Republic Glass Holdings Corporation (PSE: REG)
Philippines
· Delayed Price · Currency is PHP 3.800
0.00 (0.00%)
At close: Dec 20, 2024
Republic Glass Holdings 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 |
| Other Revenue | 168.44 | 65.58 | 11.09 | 30.16 | 58.82 | 107.03 | Upgrade
|
| Revenue | 168.44 | 65.58 | 11.09 | 30.16 | 58.82 | 107.03 | Upgrade
|
| Revenue Growth (YoY) | - | 491.52% | -63.25% | -48.72% | -45.04% | 275.31% | Upgrade
|
| Cost of Revenue | 0.83 | 0.83 | 0.37 | 0.44 | 0.46 | 0.25 | Upgrade
|
| Gross Profit | 167.61 | 64.75 | 10.72 | 29.73 | 58.36 | 106.78 | Upgrade
|
| Selling, General & Admin | 23.77 | 22.8 | 23.96 | 23.13 | 25.17 | 28.14 | Upgrade
|
| Other Operating Expenses | 1.78 | 1.78 | 1.45 | 0.65 | 0.62 | - | Upgrade
|
| Operating Expenses | 25.94 | 24.97 | 25.83 | 24.37 | 29.02 | 28.14 | Upgrade
|
| Operating Income | 141.67 | 39.77 | -15.11 | 5.36 | 29.34 | 78.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.49 | 3.07 | 2.87 | 4.71 | -2.26 | -1.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -0.73 | -0.75 | -1.91 | -1.54 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 144.43 | 42.11 | -12.99 | 8.16 | 25.55 | 76.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 16.39 | Upgrade
|
| Pretax Income | 144.43 | 42.11 | -12.99 | 8.16 | 25.55 | 92.63 | Upgrade
|
| Income Tax Expense | 4.19 | -9.37 | -15.54 | 4.16 | -2.48 | 11.27 | Upgrade
|
| Net Income | 140.23 | 51.47 | 2.55 | 4 | 28.03 | 81.36 | Upgrade
|
| Net Income to Common | 140.23 | 51.47 | 2.55 | 4 | 28.03 | 81.36 | Upgrade
|
| Net Income Growth | 85.51% | 1922.51% | -36.34% | -85.74% | -65.55% | - | Upgrade
|
| Shares Outstanding (Basic) | 602 | 682 | 682 | 682 | 682 | 682 | Upgrade
|
| Shares Outstanding (Diluted) | 602 | 682 | 682 | 682 | 682 | 682 | Upgrade
|
| Shares Change (YoY) | -21.56% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.08 | 0.00 | 0.01 | 0.04 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.08 | 0.00 | 0.01 | 0.04 | 0.12 | Upgrade
|
| EPS Growth | 144.97% | 1922.67% | -36.34% | -85.74% | -65.55% | - | Upgrade
|
| Free Cash Flow | 242.84 | -205.12 | -278.18 | 154.52 | -48.74 | -70.02 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | -0.30 | -0.41 | 0.23 | -0.07 | -0.10 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.080 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | -62.50% | 6.67% | Upgrade
|
| Gross Margin | 99.51% | 98.73% | 96.67% | 98.56% | 99.22% | 99.76% | Upgrade
|
| Operating Margin | 84.11% | 60.65% | -136.30% | 17.75% | 49.89% | 73.47% | Upgrade
|
| Profit Margin | 83.25% | 78.49% | 22.96% | 13.25% | 47.65% | 76.01% | Upgrade
|
| Free Cash Flow Margin | 144.17% | -312.79% | -2509.27% | 512.27% | -82.87% | -65.42% | Upgrade
|
| EBITDA | 141.97 | 40.16 | -14.69 | 5.95 | 32.57 | 82.09 | Upgrade
|
| EBITDA Margin | 84.29% | 61.24% | -132.52% | 19.71% | 55.38% | 76.69% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.39 | 0.42 | 0.59 | 3.23 | 3.45 | Upgrade
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| EBIT | 141.67 | 39.77 | -15.11 | 5.36 | 29.34 | 78.64 | Upgrade
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| EBIT Margin | 84.11% | 60.65% | -136.30% | 17.75% | 49.89% | 73.47% | Upgrade
|
| Effective Tax Rate | 2.90% | - | - | 51.01% | - | 12.17% | Upgrade
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| Revenue as Reported | 65.58 | 65.58 | 11.09 | 30.16 | 58.82 | 107.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.