Top Frontier Investment Holdings, Inc. (PSE: TFHI)
Philippines
· Delayed Price · Currency is PHP 67.00
-0.05 (-0.07%)
Sep 9, 2024, 4:00 PM PST
TFHI 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 | 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 | 1,550,689 | 1,446,643 | 1,506,522 | 941,173 | 725,776 | 1,020,480 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | -3.97% | 60.07% | 29.68% | -28.88% | -0.43% | Upgrade
|
| Cost of Revenue | 1,297,275 | 1,213,420 | 1,319,257 | 755,167 | 577,880 | 823,446 | Upgrade
|
| Gross Profit | 253,414 | 233,223 | 187,265 | 186,006 | 147,896 | 197,034 | Upgrade
|
| Selling, General & Admin | 94,734 | 90,173 | 80,806 | 75,320 | 75,439 | 82,932 | Upgrade
|
| Other Operating Expenses | -2,476 | -2,062 | -8,630 | -791 | -3,058 | 284 | Upgrade
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| Operating Expenses | 92,258 | 88,111 | 72,176 | 74,529 | 72,381 | 83,216 | Upgrade
|
| Operating Income | 161,156 | 145,112 | 115,089 | 111,477 | 75,515 | 113,818 | Upgrade
|
| Interest Expense | -89,388 | -86,331 | -58,137 | -44,820 | -47,631 | -50,545 | Upgrade
|
| Interest & Investment Income | 14,867 | 14,095 | 7,175 | 5,204 | 6,203 | 10,715 | Upgrade
|
| Earnings From Equity Investments | 1,886 | 1,747 | 1,202 | 1,056 | 424 | 106 | Upgrade
|
| Currency Exchange Gain (Loss) | -30,302 | 2,102 | -24,931 | -6,972 | 7,433 | 6,984 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,508 | -4,508 | -3,750 | -3,777 | -3,063 | -3,185 | Upgrade
|
| EBT Excluding Unusual Items | 53,711 | 72,217 | 36,648 | 62,168 | 38,881 | 77,893 | Upgrade
|
| Merger & Restructuring Charges | - | - | -80 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2,418 | 2,418 | 733 | 167 | 403 | 727 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,237 | - | - | - | - | -237 | Upgrade
|
| Asset Writedown | -498 | -498 | -241 | -386 | - | -903 | Upgrade
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| Other Unusual Items | - | - | 22 | - | 171 | - | Upgrade
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| Pretax Income | 53,394 | 74,137 | 37,082 | 61,949 | 39,455 | 77,480 | Upgrade
|
| Income Tax Expense | 20,761 | 28,691 | 13,218 | 17,886 | 15,833 | 28,909 | Upgrade
|
| Earnings From Continuing Operations | 32,633 | 45,446 | 23,864 | 44,063 | 23,622 | 48,571 | Upgrade
|
| Net Income to Company | 32,633 | 45,446 | 23,864 | 44,063 | 23,622 | 48,571 | Upgrade
|
| Minority Interest in Earnings | -45,432 | -48,113 | -38,543 | -43,897 | -23,855 | -38,967 | Upgrade
|
| Net Income | -12,799 | -2,667 | -14,679 | 166 | -233 | 9,604 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,436 | 3,654 | 1,711 | 1,618 | 1,618 | 1,618 | Upgrade
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| Net Income to Common | -15,235 | -6,321 | -16,390 | -1,452 | -1,851 | 7,986 | Upgrade
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| Net Income Growth | - | - | - | - | - | 37.20% | Upgrade
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| Shares Outstanding (Basic) | 376 | 357 | 330 | 330 | 330 | 330 | Upgrade
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| Shares Outstanding (Diluted) | 376 | 357 | 330 | 330 | 330 | 330 | Upgrade
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| Shares Change (YoY) | 12.43% | 8.18% | - | - | - | - | Upgrade
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| EPS (Basic) | -40.57 | -17.71 | -49.67 | -4.40 | -5.61 | 24.20 | Upgrade
|
| EPS (Diluted) | -40.57 | -17.73 | -49.67 | -4.40 | -5.61 | 24.20 | Upgrade
|
| EPS Growth | - | - | - | - | - | 48.38% | Upgrade
|
| Free Cash Flow | -8,262 | 10,610 | -95,017 | -24,863 | -8,094 | 26,688 | Upgrade
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| Free Cash Flow Per Share | -22.00 | 29.72 | -287.93 | -75.34 | -24.53 | 80.87 | Upgrade
|
| Gross Margin | 16.34% | 16.12% | 12.43% | 19.76% | 20.38% | 19.31% | Upgrade
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| Operating Margin | 10.39% | 10.03% | 7.64% | 11.84% | 10.40% | 11.15% | Upgrade
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| Profit Margin | -0.98% | -0.44% | -1.09% | -0.15% | -0.26% | 0.78% | Upgrade
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| Free Cash Flow Margin | -0.53% | 0.73% | -6.31% | -2.64% | -1.12% | 2.62% | Upgrade
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| EBITDA | 241,742 | 192,083 | 158,949 | 149,598 | 110,779 | 150,816 | Upgrade
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| EBITDA Margin | 15.59% | 13.28% | 10.55% | 15.89% | 15.26% | 14.78% | Upgrade
|
| D&A For EBITDA | 80,586 | 46,971 | 43,860 | 38,121 | 35,264 | 36,998 | Upgrade
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| EBIT | 161,156 | 145,112 | 115,089 | 111,477 | 75,515 | 113,818 | Upgrade
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| EBIT Margin | 10.39% | 10.03% | 7.64% | 11.84% | 10.40% | 11.15% | Upgrade
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| Effective Tax Rate | 38.88% | 38.70% | 35.65% | 28.87% | 40.13% | 37.31% | Upgrade
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| Advertising Expenses | - | 7,015 | 5,885 | 5,586 | 5,375 | 9,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.