Transpacific Broadband Group International, Inc. (PSE: TBGI)
Philippines
· Delayed Price · Currency is PHP 0.136
-0.002 (-1.45%)
At close: Dec 20, 2024
PSE: TBGI 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 | 33.23 | 34.27 | 37.28 | 50.57 | 41.03 | 36.88 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | -8.07% | -26.29% | 23.24% | 11.25% | -2.80% | Upgrade
|
| Cost of Revenue | 26.86 | 25.33 | 21.13 | 19.96 | 25.48 | 20.32 | Upgrade
|
| Gross Profit | 6.36 | 8.94 | 16.15 | 30.61 | 15.56 | 16.56 | Upgrade
|
| Selling, General & Admin | 3.63 | 5.14 | 5.82 | 6.5 | 12.26 | 17.5 | Upgrade
|
| Other Operating Expenses | -0.43 | 0.52 | -2.11 | -2.84 | -2.27 | -2.97 | Upgrade
|
| Operating Expenses | 3.2 | 5.66 | 3.71 | 3.65 | 10 | 14.53 | Upgrade
|
| Operating Income | 3.16 | 3.27 | 12.44 | 26.96 | 5.56 | 2.04 | Upgrade
|
| Interest Expense | -0.24 | -0.33 | -0.29 | -0.28 | -0.35 | -0.39 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.2 | -0.22 | 0.05 | -0.22 | -0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.36 | 1.33 | 0.17 | 0.23 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 2.36 | 2.39 | 13.27 | 26.94 | 5.23 | 0.91 | Upgrade
|
| Pretax Income | 2.36 | 2.39 | 13.27 | 26.94 | 5.23 | 0.91 | Upgrade
|
| Income Tax Expense | 0.33 | 0.25 | 0.76 | 1.45 | 0.36 | 0.21 | Upgrade
|
| Net Income | 2.02 | 2.14 | 12.52 | 25.5 | 4.87 | 0.7 | Upgrade
|
| Net Income to Common | 2.02 | 2.14 | 12.52 | 25.5 | 4.87 | 0.7 | Upgrade
|
| Net Income Growth | -63.55% | -82.92% | -50.91% | 423.35% | 596.07% | -95.44% | Upgrade
|
| Shares Outstanding (Basic) | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | 3,304 | Upgrade
|
| Shares Outstanding (Diluted) | 4,196 | 4,196 | 4,196 | 4,196 | 4,196 | 3,704 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 13.27% | 27.03% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -64.78% | -83.33% | -50.81% | 408.67% | 502.51% | -96.24% | Upgrade
|
| Free Cash Flow | 3 | 9.64 | 17.76 | 38.54 | 3.8 | -12.91 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 19.15% | 26.08% | 43.31% | 60.54% | 37.91% | 44.91% | Upgrade
|
| Operating Margin | 9.52% | 9.56% | 33.36% | 53.32% | 13.55% | 5.53% | Upgrade
|
| Profit Margin | 6.09% | 6.24% | 33.58% | 50.42% | 11.87% | 1.90% | Upgrade
|
| Free Cash Flow Margin | 9.04% | 28.13% | 47.64% | 76.21% | 9.27% | -35.01% | Upgrade
|
| EBITDA | 23.96 | 20.63 | 27.99 | 41.88 | 21.04 | 17.19 | Upgrade
|
| EBITDA Margin | 72.10% | 60.19% | 75.10% | 82.81% | 51.28% | 46.61% | Upgrade
|
| D&A For EBITDA | 20.79 | 17.35 | 15.56 | 14.91 | 15.48 | 15.15 | Upgrade
|
| EBIT | 3.16 | 3.27 | 12.44 | 26.96 | 5.56 | 2.04 | Upgrade
|
| EBIT Margin | 9.52% | 9.56% | 33.36% | 53.32% | 13.55% | 5.53% | Upgrade
|
| Effective Tax Rate | 14.18% | 10.53% | 5.71% | 5.38% | 6.88% | 23.26% | Upgrade
|
| Revenue as Reported | 34.27 | 34.35 | 40.74 | 53.62 | 43.68 | 39.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.