Sta. Lucia Land, Inc. (PSE: SLI)
Philippines
· Delayed Price · Currency is PHP 2.850
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Sta. Lucia Land 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,965 | 9,333 | 8,644 | 7,435 | 5,922 | 6,713 | Upgrade
|
| Other Revenue | 192.96 | 192.96 | 201.74 | 171.47 | 157.73 | 152 | Upgrade
|
| Revenue | 10,158 | 9,526 | 8,846 | 7,606 | 6,080 | 6,865 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 7.70% | 16.30% | 25.10% | -11.44% | 90.42% | Upgrade
|
| Cost of Revenue | 3,324 | 3,132 | 2,664 | 2,411 | 2,348 | 3,143 | Upgrade
|
| Gross Profit | 6,834 | 6,394 | 6,181 | 5,195 | 3,732 | 3,721 | Upgrade
|
| Selling, General & Admin | 1,368 | 1,337 | 1,261 | 1,166 | 900.08 | 1,075 | Upgrade
|
| Other Operating Expenses | -925.22 | -759.19 | -254.41 | 3.56 | -81.65 | -14.41 | Upgrade
|
| Operating Expenses | 514.66 | 636.82 | 1,011 | 1,195 | 841.44 | 1,085 | Upgrade
|
| Operating Income | 6,320 | 5,757 | 5,171 | 4,000 | 2,891 | 2,636 | Upgrade
|
| Interest Expense | -1,797 | -1,597 | -1,219 | -1,051 | -993.3 | -886.02 | Upgrade
|
| Interest & Investment Income | 761.1 | 783.43 | 589.35 | 528.49 | 489 | 652.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.33 | 7.33 | 9.26 | 32.99 | 12.4 | 27.74 | Upgrade
|
| Pretax Income | 5,291 | 4,951 | 4,550 | 3,511 | 2,399 | 2,431 | Upgrade
|
| Income Tax Expense | 1,315 | 1,217 | 1,117 | 670.96 | 691.08 | 694.62 | Upgrade
|
| Net Income | 3,975 | 3,734 | 3,434 | 2,840 | 1,708 | 1,736 | Upgrade
|
| Net Income to Common | 3,975 | 3,734 | 3,434 | 2,840 | 1,708 | 1,736 | Upgrade
|
| Net Income Growth | 9.51% | 8.74% | 20.91% | 66.27% | -1.63% | 63.00% | Upgrade
|
| Shares Outstanding (Basic) | 8,286 | 8,296 | 8,207 | 8,114 | 8,196 | 8,196 | Upgrade
|
| Shares Outstanding (Diluted) | 8,286 | 8,296 | 8,207 | 8,114 | 8,196 | 8,196 | Upgrade
|
| Shares Change (YoY) | 0.12% | 1.09% | 1.15% | -1.01% | - | -8.38% | Upgrade
|
| EPS (Basic) | 0.48 | 0.45 | 0.42 | 0.35 | 0.21 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.45 | 0.42 | 0.35 | 0.21 | 0.21 | Upgrade
|
| EPS Growth | 9.37% | 7.56% | 19.53% | 67.97% | -1.63% | 77.91% | Upgrade
|
| Free Cash Flow | 845.01 | 610.74 | 622.3 | 938.16 | -625.83 | -74.42 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.08 | 0.12 | -0.08 | -0.01 | Upgrade
|
| Gross Margin | 67.28% | 67.12% | 69.88% | 68.30% | 61.39% | 54.21% | Upgrade
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| Operating Margin | 62.21% | 60.44% | 58.45% | 52.60% | 47.55% | 38.40% | Upgrade
|
| Profit Margin | 39.14% | 39.19% | 38.82% | 37.34% | 28.09% | 25.29% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 6.41% | 7.04% | 12.33% | -10.29% | -1.08% | Upgrade
|
| EBITDA | 6,491 | 5,917 | 5,328 | 4,155 | 3,037 | 2,789 | Upgrade
|
| EBITDA Margin | 63.90% | 62.11% | 60.23% | 54.63% | 49.95% | 40.63% | Upgrade
|
| D&A For EBITDA | 171.74 | 159.97 | 157.56 | 154.7 | 145.76 | 153.03 | Upgrade
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| EBIT | 6,320 | 5,757 | 5,171 | 4,000 | 2,891 | 2,636 | Upgrade
|
| EBIT Margin | 62.21% | 60.44% | 58.45% | 52.60% | 47.55% | 38.40% | Upgrade
|
| Effective Tax Rate | 24.86% | 24.58% | 24.54% | 19.11% | 28.81% | 28.58% | Upgrade
|
| Revenue as Reported | 796.27 | 11.32 | 0.01 | 8.37 | 6,766 | 7,660 | Upgrade
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| Advertising Expenses | - | 33.99 | 60.26 | 62.88 | 68.72 | 107.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.