SSI Group, Inc. (PSE: SSI)
Philippines
· Delayed Price · Currency is PHP 3.040
+0.020 (0.66%)
At close: Dec 23, 2024
SSI Group 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 |
| Revenue | 29,018 | 27,746 | 23,802 | 15,496 | 12,284 | 22,442 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | 16.57% | 53.61% | 26.14% | -45.26% | 10.43% | Upgrade
|
| Cost of Revenue | 15,976 | 15,142 | 13,547 | 9,444 | 7,284 | 12,338 | Upgrade
|
| Gross Profit | 13,042 | 12,604 | 10,255 | 6,052 | 5,000 | 10,104 | Upgrade
|
| Selling, General & Admin | 9,945 | 9,118 | 7,064 | 5,158 | 5,304 | 8,403 | Upgrade
|
| Operating Expenses | 9,945 | 9,118 | 7,064 | 5,158 | 5,304 | 8,403 | Upgrade
|
| Operating Income | 3,097 | 3,486 | 3,191 | 893.65 | -304 | 1,701 | Upgrade
|
| Interest Expense | -222.58 | -240.92 | -390.41 | -474.8 | -535.9 | -549.87 | Upgrade
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| Interest & Investment Income | 32.03 | 61.5 | 46.62 | 33.74 | 26.16 | 20.47 | Upgrade
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| Earnings From Equity Investments | 111.93 | 155.7 | 80.24 | -12.89 | -13.15 | 106.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.07 | -19.06 | -32.79 | -6.65 | -16.06 | -16.79 | Upgrade
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| Other Non Operating Income (Expenses) | 106.51 | 25.74 | 17.33 | 13.38 | 38.72 | 38.08 | Upgrade
|
| EBT Excluding Unusual Items | 3,123 | 3,469 | 2,912 | 446.45 | -804.23 | 1,299 | Upgrade
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| Merger & Restructuring Charges | -6.93 | -6.93 | -15.71 | -46.45 | -219.83 | -60.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.73 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 55.1 | - | -15.39 | -3.64 | -0.39 | -7.06 | Upgrade
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| Asset Writedown | 5.95 | 5.95 | 35.64 | 5.28 | 7.31 | - | Upgrade
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| Pretax Income | 3,177 | 3,468 | 2,917 | 401.64 | -1,013 | 1,232 | Upgrade
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| Income Tax Expense | 860.43 | 888.31 | 986.77 | 250.67 | -109.61 | 416.01 | Upgrade
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| Net Income | 2,316 | 2,580 | 1,930 | 150.97 | -903.8 | 815.49 | Upgrade
|
| Net Income to Common | 2,316 | 2,580 | 1,930 | 150.97 | -903.8 | 815.49 | Upgrade
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| Net Income Growth | -8.75% | 33.66% | 1178.41% | - | - | 34.03% | Upgrade
|
| Shares Outstanding (Basic) | 3,291 | 3,296 | 3,298 | 3,298 | 3,299 | 3,308 | Upgrade
|
| Shares Outstanding (Diluted) | 3,291 | 3,296 | 3,298 | 3,298 | 3,299 | 3,308 | Upgrade
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| Shares Change (YoY) | -0.21% | -0.07% | - | -0.03% | -0.27% | -0.08% | Upgrade
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| EPS (Basic) | 0.70 | 0.78 | 0.59 | 0.05 | -0.27 | 0.25 | Upgrade
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| EPS (Diluted) | 0.70 | 0.78 | 0.59 | 0.05 | -0.27 | 0.25 | Upgrade
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| EPS Growth | -9.03% | 33.30% | 1178.42% | - | - | 34.14% | Upgrade
|
| Free Cash Flow | 913.92 | 1,045 | 4,494 | 3,854 | 898.71 | 2,815 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.32 | 1.36 | 1.17 | 0.27 | 0.85 | Upgrade
|
| Dividend Per Share | 0.039 | 0.039 | 0.048 | - | - | - | Upgrade
|
| Dividend Growth | 44.44% | -18.75% | - | - | - | - | Upgrade
|
| Gross Margin | 44.94% | 45.43% | 43.08% | 39.06% | 40.70% | 45.02% | Upgrade
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| Operating Margin | 10.67% | 12.56% | 13.41% | 5.77% | -2.47% | 7.58% | Upgrade
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| Profit Margin | 7.98% | 9.30% | 8.11% | 0.97% | -7.36% | 3.63% | Upgrade
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| Free Cash Flow Margin | 3.15% | 3.77% | 18.88% | 24.87% | 7.32% | 12.54% | Upgrade
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| EBITDA | 3,407 | 4,239 | 3,862 | 1,133 | -251.08 | 3,750 | Upgrade
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| EBITDA Margin | 11.74% | 15.28% | 16.23% | 7.31% | -2.04% | 16.71% | Upgrade
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| D&A For EBITDA | 310.09 | 753.24 | 671.02 | 239.58 | 52.91 | 2,049 | Upgrade
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| EBIT | 3,097 | 3,486 | 3,191 | 893.65 | -304 | 1,701 | Upgrade
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| EBIT Margin | 10.67% | 12.56% | 13.41% | 5.77% | -2.47% | 7.58% | Upgrade
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| Effective Tax Rate | 27.08% | 25.62% | 33.83% | 62.41% | - | 33.78% | Upgrade
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| Revenue as Reported | 29,018 | 27,746 | 23,802 | 15,496 | 12,284 | 22,442 | Upgrade
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| Advertising Expenses | - | 444.06 | 288.41 | 257.69 | 180.89 | 360.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.