Semirara Mining and Power Corporation (PSE: SCC)
Philippines
· Delayed Price · Currency is PHP
33.80
+0.10 (0.30%)
Sep 10, 2024, 10:00 AM PST
Semirara Mining and Power 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 |
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Period Ending | Jun '24 Jun 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 | 68,981 | 76,960 | 91,129 | 52,424 | 28,250 | 44,252 | Upgrade
|
Revenue Growth (YoY) | -17.58% | -15.55% | 73.83% | 85.57% | -36.16% | 5.44% | Upgrade
|
Cost of Revenue | 35,886 | 34,165 | 30,802 | 26,693 | 19,983 | 26,896 | Upgrade
|
Gross Profit | 33,095 | 42,796 | 60,327 | 25,731 | 8,268 | 17,356 | Upgrade
|
Selling, General & Admin | 2,177 | 2,043 | 1,891 | 1,594 | 1,417 | 1,621 | Upgrade
|
Other Operating Expenses | 8,988 | 11,688 | 16,576 | 7,144 | 2,503 | 4,715 | Upgrade
|
Operating Expenses | 11,241 | 13,808 | 18,567 | 8,821 | 4,012 | 6,513 | Upgrade
|
Operating Income | 21,853 | 28,988 | 41,760 | 16,910 | 4,255 | 10,843 | Upgrade
|
Interest Expense | -359.72 | -453.38 | -867.51 | -873.38 | -1,050 | -1,142 | Upgrade
|
Interest & Investment Income | 1,169 | 1,183 | 410.58 | 20.6 | 45.63 | 81.24 | Upgrade
|
Currency Exchange Gain (Loss) | 105.74 | -175.81 | 1,004 | 339.6 | 154.69 | -8.67 | Upgrade
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Other Non Operating Income (Expenses) | 572.78 | 584.18 | 87.36 | 150.5 | 167.55 | -420.9 | Upgrade
|
EBT Excluding Unusual Items | 23,342 | 30,126 | 42,394 | 16,547 | 3,574 | 9,353 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 0.42 | -1.99 | 67 | -10.63 | Upgrade
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Asset Writedown | -76.09 | -76.09 | -171.77 | - | -258.43 | -633.49 | Upgrade
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Other Unusual Items | - | - | - | - | 37.24 | -23.69 | Upgrade
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Pretax Income | 23,297 | 30,082 | 42,223 | 16,545 | 3,419 | 9,384 | Upgrade
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Income Tax Expense | 1,988 | 2,148 | 2,352 | 345.12 | 132.6 | -295.13 | Upgrade
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Net Income | 21,309 | 27,933 | 39,871 | 16,200 | 3,287 | 9,679 | Upgrade
|
Net Income to Common | 21,309 | 27,933 | 39,871 | 16,200 | 3,287 | 9,679 | Upgrade
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Net Income Growth | -35.97% | -29.94% | 146.12% | 392.89% | -66.04% | -19.51% | Upgrade
|
Shares Outstanding (Basic) | 4,252 | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | Upgrade
|
Shares Outstanding (Diluted) | 4,252 | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | Upgrade
|
Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 5.01 | 6.57 | 9.38 | 3.81 | 0.77 | 2.28 | Upgrade
|
EPS (Diluted) | 5.01 | 6.57 | 9.38 | 3.81 | 0.77 | 2.28 | Upgrade
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EPS Growth | -35.99% | -29.94% | 146.12% | 392.89% | -66.04% | -19.51% | Upgrade
|
Free Cash Flow | 20,337 | 32,183 | 36,471 | 17,415 | 4,341 | 12,504 | Upgrade
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Free Cash Flow Per Share | 4.78 | 7.57 | 8.58 | 4.10 | 1.02 | 2.94 | Upgrade
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Dividend Per Share | 1.500 | 1.500 | 1.800 | 1.500 | 1.250 | 1.250 | Upgrade
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Dividend Growth | -16.67% | -16.67% | 20.00% | 20.00% | 0% | 0% | Upgrade
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Gross Margin | 47.98% | 55.61% | 66.20% | 49.08% | 29.27% | 39.22% | Upgrade
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Operating Margin | 31.68% | 37.67% | 45.83% | 32.26% | 15.06% | 24.50% | Upgrade
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Profit Margin | 30.89% | 36.30% | 43.75% | 30.90% | 11.63% | 21.87% | Upgrade
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Free Cash Flow Margin | 29.48% | 41.82% | 40.02% | 33.22% | 15.37% | 28.26% | Upgrade
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EBITDA | 29,223 | 36,033 | 47,579 | 23,287 | 10,428 | 17,216 | Upgrade
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EBITDA Margin | 42.36% | 46.82% | 52.21% | 44.42% | 36.91% | 38.90% | Upgrade
|
D&A For EBITDA | 7,370 | 7,045 | 5,819 | 6,378 | 6,173 | 6,373 | Upgrade
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EBIT | 21,853 | 28,988 | 41,760 | 16,910 | 4,255 | 10,843 | Upgrade
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EBIT Margin | 31.68% | 37.67% | 45.83% | 32.26% | 15.06% | 24.50% | Upgrade
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Effective Tax Rate | 8.53% | 7.14% | 5.57% | 2.09% | 3.88% | - | Upgrade
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Revenue as Reported | 68,981 | 76,960 | 91,129 | 52,424 | 28,250 | 44,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.