TKC Metals Corporation (PSE: T)
Philippines
· Delayed Price · Currency is PHP 0.360
0.00 (0.00%)
At close: Dec 23, 2024
TKC Metals 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 | -9.16 | - | 203.58 | 1,155 | 512.05 | 566.76 | Upgrade
|
| Revenue Growth (YoY) | - | - | -82.38% | 125.59% | -9.65% | -23.00% | Upgrade
|
| Cost of Revenue | -72.04 | -42.65 | 338.58 | 1,134 | 495.74 | 541.63 | Upgrade
|
| Gross Profit | 62.87 | 42.65 | -135.01 | 20.73 | 16.31 | 25.13 | Upgrade
|
| Selling, General & Admin | 28.01 | 37.53 | 92.48 | 96.38 | 85.38 | 109.57 | Upgrade
|
| Other Operating Expenses | 16.81 | 16.81 | 7.96 | 9.63 | 21.48 | 20.74 | Upgrade
|
| Operating Expenses | 61.12 | 70.64 | 168.35 | 155.37 | 133.1 | 175.77 | Upgrade
|
| Operating Income | 1.75 | -27.99 | -303.36 | -134.64 | -116.78 | -150.64 | Upgrade
|
| Interest Expense | -26.22 | -26.49 | -42.13 | -55.57 | -55.4 | -68.46 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 5.93 | 0.26 | 0.11 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.66 | -3.66 | 35.98 | -0.48 | -1.32 | 7.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -57.88 | -27.38 | -131.31 | -223.71 | 8.64 | 2.89 | Upgrade
|
| EBT Excluding Unusual Items | -85.99 | -85.5 | -434.89 | -414.13 | -164.76 | -208.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1,370 | 3.4 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -5.41 | - | Upgrade
|
| Other Unusual Items | - | - | -5.07 | - | - | -0.03 | Upgrade
|
| Pretax Income | -85.99 | -85.5 | 930.47 | -410.73 | -170.18 | -208.51 | Upgrade
|
| Income Tax Expense | -0.92 | -0.92 | 15.35 | -2.49 | -0.15 | 1.67 | Upgrade
|
| Earnings From Continuing Operations | -85.07 | -84.59 | 915.11 | -408.24 | -170.03 | -210.17 | Upgrade
|
| Minority Interest in Earnings | 0.98 | 0.77 | 10.72 | 15.96 | 7.93 | 8.56 | Upgrade
|
| Net Income | -84.09 | -83.82 | 925.83 | -392.28 | -162.1 | -201.61 | Upgrade
|
| Net Income to Common | -84.09 | -83.82 | 925.83 | -392.28 | -162.1 | -201.61 | Upgrade
|
| Shares Outstanding (Basic) | 1,002 | 995 | 940 | 940 | 940 | 940 | Upgrade
|
| Shares Outstanding (Diluted) | 1,002 | 995 | 940 | 940 | 940 | 960 | Upgrade
|
| Shares Change (YoY) | -21.92% | 5.90% | - | - | -2.09% | 2.13% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | 0.98 | -0.42 | -0.17 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | 0.98 | -0.42 | -0.17 | -0.21 | Upgrade
|
| Free Cash Flow | 788.8 | -30.23 | -554.97 | -432.08 | -126.2 | 73.95 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.03 | -0.59 | -0.46 | -0.13 | 0.08 | Upgrade
|
| Gross Margin | - | - | -66.32% | 1.79% | 3.19% | 4.43% | Upgrade
|
| Operating Margin | - | - | -149.02% | -11.66% | -22.81% | -26.58% | Upgrade
|
| Profit Margin | - | - | 454.78% | -33.96% | -31.66% | -35.57% | Upgrade
|
| Free Cash Flow Margin | - | - | -272.61% | -37.40% | -24.65% | 13.05% | Upgrade
|
| EBITDA | 18.13 | -11.7 | -277.4 | -85.84 | -72.58 | -117.21 | Upgrade
|
| EBITDA Margin | - | - | -136.26% | -7.43% | -14.17% | -20.68% | Upgrade
|
| D&A For EBITDA | 16.38 | 16.3 | 25.96 | 48.8 | 44.21 | 33.44 | Upgrade
|
| EBIT | 1.75 | -27.99 | -303.36 | -134.64 | -116.78 | -150.64 | Upgrade
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| EBIT Margin | - | - | -149.02% | -11.66% | -22.81% | -26.58% | Upgrade
|
| Effective Tax Rate | - | - | 1.65% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.