Steniel Manufacturing Corporation (PSE: STN)
Philippines
· Delayed Price · Currency is PHP 1.970
0.00 (0.00%)
At close: Sep 9, 2024
Steniel Manufacturing 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 | 3,213 | 3,407 | 2,205 | 1,277 | 40 | 60 | Upgrade
|
| Revenue Growth (YoY) | -4.77% | 54.48% | 72.77% | 3091.26% | -33.33% | 66.67% | Upgrade
|
| Cost of Revenue | 2,687 | 2,959 | 1,829 | 1,136 | 0 | 10.39 | Upgrade
|
| Gross Profit | 525.59 | 448.36 | 376.13 | 140.69 | 40 | 49.62 | Upgrade
|
| Selling, General & Admin | 253.72 | 275.83 | 161.56 | 88.92 | 4.28 | 2.92 | Upgrade
|
| Other Operating Expenses | 10.6 | 6.72 | 3.98 | 2.88 | 0.28 | 0.25 | Upgrade
|
| Operating Expenses | 371.06 | 367.06 | 262.24 | 118.86 | 5.53 | 5.09 | Upgrade
|
| Operating Income | 154.53 | 81.3 | 113.9 | 21.83 | 34.47 | 44.52 | Upgrade
|
| Interest Expense | -90.62 | -81.58 | -45.93 | -14.81 | - | - | Upgrade
|
| Interest & Investment Income | 10.64 | 5.6 | 4.78 | 5.74 | 1.72 | 2.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.34 | 5.62 | -51.43 | 6.3 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 42.44 | 45.96 | 5.68 | -0.11 | 7.82 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 143.34 | 56.91 | 26.99 | 18.95 | 44.01 | 46.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 117.3 | 117.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 267.46 | - | Upgrade
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| Pretax Income | 260.64 | 174.21 | 30.99 | 18.95 | 311.46 | 46.64 | Upgrade
|
| Income Tax Expense | 86.99 | 56.42 | 2.64 | 0.98 | 10.97 | 14.4 | Upgrade
|
| Net Income | 173.64 | 117.78 | 28.36 | 17.97 | 300.5 | 32.24 | Upgrade
|
| Net Income to Common | 173.64 | 117.78 | 28.36 | 17.97 | 300.5 | 32.24 | Upgrade
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| Net Income Growth | 39.78% | 315.38% | 57.82% | -94.02% | 832.04% | 168.76% | Upgrade
|
| Shares Outstanding (Basic) | 1,420 | 1,419 | 1,419 | 1,415 | 1,002 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,420 | 1,419 | 1,419 | 1,415 | 1,002 | 1,000 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | 0.29% | 41.15% | 0.23% | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.08 | 0.02 | 0.01 | 0.30 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.08 | 0.02 | 0.01 | 0.30 | 0.03 | Upgrade
|
| EPS Growth | 39.48% | 315.31% | 57.36% | -95.76% | 829.90% | 168.76% | Upgrade
|
| Free Cash Flow | -75.87 | -207.13 | -614.2 | -28.71 | 23.06 | 19.09 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.15 | -0.43 | -0.02 | 0.02 | 0.02 | Upgrade
|
| Gross Margin | 16.36% | 13.16% | 17.05% | 11.02% | 100.00% | 82.69% | Upgrade
|
| Operating Margin | 4.81% | 2.39% | 5.16% | 1.71% | 86.18% | 74.20% | Upgrade
|
| Profit Margin | 5.40% | 3.46% | 1.29% | 1.41% | 751.25% | 53.73% | Upgrade
|
| Free Cash Flow Margin | -2.36% | -6.08% | -27.85% | -2.25% | 57.65% | 31.81% | Upgrade
|
| EBITDA | 334.64 | 259.66 | 275.23 | 144.27 | 35.44 | 56.83 | Upgrade
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| EBITDA Margin | 10.42% | 7.62% | 12.48% | 11.30% | 88.59% | 94.72% | Upgrade
|
| D&A For EBITDA | 180.11 | 178.36 | 161.34 | 122.44 | 0.97 | 12.31 | Upgrade
|
| EBIT | 154.53 | 81.3 | 113.9 | 21.83 | 34.47 | 44.52 | Upgrade
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| EBIT Margin | 4.81% | 2.39% | 5.16% | 1.71% | 86.18% | 74.20% | Upgrade
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| Effective Tax Rate | 33.38% | 32.39% | 8.50% | 5.19% | 3.52% | 30.88% | Upgrade
|
| Revenue as Reported | 3,213 | 3,407 | 2,205 | 1,277 | 40 | 60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.