88.67	620.64
Revenue Growth (YoY)	10.06%	94.33%	71.35%	74.30%	-85.71%	499.83%
Cost of Revenue	99.32	101.08	62.25	46.28	18.24	325.73
Gross Profit	331.4	413.52	202.56	108.26	70.43	294.9
Selling, General & Admin	97.42	91.6	57.53	64.07	57.8	44.63
Other Operating Expenses	5.19	-	-	-7.28	-	-
Operating Expenses	103.71	91.6	57.53	56.79	57.8	44.63
Operating Income	227.69	321.92	145.03	51.47	12.62	250.27
Interest Expense	-125.39	-131.53	-19.47	-8.02	-9.65	-12.36
Interest & Investment Income	14.86	16.2	0.88	1.39	2.14	5.1
Other Non Operating Income (Expenses)	-5.07	-	-	-	-	-15.38
Pretax Income	112.09	206.59	126.44	44.84	5.11	227.63
Income Tax Expense	72.22	90.16	31.64	11.21	-7.37	78.74
Earnings From Continuing Operations	39.87	116.44	94.8	33.63	12.49	148.89
Net Income	39.87	116.44	94.8	33.63	12.49	148.89
Net Income to Common	39.87	116.44	94.8	33.63	12.49	148.89
Net Income Growth	-76.17%	22.83%	181.86%	169.36%	-91.61%	648.01%
Shares Outstanding (Basic)	2,340	2,340	2,344	2,344	2,173	1,738
Shares Outstanding (Diluted)	2,340	2,340	2,344	2,344	2,173	1,738
Shares Change (YoY)	-0.20%	-0.20%	-	7.88%	25.00%	4.61%
EPS (Basic)	0.02	0.05	0.04	0.01	0.01	0.09
EPS (Diluted)	0.02	0.05	0.04	0.01	0.01	0.09
EPS Growth	-76.11%	23.19%	181.60%	149.67%	-93.29%	615.04%
Free Cash Flow	163.61	100.43	-90.02	-596.88	-1,173	-444.12
Free Cash Flow Per Share	0.07	0.04	-0.04	-0.26	-0.54	-0.26
Dividend Per Share	-	-	0.003	0.032	0.004	0.020
Dividend Growth	-	-	-91.56%	661.90%	-79.00%	-
Gross Margin	76.94%	80.36%	76.49%	70.05%	79.43%	47.52%
Operating Margin	52.86%	62.56%	54.77%	33.30%	14.24%	40.33%
Profit Margin	9.26%	22.63%	35.80%	21.76%	14.08%	23.99%
Free Cash Flow Margin	37.98%	19.52%	-33.99%	-386.21%	-1322.92%	-71.56%
EBITDA	256.65	349.78	160.95	67.93	29.33	267.38
EBITDA Margin	59.59%	67.97%	60.78%	43.95%	33.08%	43.08%
D&A For EBITDA	28.96	27.86	15.92	16.46	16.7	17.11
EBIT	227.69	321.92	145.03	51.47	12.62	250.27
EBIT Margin	52.86%	62.56%	54.77%	33.30%	14.24%	40.33%
Effective Tax Rate	64.43%	43.64%	25.03%	25.00%	-	34.59%
Revenue as Reported	446.92	530.81	265.69	163.22	90.8	625.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.