STI Education Systems Holdings, Inc. (PSE: STI)
Philippines
· Delayed Price · Currency is PHP 1.300
+0.010 (0.78%)
At close: Dec 23, 2024
PSE: STI Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 5,087 | 4,700 | 3,405 | 2,678 | 2,084 | 2,528 | Upgrade
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| Revenue Growth (YoY) | 43.07% | 38.02% | 27.18% | 28.48% | -17.56% | -5.48% | Upgrade
|
| Cost of Revenue | 1,482 | 1,424 | 1,139 | 980.23 | 863.8 | 949.08 | Upgrade
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| Gross Profit | 3,605 | 3,276 | 2,266 | 1,697 | 1,220 | 1,579 | Upgrade
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| Selling, General & Admin | 1,544 | 1,481 | 1,322 | 1,125 | 1,034 | 1,236 | Upgrade
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| Operating Expenses | 1,535 | 1,475 | 1,311 | 1,115 | 1,027 | 1,236 | Upgrade
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| Operating Income | 2,070 | 1,802 | 955.37 | 582.14 | 193.54 | 342.98 | Upgrade
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| Interest Expense | -286.47 | -293.3 | -311.02 | -313.34 | -337.07 | -351.18 | Upgrade
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| Interest & Investment Income | 66.78 | 60.57 | 25.09 | 39.27 | 6.49 | 12.76 | Upgrade
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| Earnings From Equity Investments | 2.81 | 2.01 | 2.26 | -20.24 | -4.6 | -0.53 | Upgrade
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| Currency Exchange Gain (Loss) | -2.24 | 17.26 | 2.46 | 45.84 | 3.87 | - | Upgrade
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| Other Non Operating Income (Expenses) | 208.4 | 197.31 | 184.57 | 66.52 | 114.54 | 197.4 | Upgrade
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| EBT Excluding Unusual Items | 2,059 | 1,785 | 858.73 | 400.18 | -23.24 | 201.43 | Upgrade
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| Impairment of Goodwill | -14.27 | -14.27 | - | -3.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.55 | -0.85 | -0.62 | -0.39 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 15.46 | -297.47 | Upgrade
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| Other Unusual Items | - | 3.08 | - | 31.05 | 32.63 | - | Upgrade
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| Pretax Income | 2,047 | 1,773 | 858.11 | 427.04 | 24.85 | -96.04 | Upgrade
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| Income Tax Expense | 194.8 | 165.07 | -15.72 | 10.8 | -76.88 | 26.57 | Upgrade
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| Earnings From Continuing Operations | 1,852 | 1,608 | 873.83 | 416.24 | 101.73 | -122.61 | Upgrade
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| Minority Interest in Earnings | -19.8 | -17.16 | -3.57 | -2.21 | 1.09 | 6.3 | Upgrade
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| Net Income | 1,832 | 1,591 | 870.27 | 414.03 | 102.82 | -116.32 | Upgrade
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| Net Income to Common | 1,832 | 1,591 | 870.27 | 414.03 | 102.82 | -116.32 | Upgrade
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| Net Income Growth | 96.37% | 82.84% | 110.20% | 302.67% | - | - | Upgrade
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| Shares Outstanding (Basic) | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 | 9,904 | Upgrade
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| Shares Outstanding (Diluted) | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 | 9,904 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.01% | -0.01% | Upgrade
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| EPS (Basic) | 0.18 | 0.16 | 0.09 | 0.04 | 0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.18 | 0.16 | 0.09 | 0.04 | 0.01 | -0.01 | Upgrade
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| EPS Growth | 95.35% | 82.10% | 110.20% | 302.70% | - | - | Upgrade
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| Free Cash Flow | 1,712 | 1,793 | 1,553 | 1,008 | 431.87 | 263.7 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.18 | 0.16 | 0.10 | 0.04 | 0.03 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.015 | 0.010 | 0.004 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 50.00% | 170.27% | - | - | Upgrade
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| Gross Margin | 70.86% | 69.70% | 66.55% | 63.39% | 58.55% | 62.46% | Upgrade
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| Operating Margin | 40.69% | 38.33% | 28.05% | 21.74% | 9.29% | 13.57% | Upgrade
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| Profit Margin | 36.01% | 33.85% | 25.56% | 15.46% | 4.93% | -4.60% | Upgrade
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| Free Cash Flow Margin | 33.65% | 38.15% | 45.61% | 37.65% | 20.72% | 10.43% | Upgrade
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| EBITDA | 2,592 | 2,338 | 1,483 | 1,182 | 807.94 | 1,003 | Upgrade
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| EBITDA Margin | 50.95% | 49.74% | 43.56% | 44.13% | 38.77% | 39.69% | Upgrade
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| D&A For EBITDA | 522.08 | 536.37 | 527.93 | 599.46 | 614.4 | 660.44 | Upgrade
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| EBIT | 2,070 | 1,802 | 955.37 | 582.14 | 193.54 | 342.98 | Upgrade
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| EBIT Margin | 40.69% | 38.33% | 28.05% | 21.74% | 9.29% | 13.57% | Upgrade
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| Effective Tax Rate | 9.52% | 9.31% | - | 2.53% | - | - | Upgrade
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| Revenue as Reported | 5,087 | 4,700 | 3,405 | 2,678 | 2,084 | 2,528 | Upgrade
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| Advertising Expenses | - | 66.64 | 48.71 | 41.19 | 55.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.