Philex Mining Corporation (PSE: PX)
Philippines
· Delayed Price · Currency is PHP 2.800
+0.030 (1.08%)
Dec 26, 2024, 1:40 PM PST
Philex Mining 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 | 7,551 | 7,410 | 8,898 | 9,404 | 7,513 | 6,634 | Upgrade
|
| Revenue Growth (YoY) | -3.17% | -16.72% | -5.38% | 25.16% | 13.26% | -9.60% | Upgrade
|
| Cost of Revenue | 5,662 | 5,427 | 5,103 | 4,744 | 4,447 | 4,661 | Upgrade
|
| Gross Profit | 1,889 | 1,983 | 3,795 | 4,659 | 3,066 | 1,973 | Upgrade
|
| Selling, General & Admin | 248.49 | 231.07 | 240.35 | 243.07 | 278.66 | 285.3 | Upgrade
|
| Operating Expenses | 1,081 | 929.48 | 1,654 | 1,461 | 1,531 | 1,770 | Upgrade
|
| Operating Income | 807.43 | 1,054 | 2,142 | 3,198 | 1,536 | 202.29 | Upgrade
|
| Interest Expense | -83.53 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 66.38 | 58.38 | 25.05 | 2.19 | 0.98 | 1.57 | Upgrade
|
| Earnings From Equity Investments | -13.53 | -30.66 | -26.8 | -528.85 | -47.01 | -118.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.31 | 22.04 | 82.7 | -46.49 | 99.12 | 93.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 52.12 | 49.27 | -19.71 | -97.86 | -56.43 | -4.27 | Upgrade
|
| EBT Excluding Unusual Items | 838.17 | 1,153 | 2,203 | 2,527 | 1,532 | 174.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -128.99 | Upgrade
|
| Asset Writedown | - | - | -374 | 272.24 | -1.9 | -1,787 | Upgrade
|
| Other Unusual Items | - | - | 499.66 | - | - | 737.82 | Upgrade
|
| Pretax Income | 838.17 | 1,153 | 2,329 | 2,800 | 1,530 | -1,004 | Upgrade
|
| Income Tax Expense | 28.11 | 134.57 | 533.24 | 368.33 | 302.03 | -355.82 | Upgrade
|
| Earnings From Continuing Operations | 810.06 | 1,018 | 1,796 | 2,431 | 1,228 | -647.79 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | Upgrade
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| Net Income | 810.06 | 1,018 | 1,796 | 2,431 | 1,228 | -647.78 | Upgrade
|
| Net Income to Common | 810.06 | 1,018 | 1,796 | 2,431 | 1,228 | -647.78 | Upgrade
|
| Net Income Growth | -19.04% | -43.30% | -26.15% | 97.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,782 | 5,782 | 5,291 | 4,940 | 4,940 | 4,940 | Upgrade
|
| Shares Outstanding (Diluted) | 5,782 | 5,782 | 5,291 | 4,940 | 4,940 | 4,940 | Upgrade
|
| Shares Change (YoY) | - | 9.28% | 7.10% | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.18 | 0.34 | 0.49 | 0.25 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.18 | 0.34 | 0.49 | 0.25 | -0.13 | Upgrade
|
| EPS Growth | -18.82% | -48.08% | -31.10% | 97.89% | - | - | Upgrade
|
| Free Cash Flow | -1,098 | -263.41 | 2,442 | 3,021 | 1,301 | 83.23 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.05 | 0.46 | 0.61 | 0.26 | 0.02 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.050 | 0.059 | 0.010 | Upgrade
|
| Dividend Growth | 0% | 0% | -60.00% | -15.25% | 490.00% | -71.43% | Upgrade
|
| Gross Margin | 25.01% | 26.76% | 42.65% | 49.55% | 40.81% | 29.74% | Upgrade
|
| Operating Margin | 10.69% | 14.22% | 24.07% | 34.01% | 20.44% | 3.05% | Upgrade
|
| Profit Margin | 10.73% | 13.74% | 20.18% | 25.85% | 16.35% | -9.77% | Upgrade
|
| Free Cash Flow Margin | -14.55% | -3.55% | 27.45% | 32.13% | 17.31% | 1.25% | Upgrade
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| EBITDA | 1,645 | 1,765 | 3,570 | 4,431 | 2,806 | 1,706 | Upgrade
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| EBITDA Margin | 21.79% | 23.82% | 40.12% | 47.12% | 37.35% | 25.72% | Upgrade
|
| D&A For EBITDA | 837.62 | 711.85 | 1,428 | 1,233 | 1,271 | 1,504 | Upgrade
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| EBIT | 807.43 | 1,054 | 2,142 | 3,198 | 1,536 | 202.29 | Upgrade
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| EBIT Margin | 10.69% | 14.22% | 24.07% | 34.01% | 20.44% | 3.05% | Upgrade
|
| Effective Tax Rate | 3.35% | 11.68% | 22.90% | 13.16% | 19.74% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.