SOCResources, Inc. (PSE:SOC)
Philippines
· Delayed Price · Currency is PHP 0.2240
-0.0410 (-15.47%)
At close: Jul 2, 2025
SOCResources 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 | 155.3 | 158.3 | 283.47 | 176.62 | 310.77 | 51.05 | Upgrade
|
Other Revenue | 40.29 | 39.64 | 31.92 | 11.41 | 9.02 | 12.44 | Upgrade
|
| 195.6 | 197.94 | 315.39 | 188.04 | 319.8 | 63.48 | Upgrade
| |
Revenue Growth (YoY) | -40.12% | -37.24% | 67.73% | -41.20% | 403.75% | -53.35% | Upgrade
|
Cost of Revenue | 86.66 | 91.73 | 153.37 | 109.5 | 188.4 | 30.79 | Upgrade
|
Gross Profit | 108.93 | 106.21 | 162.02 | 78.53 | 131.4 | 32.69 | Upgrade
|
Selling, General & Admin | 66.54 | 66.8 | 100.3 | 66.44 | 85.01 | 50.06 | Upgrade
|
Other Operating Expenses | -16.09 | -16.12 | -5.73 | -30.11 | 8.16 | -9.44 | Upgrade
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Operating Expenses | 50.45 | 50.68 | 94.58 | 36.34 | 93.17 | 40.62 | Upgrade
|
Operating Income | 58.48 | 55.53 | 67.44 | 42.2 | 38.24 | -7.93 | Upgrade
|
Currency Exchange Gain (Loss) | 0.14 | 0.31 | -0.05 | 0.59 | 0.37 | -0.32 | Upgrade
|
Pretax Income | 58.62 | 55.84 | 67.39 | 42.79 | 38.61 | -8.26 | Upgrade
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Income Tax Expense | 8.29 | 8.29 | 14.48 | 11.69 | 15.33 | -0.32 | Upgrade
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Net Income | 50.33 | 47.55 | 52.92 | 31.1 | 23.28 | -7.94 | Upgrade
|
Net Income to Common | 50.33 | 47.55 | 52.92 | 31.1 | 23.28 | -7.94 | Upgrade
|
Net Income Growth | -14.85% | -10.15% | 70.15% | 33.60% | - | - | Upgrade
|
Shares Outstanding (Basic) | 902 | 902 | 902 | 902 | 902 | 902 | Upgrade
|
Shares Outstanding (Diluted) | 902 | 902 | 902 | 902 | 902 | 902 | Upgrade
|
EPS (Basic) | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | -0.01 | Upgrade
|
EPS (Diluted) | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | -0.01 | Upgrade
|
EPS Growth | -14.87% | -10.17% | 70.15% | 33.60% | - | - | Upgrade
|
Free Cash Flow | 47.91 | 13.3 | 14.83 | 40.87 | 107.65 | 41.97 | Upgrade
|
Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | 0.04 | 0.12 | 0.05 | Upgrade
|
Gross Margin | 55.69% | 53.66% | 51.37% | 41.77% | 41.09% | 51.50% | Upgrade
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Operating Margin | 29.90% | 28.05% | 21.38% | 22.44% | 11.96% | -12.50% | Upgrade
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Profit Margin | 25.73% | 24.02% | 16.78% | 16.54% | 7.28% | -12.50% | Upgrade
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Free Cash Flow Margin | 24.49% | 6.72% | 4.70% | 21.73% | 33.66% | 66.11% | Upgrade
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EBITDA | 60.96 | 58.04 | 70.51 | 45.8 | 42.52 | -5.39 | Upgrade
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EBITDA Margin | 31.16% | 29.32% | 22.36% | 24.36% | 13.30% | -8.49% | Upgrade
|
D&A For EBITDA | 2.48 | 2.52 | 3.07 | 3.61 | 4.28 | 2.55 | Upgrade
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EBIT | 58.48 | 55.53 | 67.44 | 42.2 | 38.24 | -7.93 | Upgrade
|
EBIT Margin | 29.90% | 28.05% | 21.38% | 22.44% | 11.96% | -12.50% | Upgrade
|
Effective Tax Rate | 14.14% | 14.85% | 21.48% | 27.32% | 39.70% | - | Upgrade
|
Revenue as Reported | - | - | - | - | 9.4 | 21.87 | Upgrade
|
Advertising Expenses | - | 0.55 | 0.33 | 1.59 | 1.37 | 0.7 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.