SOCResources, Inc. (PSE: SOC)
Philippines
· Delayed Price · Currency is PHP 0.180
0.00 (0.00%)
At close: Dec 23, 2024
SOCResources 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 | 246.75 | 283.47 | 176.62 | 310.77 | 51.05 | 112.58 | Upgrade
|
| Other Revenue | 40.69 | 31.92 | 11.41 | 9.02 | 12.44 | 23.52 | Upgrade
|
| Revenue | 287.44 | 315.39 | 188.04 | 319.8 | 63.48 | 136.1 | Upgrade
|
| Revenue Growth (YoY) | 8.78% | 67.73% | -41.20% | 403.75% | -53.36% | -12.61% | Upgrade
|
| Cost of Revenue | 136.93 | 153.37 | 109.5 | 188.4 | 30.79 | 68.84 | Upgrade
|
| Gross Profit | 150.51 | 162.02 | 78.53 | 131.4 | 32.69 | 67.26 | Upgrade
|
| Selling, General & Admin | 80.58 | 100.3 | 66.44 | 85.01 | 50.06 | 69.49 | Upgrade
|
| Other Operating Expenses | -6.21 | -5.73 | -30.11 | 8.16 | -9.44 | -0.73 | Upgrade
|
| Operating Expenses | 74.37 | 94.58 | 36.34 | 93.17 | 40.62 | 69.89 | Upgrade
|
| Operating Income | 76.14 | 67.44 | 42.2 | 38.24 | -7.93 | -2.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.05 | 0.59 | 0.37 | -0.32 | -0.24 | Upgrade
|
| Pretax Income | 76.08 | 67.39 | 42.79 | 38.61 | -8.26 | -2.87 | Upgrade
|
| Income Tax Expense | 19.14 | 14.48 | 11.69 | 15.33 | -0.32 | -0.45 | Upgrade
|
| Net Income | 56.94 | 52.92 | 31.1 | 23.28 | -7.94 | -2.42 | Upgrade
|
| Net Income to Common | 56.94 | 52.92 | 31.1 | 23.28 | -7.94 | -2.42 | Upgrade
|
| Net Income Growth | 5.85% | 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
|
| Shares Change (YoY) | - | - | - | - | -0.00% | 0.04% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.03 | 0.03 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.03 | 0.03 | -0.01 | -0.00 | Upgrade
|
| EPS Growth | 5.85% | 70.15% | 33.60% | - | - | - | Upgrade
|
| Free Cash Flow | 30.28 | 14.83 | 40.87 | 107.65 | 41.97 | 101.04 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | 0.12 | 0.05 | 0.11 | Upgrade
|
| Gross Margin | 52.36% | 51.37% | 41.77% | 41.09% | 51.50% | 49.42% | Upgrade
|
| Operating Margin | 26.49% | 21.38% | 22.44% | 11.96% | -12.50% | -1.93% | Upgrade
|
| Profit Margin | 19.81% | 16.78% | 16.54% | 7.28% | -12.50% | -1.78% | Upgrade
|
| Free Cash Flow Margin | 10.53% | 4.70% | 21.73% | 33.66% | 66.11% | 74.24% | Upgrade
|
| EBITDA | 78.88 | 70.51 | 45.8 | 42.52 | -5.39 | 1.31 | Upgrade
|
| EBITDA Margin | 27.44% | 22.36% | 24.36% | 13.30% | -8.49% | 0.96% | Upgrade
|
| D&A For EBITDA | 2.74 | 3.07 | 3.61 | 4.28 | 2.55 | 3.94 | Upgrade
|
| EBIT | 76.14 | 67.44 | 42.2 | 38.24 | -7.93 | -2.63 | Upgrade
|
| EBIT Margin | 26.49% | 21.38% | 22.44% | 11.96% | -12.50% | -1.93% | Upgrade
|
| Effective Tax Rate | 25.16% | 21.48% | 27.32% | 39.70% | - | - | Upgrade
|
| Revenue as Reported | 42.06 | 37.64 | 42.11 | 9.4 | 21.87 | 24.25 | Upgrade
|
| Advertising Expenses | - | 0.33 | 1.59 | 1.37 | 0.7 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.