Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
55.00
+1.10 (2.04%)
At close: Apr 28, 2025, 2:45 PM PST

Philippine Seven 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
Operating Revenue
88,80578,12962,73645,20843,795
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Other Revenue
1,3071,065500.02181.93164.93
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Revenue
90,11379,19463,23645,39043,960
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Revenue Growth (YoY)
13.79%25.24%39.32%3.25%-17.46%
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Cost of Revenue
59,28552,01041,93030,30929,330
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Gross Profit
30,82727,18421,30515,08114,630
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Selling, General & Admin
24,00621,04317,55214,43514,128
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Other Operating Expenses
776.23636.4369.54156.92-
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Operating Expenses
24,78221,67917,92114,59214,128
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Operating Income
6,0455,5053,384488.97502.01
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Interest Expense
-957.01-871.21-819.33-959.91-1,142
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Other Non Operating Income (Expenses)
-----73.32
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EBT Excluding Unusual Items
5,0884,6342,565-470.94-712.97
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Other Unusual Items
--216.3537.2147.75
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Pretax Income
5,0884,6342,781-433.74-565.23
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Income Tax Expense
1,2771,150724.2627.27-145.51
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Net Income
3,8113,4832,057-461-419.72
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Net Income to Common
3,8113,4832,057-461-419.72
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Net Income Growth
9.41%69.34%---
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Shares Outstanding (Basic)
1,5131,5131,5131,5131,513
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Shares Outstanding (Diluted)
1,5131,5131,5131,5131,513
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EPS (Basic)
2.522.301.36-0.30-0.28
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EPS (Diluted)
2.522.301.36-0.30-0.28
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EPS Growth
9.53%69.16%---
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Free Cash Flow
9,1318,5375,2243,113894.09
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Free Cash Flow Per Share
6.045.643.452.060.59
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Dividend Per Share
4.800---0.150
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Dividend Growth
-----40.00%
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Gross Margin
34.21%34.33%33.69%33.23%33.28%
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Operating Margin
6.71%6.95%5.35%1.08%1.14%
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Profit Margin
4.23%4.40%3.25%-1.02%-0.95%
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Free Cash Flow Margin
10.13%10.78%8.26%6.86%2.03%
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EBITDA
8,5787,6935,4972,7432,958
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EBITDA Margin
9.52%9.71%8.69%6.04%6.73%
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D&A For EBITDA
2,5332,1882,1132,2542,456
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EBIT
6,0455,5053,384488.97502.01
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EBIT Margin
6.71%6.95%5.35%1.08%1.14%
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Effective Tax Rate
25.09%24.82%26.04%--
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Revenue as Reported
90,11379,19463,45245,42744,107
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Advertising Expenses
664.21600.83500.23351.91365.98
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.