TKC Metals Corporation (PSE:T)
Philippines · Delayed Price · Currency is PHP 0.3000
0.00 (0.00%)
At close: Feb 6, 2026
TKC Metals Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | -1.7 | - | - | 203.58 | 1,155 | 512.05 |
Other Revenue | 4.93 | 4.93 | - | - | - | - |
| 3.22 | 4.93 | - | 203.58 | 1,155 | 512.05 | |
Revenue Growth (YoY) | - | - | - | -82.38% | 125.59% | -9.65% |
Cost of Revenue | -3.88 | 0 | -42.65 | 338.58 | 1,134 | 495.74 |
Gross Profit | 7.11 | 4.93 | 42.65 | -135.01 | 20.73 | 16.31 |
Selling, General & Admin | -22.68 | 2.61 | 37.53 | 92.48 | 96.38 | 85.38 |
Other Operating Expenses | 4.04 | 4.04 | 16.81 | 7.96 | 9.63 | 21.48 |
Operating Expenses | -18.09 | 7.2 | 70.64 | 168.35 | 155.37 | 133.1 |
Operating Income | 25.2 | -2.28 | -27.99 | -303.36 | -134.64 | -116.78 |
Interest Expense | - | -8.33 | -26.49 | -42.13 | -55.57 | -55.4 |
Interest & Investment Income | 10.88 | - | 0.01 | 5.93 | 0.26 | 0.11 |
Currency Exchange Gain (Loss) | - | - | -3.66 | 35.98 | -0.48 | -1.32 |
Other Non Operating Income (Expenses) | -4.09 | - | -27.38 | -131.31 | -223.71 | 8.64 |
EBT Excluding Unusual Items | 31.99 | -10.61 | -85.5 | -434.89 | -414.13 | -164.76 |
Gain (Loss) on Sale of Assets | - | - | - | 1,370 | 3.4 | - |
Asset Writedown | - | - | - | - | - | -5.41 |
Other Unusual Items | - | - | - | -5.07 | - | - |
Pretax Income | 31.99 | -10.61 | -85.5 | 930.47 | -410.73 | -170.18 |
Income Tax Expense | 0.01 | 0.01 | -0.92 | 15.35 | -2.49 | -0.15 |
Earnings From Continuing Operations | 31.98 | -10.61 | -84.59 | 915.11 | -408.24 | -170.03 |
Minority Interest in Earnings | -0.7 | - | 0.77 | 10.72 | 15.96 | 7.93 |
Net Income | 31.28 | -10.61 | -83.82 | 925.83 | -392.28 | -162.1 |
Net Income to Common | 31.28 | -10.61 | -83.82 | 925.83 | -392.28 | -162.1 |
Shares Outstanding (Basic) | 1,690 | 1,061 | 995 | 940 | 940 | 940 |
Shares Outstanding (Diluted) | 1,690 | 1,061 | 995 | 940 | 940 | 940 |
Shares Change (YoY) | 68.61% | 6.61% | 5.90% | - | - | -2.09% |
EPS (Basic) | 0.02 | -0.01 | -0.08 | 0.98 | -0.42 | -0.17 |
EPS (Diluted) | 0.02 | -0.01 | -0.08 | 0.98 | -0.42 | -0.17 |
Free Cash Flow | 22.7 | 796.04 | -30.23 | -554.97 | -432.08 | -126.2 |
Free Cash Flow Per Share | 0.01 | 0.75 | -0.03 | -0.59 | -0.46 | -0.13 |
Gross Margin | 220.49% | 99.98% | - | -66.32% | 1.79% | 3.19% |
Operating Margin | 781.51% | -46.19% | - | -149.02% | -11.66% | -22.81% |
Profit Margin | 970.29% | -215.44% | - | 454.78% | -33.96% | -31.66% |
Free Cash Flow Margin | 704.16% | 16159.22% | - | -272.61% | -37.41% | -24.65% |
EBITDA | 13.59 | -1.72 | -11.7 | -277.4 | -85.84 | -72.58 |
EBITDA Margin | 421.47% | -34.89% | - | -136.26% | -7.43% | -14.17% |
D&A For EBITDA | -11.61 | 0.56 | 16.3 | 25.96 | 48.8 | 44.21 |
EBIT | 25.2 | -2.28 | -27.99 | -303.36 | -134.64 | -116.78 |
EBIT Margin | 781.51% | -46.19% | - | -149.02% | -11.66% | -22.81% |
Effective Tax Rate | 0.02% | - | - | 1.65% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.