Philippine Seven Corporation (PSE: SEVN)
Philippines
· Delayed Price · Currency is PHP 68.50
+0.90 (1.33%)
Dec 26, 2024, 4:00 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 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 |
| Operating Revenue | 87,255 | 78,129 | 62,736 | 45,208 | 43,795 | 53,088 | Upgrade
|
| Other Revenue | 1,356 | 1,065 | 500.02 | 181.93 | 164.93 | 167.65 | Upgrade
|
| Revenue | 88,611 | 79,194 | 63,236 | 45,390 | 43,960 | 53,256 | Upgrade
|
| Revenue Growth (YoY) | 17.94% | 25.24% | 39.32% | 3.25% | -17.46% | 21.31% | Upgrade
|
| Cost of Revenue | 58,561 | 52,010 | 41,930 | 30,309 | 29,330 | 34,977 | Upgrade
|
| Gross Profit | 30,050 | 27,184 | 21,305 | 15,081 | 14,630 | 18,279 | Upgrade
|
| Selling, General & Admin | 23,256 | 21,043 | 17,552 | 14,435 | 14,128 | 15,186 | Upgrade
|
| Other Operating Expenses | 636.4 | 636.4 | 369.54 | 156.92 | - | - | Upgrade
|
| Operating Expenses | 23,892 | 21,679 | 17,921 | 14,592 | 14,128 | 15,186 | Upgrade
|
| Operating Income | 6,157 | 5,505 | 3,384 | 488.97 | 502.01 | 3,092 | Upgrade
|
| Interest Expense | -981.26 | -871.21 | -819.33 | -959.91 | -1,142 | -965.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -128.64 | - | - | - | -73.32 | -45.86 | Upgrade
|
| EBT Excluding Unusual Items | 5,048 | 4,634 | 2,565 | -470.94 | -712.97 | 2,081 | Upgrade
|
| Other Unusual Items | - | - | 216.35 | 37.2 | 147.75 | - | Upgrade
|
| Pretax Income | 5,048 | 4,634 | 2,781 | -433.74 | -565.23 | 2,081 | Upgrade
|
| Income Tax Expense | 1,253 | 1,150 | 724.26 | 27.27 | -145.51 | 636.37 | Upgrade
|
| Net Income | 3,794 | 3,483 | 2,057 | -461 | -419.72 | 1,445 | Upgrade
|
| Net Income to Common | 3,794 | 3,483 | 2,057 | -461 | -419.72 | 1,445 | Upgrade
|
| Net Income Growth | 26.12% | 69.34% | - | - | - | -5.69% | Upgrade
|
| Shares Outstanding (Basic) | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| Shares Outstanding (Diluted) | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
|
| EPS (Basic) | 2.51 | 2.30 | 1.36 | -0.30 | -0.28 | 0.95 | Upgrade
|
| EPS (Diluted) | 2.51 | 2.30 | 1.36 | -0.30 | -0.28 | 0.95 | Upgrade
|
| EPS Growth | 25.99% | 69.16% | - | - | - | -5.69% | Upgrade
|
| Free Cash Flow | 10,239 | 8,537 | 5,224 | 3,113 | 894.09 | 5,072 | Upgrade
|
| Free Cash Flow Per Share | 6.77 | 5.64 | 3.45 | 2.06 | 0.59 | 3.35 | Upgrade
|
| Dividend Per Share | 4.800 | - | - | - | 0.150 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | - | -40.00% | 16.28% | Upgrade
|
| Gross Margin | 33.91% | 34.33% | 33.69% | 33.22% | 33.28% | 34.32% | Upgrade
|
| Operating Margin | 6.95% | 6.95% | 5.35% | 1.08% | 1.14% | 5.81% | Upgrade
|
| Profit Margin | 4.28% | 4.40% | 3.25% | -1.02% | -0.95% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 11.55% | 10.78% | 8.26% | 6.86% | 2.03% | 9.52% | Upgrade
|
| EBITDA | 8,536 | 7,693 | 5,497 | 2,743 | 2,958 | 5,402 | Upgrade
|
| EBITDA Margin | 9.63% | 9.71% | 8.69% | 6.04% | 6.73% | 10.14% | Upgrade
|
| D&A For EBITDA | 2,378 | 2,188 | 2,113 | 2,254 | 2,456 | 2,309 | Upgrade
|
| EBIT | 6,157 | 5,505 | 3,384 | 488.97 | 502.01 | 3,092 | Upgrade
|
| EBIT Margin | 6.95% | 6.95% | 5.35% | 1.08% | 1.14% | 5.81% | Upgrade
|
| Effective Tax Rate | 24.83% | 24.83% | 26.04% | - | - | 30.58% | Upgrade
|
| Revenue as Reported | 88,611 | 79,194 | 63,452 | 45,427 | 44,107 | 53,256 | Upgrade
|
| Advertising Expenses | - | 600.83 | 500.23 | 351.91 | 365.98 | 741.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.