STI Education Systems Holdings, Inc. (PSE: STI)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Sep 9, 2024
STI Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,335 | 3,405 | 2,678 | 2,084 | 2,528 | 2,675 | Upgrade
|
| Revenue Growth (YoY) | 36.09% | 27.18% | 28.48% | -17.56% | -5.48% | -2.83% | Upgrade
|
| Cost of Revenue | 1,345 | 1,139 | 980.23 | 863.8 | 949.08 | 1,042 | Upgrade
|
| Gross Profit | 2,991 | 2,266 | 1,697 | 1,220 | 1,579 | 1,632 | Upgrade
|
| Selling, General & Admin | 1,477 | 1,322 | 1,125 | 1,034 | 1,236 | 1,318 | Upgrade
|
| Operating Expenses | 1,467 | 1,311 | 1,115 | 1,027 | 1,236 | 1,318 | Upgrade
|
| Operating Income | 1,524 | 955.37 | 582.14 | 193.54 | 342.98 | 314.04 | Upgrade
|
| Interest Expense | -302.72 | -311.02 | -313.34 | -337.07 | -351.18 | -340.08 | Upgrade
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| Interest & Investment Income | 46.83 | 25.09 | 39.27 | 6.49 | 12.76 | 14.79 | Upgrade
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| Earnings From Equity Investments | 0.47 | 2.26 | -20.24 | -4.6 | -0.53 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.67 | 2.46 | 45.84 | 3.87 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 220.94 | 184.57 | 66.52 | 114.54 | 197.4 | 180.4 | Upgrade
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| EBT Excluding Unusual Items | 1,506 | 858.73 | 400.18 | -23.24 | 201.43 | 169.89 | Upgrade
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| Impairment of Goodwill | - | - | -3.81 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.12 | -0.62 | -0.39 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | - | - | 15.46 | -297.47 | -293.11 | Upgrade
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| Other Unusual Items | 3.08 | - | 31.05 | 32.63 | - | - | Upgrade
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| Pretax Income | 1,507 | 858.11 | 427.04 | 24.85 | -96.04 | -123.22 | Upgrade
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| Income Tax Expense | 94.77 | -15.72 | 10.8 | -76.88 | 26.57 | 24.32 | Upgrade
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| Earnings From Continuing Operations | 1,413 | 873.83 | 416.24 | 101.73 | -122.61 | -147.54 | Upgrade
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| Minority Interest in Earnings | -14.48 | -3.57 | -2.21 | 1.09 | 6.3 | 11.59 | Upgrade
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| Net Income | 1,398 | 870.27 | 414.03 | 102.82 | -116.32 | -135.96 | Upgrade
|
| Net Income to Common | 1,398 | 870.27 | 414.03 | 102.82 | -116.32 | -135.96 | Upgrade
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| Net Income Growth | 100.66% | 110.20% | 302.67% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 9,905 | 9,905 | 9,905 | 9,905 | 9,904 | 9,905 | Upgrade
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| Shares Outstanding (Diluted) | 9,905 | 9,905 | 9,905 | 9,905 | 9,904 | 9,905 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.01% | -0.01% | - | Upgrade
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| EPS (Basic) | 0.14 | 0.09 | 0.04 | 0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.14 | 0.09 | 0.04 | 0.01 | -0.01 | -0.01 | Upgrade
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| EPS Growth | 101.65% | 110.20% | 302.70% | - | - | - | Upgrade
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| Free Cash Flow | 1,958 | 1,553 | 1,008 | 431.87 | 263.7 | 488.16 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.16 | 0.10 | 0.04 | 0.03 | 0.05 | Upgrade
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| Dividend Per Share | 0.030 | 0.015 | 0.010 | 0.004 | - | 0.020 | Upgrade
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| Dividend Growth | 100.00% | 50.00% | 170.27% | - | - | 0% | Upgrade
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| Gross Margin | 68.98% | 66.55% | 63.39% | 58.55% | 62.46% | 61.03% | Upgrade
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| Operating Margin | 35.14% | 28.05% | 21.74% | 9.29% | 13.57% | 11.74% | Upgrade
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| Profit Margin | 32.25% | 25.56% | 15.46% | 4.93% | -4.60% | -5.08% | Upgrade
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| Free Cash Flow Margin | 45.17% | 45.61% | 37.65% | 20.72% | 10.43% | 18.25% | Upgrade
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| EBITDA | 1,993 | 1,481 | 1,105 | 807.94 | 1,003 | 955.87 | Upgrade
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| EBITDA Margin | 45.96% | 43.50% | 41.25% | 38.77% | 39.69% | 35.74% | Upgrade
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| D&A For EBITDA | 469.07 | 525.94 | 522.39 | 614.4 | 660.44 | 641.83 | Upgrade
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| EBIT | 1,524 | 955.37 | 582.14 | 193.54 | 342.98 | 314.04 | Upgrade
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| EBIT Margin | 35.14% | 28.05% | 21.74% | 9.29% | 13.57% | 11.74% | Upgrade
|
| Effective Tax Rate | 6.29% | - | 2.53% | - | - | - | Upgrade
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| Revenue as Reported | 4,335 | 3,405 | 2,678 | 2,084 | 2,528 | 2,675 | Upgrade
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| Advertising Expenses | - | 48.71 | 41.19 | 55.12 | - | 76.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.