Cirtek Holdings Philippines Corporation (PSE: TECH)
Philippines
· Delayed Price · Currency is PHP 1.440
0.00 (0.00%)
At close: Sep 9, 2024
TECH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 62.1 | 72.84 | 84.77 | 70.18 | 68.91 | 80.12 | Upgrade
|
| Revenue Growth (YoY) | -21.22% | -14.07% | 20.80% | 1.84% | -13.99% | -24.75% | Upgrade
|
| Cost of Revenue | 43.95 | 51.76 | 62.5 | 49.65 | 48.26 | 57.09 | Upgrade
|
| Gross Profit | 18.15 | 21.09 | 22.28 | 20.53 | 20.64 | 23.03 | Upgrade
|
| Selling, General & Admin | 4.59 | 6.05 | 5.42 | 5.7 | 6.47 | 7.72 | Upgrade
|
| Other Operating Expenses | 2.92 | 1.9 | 1.86 | 2.15 | 0.84 | 1.44 | Upgrade
|
| Operating Expenses | 7.57 | 8.01 | 7.36 | 8.16 | 7.98 | 9.84 | Upgrade
|
| Operating Income | 10.58 | 13.08 | 14.91 | 12.37 | 12.67 | 13.18 | Upgrade
|
| Interest Expense | -3.62 | -3.78 | -4.72 | -5.49 | -5.38 | -4.91 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.08 | 0.02 | 0.07 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.21 | 0.89 | 0.6 | -1.22 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.02 | 0.83 | 0.46 | 0.9 | 0.72 | Upgrade
|
| EBT Excluding Unusual Items | 7 | 9.2 | 12 | 7.96 | 7.04 | 8.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | - | 0 | -0.67 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.75 | - | - | Upgrade
|
| Pretax Income | 6.91 | 9.2 | 12 | 8.03 | 7.04 | 8.81 | Upgrade
|
| Income Tax Expense | 0.65 | 0.6 | 0.66 | -0.11 | 0.45 | 0.39 | Upgrade
|
| Earnings From Continuing Operations | 6.25 | 8.6 | 11.34 | 8.14 | 6.6 | 8.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 13.73 | Upgrade
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| Net Income | 6.25 | 8.6 | 11.34 | 8.14 | 6.6 | 22.15 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.18 | 10.99 | 8.7 | 5.4 | 4.2 | 3.09 | Upgrade
|
| Net Income to Common | -4.93 | -2.39 | 2.64 | 2.74 | 2.4 | 19.07 | Upgrade
|
| Net Income Growth | -33.71% | -24.20% | 39.35% | 23.39% | -70.22% | 165.79% | Upgrade
|
| Shares Outstanding (Basic) | 669 | 669 | 669 | 669 | 419 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 669 | 669 | 669 | 669 | 419 | 419 | Upgrade
|
| Shares Change (YoY) | 5.31% | - | - | 59.52% | - | 6.64% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.05 | Upgrade
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| EPS Growth | - | - | -3.56% | -28.34% | -87.44% | 331.80% | Upgrade
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| Free Cash Flow | 42.17 | 25.65 | 20.88 | 21.69 | -34.41 | -26.37 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.03 | -0.08 | -0.06 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.001 | - | Upgrade
|
| Gross Margin | 29.22% | 28.95% | 26.28% | 29.25% | 29.96% | 28.74% | Upgrade
|
| Operating Margin | 17.04% | 17.95% | 17.59% | 17.63% | 18.38% | 16.45% | Upgrade
|
| Profit Margin | -7.94% | -3.28% | 3.12% | 3.90% | 3.48% | 23.80% | Upgrade
|
| Free Cash Flow Margin | 67.91% | 35.21% | 24.63% | 30.90% | -49.94% | -32.91% | Upgrade
|
| EBITDA | 16.91 | 18.89 | 20.77 | 19.67 | 19.98 | 18.89 | Upgrade
|
| EBITDA Margin | 27.23% | 25.93% | 24.50% | 28.03% | 28.99% | 23.58% | Upgrade
|
| D&A For EBITDA | 6.33 | 5.81 | 5.85 | 7.3 | 7.31 | 5.71 | Upgrade
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| EBIT | 10.58 | 13.08 | 14.91 | 12.37 | 12.67 | 13.18 | Upgrade
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| EBIT Margin | 17.04% | 17.95% | 17.59% | 17.63% | 18.38% | 16.45% | Upgrade
|
| Effective Tax Rate | 9.45% | 6.56% | 5.50% | - | 6.34% | 4.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.