Semirara Mining and Power Corporation (PSE: SCC)

Semirara Mining and Power Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	70,431	76,960	91,129	52,424	28,250	44,252
Revenue Growth (YoY)	-5.03%	-15.55%	73.83%	85.57%	-36.16%	5.44%
Cost of Revenue	37,026	34,165	30,802	26,693	19,983	26,896
Gross Profit	33,405	42,796	60,327	25,731	8,268	17,356
Selling, General & Admin	2,950	2,043	1,891	1,594	1,417	1,621
Other Operating Expenses	8,288	11,688	16,576	7,144	2,503	4,715
Operating Expenses	11,314	13,808	18,567	8,821	4,012	6,513
Operating Income	22,091	28,988	41,760	16,910	4,255	10,843
Interest Expense	-314.08	-453.38	-867.51	-873.38	-1,050	-1,142
Interest & Investment Income	1,026	1,183	410.58	20.6	45.63	81.24
Currency Exchange Gain (Loss)	-135.27	-175.81	1,004	339.6	154.69	-8.67
Other Non Operating Income (Expenses)	721.24	584.18	87.36	150.5	167.55	-420.9
EBT Excluding Unusual Items	23,388	30,126	42,394	16,547	3,574	9,353
Gain (Loss) on Sale of Assets	-	-	0.42	-1.99	67	-10.63
Asset Writedown	-76.09	-76.09	-171.77	-	-258.43	-633.49
Other Unusual Items	-206	-	-	-	37.24	-23.69
Pretax Income	23,107	30,082	42,223	16,545	3,419	9,384
Income Tax Expense	2,081	2,148	2,352	345.12	132.6	-295.13
Net Income	21,026	27,933	39,871	16,200	3,287	9,679
Net Income to Common	21,026	27,933	39,871	16,200	3,287	9,679
Net Income Growth	-20.75%	-29.94%	146.12%	392.89%	-66.04%	-19.51%
Shares Outstanding (Basic)	4,246	4,251	4,251	4,251	4,251	4,251
Shares Outstanding (Diluted)	4,246	4,251	4,251	4,251	4,251	4,251
Shares Change (YoY)	-0.11%	-	-	-	-	-
EPS (Basic)	4.95	6.57	9.38	3.81	0.77	2.28
EPS (Diluted)	4.95	6.57	9.38	3.81	0.77	2.28
EPS Growth	-20.66%	-29.94%	146.12%	392.89%	-66.04%	-19.51%
Free Cash Flow	26,406	32,183	36,471	17,415	4,341	12,504
Free Cash Flow Per Share	6.22	7.57	8.58	4.10	1.02	2.94
Dividend Per Share	1.500	1.500	1.800	1.500	1.250	1.250
Dividend Growth	-16.67%	-16.67%	20.00%	20.00%	0%	0%
Gross Margin	47.43%	55.61%	66.20%	49.08%	29.27%	39.22%
Operating Margin	31.37%	37.67%	45.83%	32.26%	15.06%	24.50%
Profit Margin	29.85%	36.30%	43.75%	30.90%	11.63%	21.87%
Free Cash Flow Margin	37.49%	41.82%	40.02%	33.22%	15.37%	28.26%
EBITDA	29,673	36,033	47,579	23,287	10,428	17,216
EBITDA Margin	42.13%	46.82%	52.21%	44.42%	36.91%	38.90%
D&A For EBITDA	7,583	7,045	5,819	6,378	6,173	6,373
EBIT	22,091	28,988	41,760	16,910	4,255	10,843
EBIT Margin	31.36%	37.67%	45.83%	32.26%	15.06%	24.50%
Effective Tax Rate	9.00%	7.14%	5.57%	2.09%	3.88%	-
Revenue as Reported	70,431	76,960	91,129	52,424	28,250	44,252

Source: S&P Capital IQ. Standard template. Financial Sources.