Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines
· Delayed Price · Currency is PHP 0.1280
-0.0060 (-4.48%)
At close: Apr 23, 2025
PSE:TBGI Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 32.47 | 34.27 | 37.28 | 50.57 | 41.03 | Upgrade
|
| Revenue Growth (YoY) | -5.24% | -8.07% | -26.29% | 23.24% | 11.25% | Upgrade
|
| Cost of Revenue | 26.71 | 25.33 | 21.13 | 19.96 | 25.48 | Upgrade
|
| Gross Profit | 5.76 | 8.94 | 16.15 | 30.61 | 15.56 | Upgrade
|
| Selling, General & Admin | 4.73 | 5.14 | 5.82 | 6.5 | 12.26 | Upgrade
|
| Other Operating Expenses | -2.16 | 0.52 | -2.11 | -2.84 | -2.27 | Upgrade
|
| Operating Expenses | 2.58 | 5.66 | 3.71 | 3.65 | 10 | Upgrade
|
| Operating Income | 3.19 | 3.27 | 12.44 | 26.96 | 5.56 | Upgrade
|
| Interest Expense | -0.28 | -0.33 | -0.29 | -0.28 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.18 | -0.2 | -0.22 | 0.05 | -0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | -0.36 | 1.33 | 0.17 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 3.49 | 2.39 | 13.27 | 26.94 | 5.23 | Upgrade
|
| Pretax Income | 3.49 | 2.39 | 13.27 | 26.94 | 5.23 | Upgrade
|
| Income Tax Expense | 0.33 | 0.25 | 0.76 | 1.45 | 0.36 | Upgrade
|
| Net Income | 3.16 | 2.14 | 12.52 | 25.5 | 4.87 | Upgrade
|
| Net Income to Common | 3.16 | 2.14 | 12.52 | 25.5 | 4.87 | Upgrade
|
| Net Income Growth | 48.03% | -82.92% | -50.91% | 423.35% | 596.07% | Upgrade
|
| Shares Outstanding (Basic) | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | Upgrade
|
| Shares Outstanding (Diluted) | 4,196 | 4,196 | 4,196 | 4,196 | 4,196 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 13.27% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 60.00% | -83.33% | -50.81% | 408.67% | 502.51% | Upgrade
|
| Free Cash Flow | 23.79 | 9.64 | 17.76 | 38.54 | 3.8 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 17.75% | 26.08% | 43.31% | 60.54% | 37.91% | Upgrade
|
| Operating Margin | 9.81% | 9.55% | 33.37% | 53.32% | 13.55% | Upgrade
|
| Profit Margin | 9.75% | 6.24% | 33.58% | 50.42% | 11.87% | Upgrade
|
| Free Cash Flow Margin | 73.26% | 28.13% | 47.64% | 76.21% | 9.26% | Upgrade
|
| EBITDA | 23.8 | 20.63 | 27.99 | 41.88 | 21.04 | Upgrade
|
| EBITDA Margin | 73.30% | 60.19% | 75.10% | 82.81% | 51.28% | Upgrade
|
| D&A For EBITDA | 20.62 | 17.35 | 15.56 | 14.91 | 15.48 | Upgrade
|
| EBIT | 3.19 | 3.27 | 12.44 | 26.96 | 5.56 | Upgrade
|
| EBIT Margin | 9.81% | 9.55% | 33.37% | 53.32% | 13.55% | Upgrade
|
| Effective Tax Rate | 9.44% | 10.53% | 5.71% | 5.38% | 6.88% | Upgrade
|
| Revenue as Reported | 35.4 | 34.35 | 40.74 | 53.62 | 43.68 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.