SOCResources, Inc. (PSE:SOC)
Philippines · Delayed Price · Currency is PHP 0.2000
0.00 (0.00%)
At close: May 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 122.03 | 158.3 | 283.47 | 176.62 | 310.77 | 51.05 |
Other Revenue | 29.52 | 39.64 | 31.92 | 11.41 | 9.02 | 12.44 |
| 151.55 | 197.94 | 315.39 | 188.04 | 319.8 | 63.48 | |
Revenue Growth (YoY) | -47.28% | -37.24% | 67.73% | -41.20% | 403.75% | -53.35% |
Cost of Revenue | 52.63 | 91.73 | 153.37 | 109.5 | 188.4 | 30.79 |
Gross Profit | 98.92 | 106.21 | 162.02 | 78.53 | 131.4 | 32.69 |
Selling, General & Admin | 61.64 | 66.8 | 100.3 | 66.44 | 85.01 | 50.06 |
Other Operating Expenses | -26.53 | -16.12 | -5.73 | -30.11 | 8.16 | -9.44 |
Operating Expenses | 35.1 | 50.68 | 94.58 | 36.34 | 93.17 | 40.62 |
Operating Income | 63.82 | 55.53 | 67.44 | 42.2 | 38.24 | -7.93 |
Currency Exchange Gain (Loss) | 0.14 | 0.31 | -0.05 | 0.59 | 0.37 | -0.32 |
Pretax Income | 63.96 | 55.84 | 67.39 | 42.79 | 38.61 | -8.26 |
Income Tax Expense | 0.86 | 8.29 | 14.48 | 11.69 | 15.33 | -0.32 |
Net Income | 63.09 | 47.55 | 52.92 | 31.1 | 23.28 | -7.94 |
Net Income to Common | 63.09 | 47.55 | 52.92 | 31.1 | 23.28 | -7.94 |
Net Income Growth | 10.82% | -10.15% | 70.15% | 33.60% | - | - |
Shares Outstanding (Basic) | 902 | 902 | 902 | 902 | 902 | 902 |
Shares Outstanding (Diluted) | 902 | 902 | 902 | 902 | 902 | 902 |
EPS (Basic) | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | -0.01 |
EPS (Diluted) | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | -0.01 |
EPS Growth | 10.74% | -10.17% | 70.15% | 33.60% | - | - |
Free Cash Flow | 69.24 | 13.3 | 14.83 | 40.87 | 107.65 | 41.97 |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.02 | 0.04 | 0.12 | 0.05 |
Gross Margin | 65.28% | 53.66% | 51.37% | 41.77% | 41.09% | 51.50% |
Operating Margin | 42.11% | 28.05% | 21.38% | 22.44% | 11.96% | -12.50% |
Profit Margin | 41.63% | 24.02% | 16.78% | 16.54% | 7.28% | -12.50% |
Free Cash Flow Margin | 45.69% | 6.72% | 4.70% | 21.73% | 33.66% | 66.11% |
EBITDA | 66.24 | 58.04 | 70.51 | 45.8 | 42.52 | -5.39 |
EBITDA Margin | 43.71% | 29.32% | 22.36% | 24.36% | 13.30% | -8.49% |
D&A For EBITDA | 2.42 | 2.52 | 3.07 | 3.61 | 4.28 | 2.55 |
EBIT | 63.82 | 55.53 | 67.44 | 42.2 | 38.24 | -7.93 |
EBIT Margin | 42.11% | 28.05% | 21.38% | 22.44% | 11.96% | -12.50% |
Effective Tax Rate | 1.35% | 14.85% | 21.48% | 27.32% | 39.70% | - |
Revenue as Reported | - | - | - | - | 9.4 | 21.87 |
Advertising Expenses | - | 0.55 | 0.33 | 1.59 | 1.37 | 0.7 |