SPC Power Corporation (PSE: SPC)
Philippines
· Delayed Price · Currency is PHP 9.10
+0.01 (0.11%)
Sep 9, 2024, 4:00 PM PST
SPC Power 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 |
| Revenue | 4,631 | 4,552 | 3,850 | 2,469 | 1,996 | 2,799 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 18.25% | 55.91% | 23.71% | -28.69% | 17.31% | Upgrade
|
| Fuel & Purchased Power | 4.06 | 4.06 | 3.64 | 2.77 | 2.87 | 3.29 | Upgrade
|
| Operations & Maintenance | 359.76 | 28.9 | 25.86 | 16.68 | 18.13 | 28.09 | Upgrade
|
| Selling, General & Admin | 153.53 | 161.25 | 146.48 | 96.43 | 106.98 | 144.28 | Upgrade
|
| Depreciation & Amortization | 9 | 9 | 4.64 | 9.19 | 9.28 | 8.15 | Upgrade
|
| Other Operating Expenses | 3,778 | 3,778 | 3,359 | 2,033 | 1,511 | 2,202 | Upgrade
|
| Total Operating Expenses | 4,304 | 3,981 | 3,539 | 2,158 | 1,648 | 2,386 | Upgrade
|
| Operating Income | 326.85 | 571.45 | 310.49 | 311.15 | 348.24 | 413.1 | Upgrade
|
| Interest Expense | -5.48 | -5.54 | -5.03 | -4.47 | -4.65 | -5.56 | Upgrade
|
| Interest Income | 182.45 | 160.54 | 27.84 | 34.59 | 51.64 | 102.45 | Upgrade
|
| Net Interest Expense | 176.97 | 155 | 22.81 | 30.12 | 46.99 | 96.9 | Upgrade
|
| Income (Loss) on Equity Investments | 610.62 | 587.16 | 925.35 | 867.85 | 1,213 | 1,327 | Upgrade
|
| Currency Exchange Gain (Loss) | 75.37 | -8.32 | 94.36 | 7.83 | -7.46 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 53.77 | 47.24 | 41.87 | 62.39 | 155.37 | 129.23 | Upgrade
|
| EBT Excluding Unusual Items | 1,244 | 1,353 | 1,395 | 1,279 | 1,757 | 1,967 | Upgrade
|
| Pretax Income | 1,244 | 1,353 | 1,395 | 1,279 | 1,757 | 1,967 | Upgrade
|
| Income Tax Expense | 104.47 | 141.35 | 108.11 | 81.63 | 123.25 | 148.53 | Upgrade
|
| Earnings From Continuing Ops. | 1,139 | 1,211 | 1,287 | 1,198 | 1,633 | 1,818 | Upgrade
|
| Minority Interest in Earnings | -52.41 | -41.27 | -14.43 | -7.06 | -29.91 | -35.89 | Upgrade
|
| Net Income | 1,087 | 1,170 | 1,272 | 1,191 | 1,603 | 1,782 | Upgrade
|
| Net Income to Common | 1,087 | 1,170 | 1,272 | 1,191 | 1,603 | 1,782 | Upgrade
|
| Net Income Growth | -33.24% | -8.05% | 6.86% | -25.74% | -10.03% | -3.88% | Upgrade
|
| Shares Outstanding (Basic) | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | Upgrade
|
| Shares Outstanding (Diluted) | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | Upgrade
|
| EPS (Basic) | 0.73 | 0.78 | 0.85 | 0.80 | 1.07 | 1.19 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.78 | 0.85 | 0.80 | 1.07 | 1.19 | Upgrade
|
| EPS Growth | -33.81% | -8.24% | 6.84% | -25.74% | -10.03% | -3.88% | Upgrade
|
| Free Cash Flow | 111.55 | 753.08 | 295.75 | 229.66 | 579.77 | 560.18 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.50 | 0.20 | 0.15 | 0.39 | 0.37 | Upgrade
|
| Dividend Per Share | 0.400 | 0.600 | 0.200 | 1.150 | 0.800 | 1.100 | Upgrade
|
| Dividend Growth | 100.00% | 200.00% | -82.61% | 43.75% | -27.27% | 37.50% | Upgrade
|
| Profit Margin | 23.47% | 25.70% | 33.05% | 48.22% | 80.33% | 63.68% | Upgrade
|
| Free Cash Flow Margin | 2.41% | 16.54% | 7.68% | 9.30% | 29.05% | 20.01% | Upgrade
|
| EBITDA | 419.43 | 661.96 | 392.57 | 397.51 | 441.85 | 523.6 | Upgrade
|
| EBITDA Margin | 9.06% | 14.54% | 10.20% | 16.10% | 22.14% | 18.71% | Upgrade
|
| D&A For EBITDA | 92.58 | 90.51 | 82.08 | 86.37 | 93.61 | 110.5 | Upgrade
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| EBIT | 326.85 | 571.45 | 310.49 | 311.15 | 348.24 | 413.1 | Upgrade
|
| EBIT Margin | 7.06% | 12.55% | 8.06% | 12.60% | 17.45% | 14.76% | Upgrade
|
| Effective Tax Rate | 8.40% | 10.45% | 7.75% | 6.38% | 7.02% | 7.55% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.