Solid Group Inc. (PSE: SGI)
Philippines
· Delayed Price · Currency is PHP 0.900
0.00 (0.00%)
At close: Sep 9, 2024
Solid Group 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,425 | 2,377 | 1,578 | 1,513 | 1,092 | 2,521 | Upgrade
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| Other Revenue | 77.88 | 90.29 | 56.67 | 26.87 | 60.5 | 96.72 | Upgrade
|
| Revenue | 2,503 | 2,467 | 1,635 | 1,540 | 1,152 | 2,618 | Upgrade
|
| Revenue Growth (YoY) | 19.04% | 50.92% | 6.14% | 33.67% | -56.00% | -30.29% | Upgrade
|
| Cost of Revenue | 1,673 | 1,639 | 1,058 | 1,064 | 752.63 | 1,995 | Upgrade
|
| Gross Profit | 829.87 | 827.97 | 576.4 | 475.87 | 399.41 | 623.25 | Upgrade
|
| Selling, General & Admin | 590.92 | 604.05 | 389.88 | 358.46 | 376.94 | 563.56 | Upgrade
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| Other Operating Expenses | -54.9 | -65.59 | -76.47 | -52.22 | -42.67 | -55.63 | Upgrade
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| Operating Expenses | 536.02 | 538.46 | 313.41 | 306.24 | 334.27 | 507.93 | Upgrade
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| Operating Income | 293.85 | 289.51 | 262.99 | 169.63 | 65.14 | 115.31 | Upgrade
|
| Interest Expense | -1.79 | -1.7 | -0.51 | -1.03 | -2.55 | -4.88 | Upgrade
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| Interest & Investment Income | 96.38 | 91.91 | 32.01 | 14.46 | 43 | 99.23 | Upgrade
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| Currency Exchange Gain (Loss) | 7.35 | -3.8 | 14.26 | 22.78 | -39.29 | -22.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.59 | 43.03 | 38.5 | 48.51 | 29.46 | 45.7 | Upgrade
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| EBT Excluding Unusual Items | 459.39 | 418.96 | 347.25 | 254.35 | 95.75 | 232.39 | Upgrade
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| Merger & Restructuring Charges | -6.95 | - | -1.6 | -4.78 | -0 | -0.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 68.43 | 8.15 | 2.25 | 1.41 | 1.61 | 0.48 | Upgrade
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| Asset Writedown | 296.7 | 296.7 | 216.03 | 500.95 | 265.74 | 277.78 | Upgrade
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| Other Unusual Items | 6.06 | 6.06 | 28.21 | 3.52 | - | 2.91 | Upgrade
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| Pretax Income | 825.1 | 731.35 | 592.14 | 755.44 | 363.09 | 512.78 | Upgrade
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| Income Tax Expense | 212.06 | 199.58 | 163.22 | 77.85 | 140.03 | 286.22 | Upgrade
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| Earnings From Continuing Operations | 613.05 | 531.77 | 428.93 | 677.59 | 223.06 | 226.56 | Upgrade
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| Minority Interest in Earnings | -52.09 | -22.15 | -1.3 | -11.44 | -2.91 | -10.23 | Upgrade
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| Net Income | 560.96 | 509.62 | 427.62 | 666.15 | 220.15 | 216.34 | Upgrade
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| Net Income to Common | 560.96 | 509.62 | 427.62 | 666.15 | 220.15 | 216.34 | Upgrade
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| Net Income Growth | 26.64% | 19.18% | -35.81% | 202.59% | 1.76% | -12.43% | Upgrade
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| Shares Outstanding (Basic) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| Shares Outstanding (Diluted) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| EPS (Basic) | 0.31 | 0.28 | 0.23 | 0.37 | 0.12 | 0.12 | Upgrade
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| EPS (Diluted) | 0.31 | 0.28 | 0.23 | 0.37 | 0.12 | 0.12 | Upgrade
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| EPS Growth | 28.32% | 21.64% | -37.11% | 202.59% | 1.76% | -12.43% | Upgrade
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| Free Cash Flow | 704.99 | 68.54 | 258.86 | 383.32 | -1,387 | 1,117 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.04 | 0.14 | 0.21 | -0.76 | 0.61 | Upgrade
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| Dividend Per Share | 0.100 | 0.060 | 0.060 | - | - | 0.060 | Upgrade
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| Dividend Growth | 66.67% | 0% | - | - | - | 0% | Upgrade
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| Gross Margin | 33.16% | 33.56% | 35.26% | 30.90% | 34.67% | 23.80% | Upgrade
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| Operating Margin | 11.74% | 11.74% | 16.09% | 11.02% | 5.65% | 4.40% | Upgrade
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| Profit Margin | 22.41% | 20.66% | 26.16% | 43.26% | 19.11% | 8.26% | Upgrade
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| Free Cash Flow Margin | 28.17% | 2.78% | 15.84% | 24.89% | -120.41% | 42.67% | Upgrade
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| EBITDA | 371.26 | 368.82 | 343.29 | 251.72 | 147.59 | 221.28 | Upgrade
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| EBITDA Margin | 14.83% | 14.95% | 21.00% | 16.35% | 12.81% | 8.45% | Upgrade
|
| D&A For EBITDA | 77.41 | 79.3 | 80.3 | 82.09 | 82.45 | 105.97 | Upgrade
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| EBIT | 293.85 | 289.51 | 262.99 | 169.63 | 65.14 | 115.31 | Upgrade
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| EBIT Margin | 11.74% | 11.74% | 16.09% | 11.02% | 5.65% | 4.40% | Upgrade
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| Effective Tax Rate | 25.70% | 27.29% | 27.56% | 10.31% | 38.57% | 55.82% | Upgrade
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| Revenue as Reported | 36.16 | - | - | - | 1,152 | 2,618 | Upgrade
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| Advertising Expenses | - | 3.16 | 0.54 | 1.35 | 5.38 | 26.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.