Republic Glass Holdings Corporation (PSE:REG)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.810
0.00 (0.00%)
At close: Mar 31, 2025

Republic Glass Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Other Revenue
158.7265.5811.0930.1658.82
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Revenue
158.7265.5811.0930.1658.82
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Revenue Growth (YoY)
142.03%491.52%-63.25%-48.72%-45.04%
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Cost of Revenue
-0.830.370.440.46
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Gross Profit
158.7264.7510.7229.7358.36
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Selling, General & Admin
29.1922.823.9623.1325.17
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Other Operating Expenses
-1.781.450.650.62
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Operating Expenses
29.1924.9725.8324.3729.02
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Operating Income
129.5239.77-15.115.3629.34
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Currency Exchange Gain (Loss)
0.543.072.874.71-2.26
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Other Non Operating Income (Expenses)
-0.93-0.73-0.75-1.91-1.54
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EBT Excluding Unusual Items
129.1342.11-12.998.1625.55
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Pretax Income
129.1342.11-12.998.1625.55
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Income Tax Expense
12.03-9.37-15.544.16-2.48
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Net Income
117.151.472.55428.03
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Net Income to Common
117.151.472.55428.03
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Net Income Growth
127.49%1922.51%-36.34%-85.74%-65.55%
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Shares Outstanding (Basic)
689682682682682
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Shares Outstanding (Diluted)
689682682682682
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Shares Change (YoY)
0.99%----
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EPS (Basic)
0.170.080.000.010.04
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EPS (Diluted)
0.170.080.000.010.04
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EPS Growth
125.27%1922.67%-36.34%-85.74%-65.55%
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Free Cash Flow
--205.12-278.18154.52-48.74
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Free Cash Flow Per Share
--0.30-0.410.23-0.07
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Dividend Per Share
0.0400.0300.0300.0300.030
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Dividend Growth
33.33%----62.50%
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Gross Margin
100.00%98.73%96.67%98.56%99.22%
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Operating Margin
81.61%60.65%-136.30%17.75%49.89%
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Profit Margin
73.78%78.49%22.96%13.26%47.65%
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Free Cash Flow Margin
--312.79%-2509.27%512.27%-82.87%
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EBITDA
129.840.16-14.695.9532.57
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EBITDA Margin
81.78%61.24%-132.52%19.71%55.38%
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D&A For EBITDA
0.280.390.420.593.23
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EBIT
129.5239.77-15.115.3629.34
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EBIT Margin
81.61%60.65%-136.30%17.75%49.89%
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Effective Tax Rate
9.32%--51.01%-
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Revenue as Reported
158.7265.5811.0930.1658.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.