The Philippine Stock Exchange, Inc. (PSE: PSE)
Philippines
· Delayed Price · Currency is PHP 158.90
-0.20 (-0.13%)
Dec 26, 2024, 4:00 PM PST
PSE: PSE 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 | 1,344 | 1,401 | 1,537 | 1,647 | 1,314 | 1,291 | Upgrade
|
| Revenue Growth (YoY) | -6.19% | -8.83% | -6.65% | 25.27% | 1.81% | -19.12% | Upgrade
|
| Cost of Revenue | 420.29 | 408.73 | 360.05 | 307.19 | 284.2 | 290.59 | Upgrade
|
| Gross Profit | 923.75 | 992.54 | 1,177 | 1,339 | 1,030 | 1,000 | Upgrade
|
| Selling, General & Admin | 393.21 | 341.5 | 347.24 | 362.26 | 376.9 | 434.42 | Upgrade
|
| Operating Expenses | 393.21 | 341.5 | 347.24 | 362.26 | 376.9 | 434.42 | Upgrade
|
| Operating Income | 530.54 | 651.04 | 829.75 | 977.06 | 653.26 | 565.94 | Upgrade
|
| Interest Expense | -8.81 | -5.75 | -2.13 | -3.07 | -4.31 | -4.81 | Upgrade
|
| Interest & Investment Income | 245.55 | 239.23 | 140.01 | 106.17 | 136.37 | 221.73 | Upgrade
|
| Earnings From Equity Investments | 75.83 | 72.54 | 67.45 | 71.54 | 82.1 | 84.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.02 | -2.02 | 40.67 | 20.07 | -4.01 | -2.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | - | - | - | 21.98 | - | Upgrade
|
| EBT Excluding Unusual Items | 841.49 | 955.04 | 1,076 | 1,172 | 885.39 | 865.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 158.53 | 10.38 | -106.44 | 27.05 | -19.71 | 11.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | - | 0.03 | -0.45 | 0.29 | 0.2 | Upgrade
|
| Pretax Income | 1,000 | 965.41 | 969.33 | 1,198 | 865.98 | 876.72 | Upgrade
|
| Income Tax Expense | 169.21 | 199.11 | 230.18 | 278.88 | 209.16 | 197.43 | Upgrade
|
| Earnings From Continuing Operations | 830.91 | 766.31 | 739.15 | 919.48 | 656.81 | 679.29 | Upgrade
|
| Minority Interest in Earnings | 6.92 | 7.38 | 5.06 | 3.65 | 3 | 1.83 | Upgrade
|
| Net Income | 837.83 | 773.69 | 744.21 | 923.14 | 659.81 | 681.13 | Upgrade
|
| Net Income to Common | 837.83 | 773.69 | 744.21 | 923.14 | 659.81 | 681.13 | Upgrade
|
| Net Income Growth | -0.18% | 3.96% | -19.38% | 39.91% | -3.13% | -6.32% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 81 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 81 | 82 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.01% | 0.19% | 0.06% | -0.62% | -0.34% | Upgrade
|
| EPS (Basic) | 10.25 | 9.47 | 9.12 | 11.33 | 8.10 | 8.33 | Upgrade
|
| EPS (Diluted) | 10.24 | 9.47 | 9.11 | 11.33 | 8.10 | 8.31 | Upgrade
|
| EPS Growth | -0.27% | 3.95% | -19.57% | 39.83% | -2.53% | -6.00% | Upgrade
|
| Free Cash Flow | 530.7 | 736.5 | 750.49 | 1,253 | 463.02 | 641.71 | Upgrade
|
| Free Cash Flow Per Share | 6.49 | 9.02 | 9.19 | 15.37 | 5.68 | 7.83 | Upgrade
|
| Dividend Per Share | 5.650 | 5.650 | 4.750 | 4.000 | 3.770 | - | Upgrade
|
| Dividend Growth | 18.95% | 18.95% | 18.75% | 6.10% | - | - | Upgrade
|
| Gross Margin | 68.73% | 70.83% | 76.58% | 81.34% | 78.38% | 77.49% | Upgrade
|
| Operating Margin | 39.47% | 46.46% | 53.98% | 59.34% | 49.70% | 43.84% | Upgrade
|
| Profit Margin | 62.34% | 55.21% | 48.42% | 56.07% | 50.20% | 52.76% | Upgrade
|
| Free Cash Flow Margin | 39.49% | 52.56% | 48.83% | 76.07% | 35.23% | 49.71% | Upgrade
|
| EBITDA | 685.17 | 770.99 | 950.91 | 1,090 | 791.73 | 729.11 | Upgrade
|
| EBITDA Margin | 50.98% | 55.02% | 61.87% | 66.18% | 60.24% | 56.48% | Upgrade
|
| D&A For EBITDA | 154.63 | 119.95 | 121.17 | 112.62 | 138.47 | 163.16 | Upgrade
|
| EBIT | 530.54 | 651.04 | 829.75 | 977.06 | 653.26 | 565.94 | Upgrade
|
| EBIT Margin | 39.47% | 46.46% | 53.98% | 59.34% | 49.70% | 43.84% | Upgrade
|
| Effective Tax Rate | 16.92% | 20.62% | 23.75% | 23.27% | 24.15% | 22.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.