Upson International Corp. (PSE: UPSON)
Philippines
· Delayed Price · Currency is PHP 0.810
-0.020 (-2.41%)
Sep 9, 2024, 4:00 PM PST
Upson International 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 10,540 | 10,010 | 9,462 | 8,568 | 8,152 | 7,570 |
| Revenue Growth (YoY) | 8.25% | 5.80% | 10.43% | 5.10% | 7.70% | - |
| Cost of Revenue | 8,398 | 7,948 | 7,323 | 6,687 | 6,502 | 6,002 |
| Gross Profit | 2,142 | 2,062 | 2,139 | 1,881 | 1,650 | 1,568 |
| Selling, General & Admin | 1,315 | 1,274 | 1,144 | 957.31 | 824 | 783.95 |
| Other Operating Expenses | 46.71 | 61.08 | 56.51 | 57 | 96.95 | 62.22 |
| Operating Expenses | 1,723 | 1,644 | 1,481 | 1,318 | 1,236 | 1,204 |
| Operating Income | 418.85 | 417.95 | 657.35 | 562.96 | 413.62 | 364.05 |
| Interest Expense | -136.39 | -123.5 | -74.15 | -116.26 | -213.97 | -245.97 |
| Interest & Investment Income | 45.11 | 46.81 | 0.54 | 0.71 | 0.92 | 0.41 |
| Currency Exchange Gain (Loss) | 13.88 | 7.47 | 7.02 | - | - | - |
| Other Non Operating Income (Expenses) | 246.83 | 235.25 | 108.74 | 36.83 | - | 3.26 |
| EBT Excluding Unusual Items | 588.28 | 583.99 | 699.51 | 484.24 | 200.57 | 121.75 |
| Other Unusual Items | -0.1 | - | 17.5 | 53.31 | 94.54 | - |
| Pretax Income | 588.18 | 583.99 | 717.01 | 537.55 | 295.12 | 121.75 |
| Income Tax Expense | 137.45 | 119.8 | 179.15 | 133.91 | 88.37 | 36.45 |
| Net Income | 451.13 | 464.19 | 537.86 | 403.64 | 206.74 | 85.3 |
| Net Income to Common | 451.13 | 464.19 | 537.86 | 403.64 | 206.74 | 85.3 |
| Net Income Growth | -13.38% | -13.70% | 33.25% | 95.24% | 142.38% | - |
| Shares Outstanding (Basic) | 3,125 | 2,969 | 2,500 | 1,338 | 1,338 | 1,338 |
| Shares Outstanding (Diluted) | 3,125 | 2,969 | 2,500 | 1,338 | 1,338 | 1,338 |
| Shares Change (YoY) | 17.65% | 18.75% | 86.92% | - | - | - |
| EPS (Basic) | 0.14 | 0.16 | 0.22 | 0.30 | 0.15 | 0.06 |
| EPS (Diluted) | 0.14 | 0.16 | 0.22 | 0.30 | 0.15 | 0.06 |
| EPS Growth | -24.77% | -27.32% | -28.71% | 95.24% | 142.38% | - |
| Free Cash Flow | -443.76 | -151.07 | -429.44 | 864.2 | 485.11 | 521.26 |
| Free Cash Flow Per Share | -0.14 | -0.05 | -0.17 | 0.65 | 0.36 | 0.39 |
| Dividend Per Share | 0.064 | 0.104 | 0.160 | 0.134 | - | - |
| Dividend Growth | -67.92% | -34.90% | 19.40% | - | - | - |
| Gross Margin | 20.32% | 20.60% | 22.60% | 21.95% | 20.24% | 20.71% |
| Operating Margin | 3.97% | 4.18% | 6.95% | 6.57% | 5.07% | 4.81% |
| Profit Margin | 4.28% | 4.64% | 5.68% | 4.71% | 2.54% | 1.13% |
| Free Cash Flow Margin | -4.21% | -1.51% | -4.54% | 10.09% | 5.95% | 6.89% |
| EBITDA | 531.39 | 518.59 | 760.03 | 697.91 | 535.39 | 490.12 |
| EBITDA Margin | 5.04% | 5.18% | 8.03% | 8.15% | 6.57% | 6.47% |
| D&A For EBITDA | 112.54 | 100.65 | 102.68 | 134.95 | 121.77 | 126.07 |
| EBIT | 418.85 | 417.95 | 657.35 | 562.96 | 413.62 | 364.05 |
| EBIT Margin | 3.97% | 4.18% | 6.95% | 6.57% | 5.07% | 4.81% |
| Effective Tax Rate | 23.37% | 20.51% | 24.99% | 24.91% | 29.95% | 29.94% |
| Advertising Expenses | - | 15.13 | 19.38 | 4.11 | 3.26 | 0.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.