Philippine Seven Corporation (PSE:SEVN)
Philippines
· Delayed Price · Currency is PHP 44.50
-0.50 (-1.11%)
At close: May 19, 2025, 2:45 PM PST
Philippine Seven Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 89,932 | 88,805 | 78,129 | 62,736 | 45,208 | 43,795 | Upgrade
|
| Other Revenue | 1,277 | 1,307 | 1,065 | 500.02 | 181.93 | 164.93 | Upgrade
|
| Revenue | 91,209 | 90,113 | 79,194 | 63,236 | 45,390 | 43,960 | Upgrade
|
| Revenue Growth (YoY) | 10.42% | 13.79% | 25.24% | 39.32% | 3.25% | -17.46% | Upgrade
|
| Cost of Revenue | 59,721 | 59,285 | 52,010 | 41,930 | 30,309 | 29,330 | Upgrade
|
| Gross Profit | 31,488 | 30,827 | 27,184 | 21,305 | 15,081 | 14,630 | Upgrade
|
| Selling, General & Admin | 24,657 | 24,006 | 21,043 | 17,552 | 14,435 | 14,128 | Upgrade
|
| Other Operating Expenses | 776.23 | 776.23 | 636.4 | 369.54 | 156.92 | - | Upgrade
|
| Operating Expenses | 25,433 | 24,782 | 21,679 | 17,921 | 14,592 | 14,128 | Upgrade
|
| Operating Income | 6,055 | 6,045 | 5,505 | 3,384 | 488.97 | 502.01 | Upgrade
|
| Interest Expense | -988.1 | -957.01 | -871.21 | -819.33 | -959.91 | -1,142 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.23 | - | - | - | - | -73.32 | Upgrade
|
| EBT Excluding Unusual Items | 5,042 | 5,088 | 4,634 | 2,565 | -470.94 | -712.97 | Upgrade
|
| Other Unusual Items | - | - | - | 216.35 | 37.2 | 147.75 | Upgrade
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| Pretax Income | 5,042 | 5,088 | 4,634 | 2,781 | -433.74 | -565.23 | Upgrade
|
| Income Tax Expense | 1,269 | 1,277 | 1,150 | 724.26 | 27.27 | -145.51 | Upgrade
|
| Net Income | 3,773 | 3,811 | 3,483 | 2,057 | -461 | -419.72 | Upgrade
|
| Net Income to Common | 3,773 | 3,811 | 3,483 | 2,057 | -461 | -419.72 | Upgrade
|
| Net Income Growth | 4.95% | 9.41% | 69.34% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,508 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| Shares Outstanding (Diluted) | 1,508 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| EPS (Basic) | 2.50 | 2.52 | 2.30 | 1.36 | -0.30 | -0.28 | Upgrade
|
| EPS (Diluted) | 2.50 | 2.52 | 2.30 | 1.36 | -0.30 | -0.28 | Upgrade
|
| EPS Growth | 5.60% | 9.53% | 69.16% | - | - | - | Upgrade
|
| Free Cash Flow | 2,727 | 9,131 | 8,537 | 5,224 | 3,113 | 894.09 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 6.04 | 5.64 | 3.45 | 2.06 | 0.59 | Upgrade
|
| Dividend Per Share | 4.800 | 4.800 | - | - | - | 0.150 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.00% | Upgrade
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| Gross Margin | 34.52% | 34.21% | 34.33% | 33.69% | 33.23% | 33.28% | Upgrade
|
| Operating Margin | 6.64% | 6.71% | 6.95% | 5.35% | 1.08% | 1.14% | Upgrade
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| Profit Margin | 4.14% | 4.23% | 4.40% | 3.25% | -1.02% | -0.95% | Upgrade
|
| Free Cash Flow Margin | 2.99% | 10.13% | 10.78% | 8.26% | 6.86% | 2.03% | Upgrade
|
| EBITDA | 8,735 | 8,578 | 7,693 | 5,497 | 2,743 | 2,958 | Upgrade
|
| EBITDA Margin | 9.58% | 9.52% | 9.71% | 8.69% | 6.04% | 6.73% | Upgrade
|
| D&A For EBITDA | 2,679 | 2,533 | 2,188 | 2,113 | 2,254 | 2,456 | Upgrade
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| EBIT | 6,055 | 6,045 | 5,505 | 3,384 | 488.97 | 502.01 | Upgrade
|
| EBIT Margin | 6.64% | 6.71% | 6.95% | 5.35% | 1.08% | 1.14% | Upgrade
|
| Effective Tax Rate | 25.17% | 25.09% | 24.82% | 26.04% | - | - | Upgrade
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| Revenue as Reported | 91,209 | 90,113 | 79,194 | 63,452 | 45,427 | 44,107 | Upgrade
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| Advertising Expenses | - | 664.21 | 600.83 | 500.23 | 351.91 | 365.98 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.