Upson International Corp. (PSE:UPSON)
Philippines
· Delayed Price · Currency is PHP 0.7400
0.00 (0.00%)
At close: Jun 5, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2019 |
| Revenue | 11,642 | 11,131 | 10,010 | 9,462 | 8,568 | 8,152 | Upgrade
|
| Revenue Growth (YoY) | 13.95% | 11.20% | 5.80% | 10.44% | 5.10% | 7.70% | Upgrade
|
| Cost of Revenue | 9,210 | 8,816 | 7,948 | 7,323 | 6,687 | 6,502 | Upgrade
|
| Gross Profit | 2,432 | 2,315 | 2,062 | 2,139 | 1,881 | 1,650 | Upgrade
|
| Selling, General & Admin | 1,463 | 1,386 | 1,274 | 1,144 | 957.31 | 824 | Upgrade
|
| Other Operating Expenses | 75.1 | 76.7 | 61.08 | 56.51 | 57 | 96.95 | Upgrade
|
| Operating Expenses | 1,966 | 1,869 | 1,644 | 1,481 | 1,318 | 1,236 | Upgrade
|
| Operating Income | 465.36 | 446.38 | 417.95 | 657.35 | 562.96 | 413.62 | Upgrade
|
| Interest Expense | -161 | -152.44 | -123.5 | -74.15 | -116.26 | -213.97 | Upgrade
|
| Interest & Investment Income | 19.98 | 27.08 | 46.81 | 0.54 | 0.71 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.59 | 8.83 | 7.47 | 7.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 320.63 | 305.32 | 235.15 | 108.74 | 36.83 | - | Upgrade
|
| EBT Excluding Unusual Items | 653.56 | 635.18 | 583.88 | 699.51 | 484.24 | 200.57 | Upgrade
|
| Other Unusual Items | 0.45 | 0.07 | 0.1 | 17.5 | 53.31 | 94.54 | Upgrade
|
| Pretax Income | 654.01 | 635.25 | 583.99 | 717.01 | 537.55 | 295.12 | Upgrade
|
| Income Tax Expense | 155.39 | 153.73 | 119.8 | 179.15 | 133.91 | 88.37 | Upgrade
|
| Net Income | 498.62 | 481.51 | 464.19 | 537.86 | 403.64 | 206.74 | Upgrade
|
| Net Income to Common | 498.62 | 481.51 | 464.19 | 537.86 | 403.64 | 206.74 | Upgrade
|
| Net Income Growth | 7.47% | 3.73% | -13.70% | 33.25% | 95.24% | 142.38% | Upgrade
|
| Shares Outstanding (Basic) | 3,125 | 3,125 | 2,969 | 2,500 | 1,338 | 1,338 | Upgrade
|
| Shares Outstanding (Diluted) | 3,125 | 3,125 | 2,969 | 2,500 | 1,338 | 1,338 | Upgrade
|
| Shares Change (YoY) | - | 5.26% | 18.75% | 86.92% | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.15 | 0.16 | 0.22 | 0.30 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.16 | 0.22 | 0.30 | 0.15 | Upgrade
|
| EPS Growth | 1.03% | -4.07% | -27.32% | -28.71% | 95.24% | 142.38% | Upgrade
|
| Free Cash Flow | -559.75 | -556.05 | -151.07 | -429.44 | 864.2 | 485.11 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.05 | -0.17 | 0.65 | 0.36 | Upgrade
|
| Dividend Per Share | - | - | 0.104 | 0.160 | 0.134 | - | Upgrade
|
| Dividend Growth | - | - | -34.90% | 19.40% | - | - | Upgrade
|
| Gross Margin | 20.89% | 20.80% | 20.60% | 22.60% | 21.95% | 20.24% | Upgrade
|
| Operating Margin | 4.00% | 4.01% | 4.17% | 6.95% | 6.57% | 5.07% | Upgrade
|
| Profit Margin | 4.28% | 4.33% | 4.64% | 5.68% | 4.71% | 2.54% | Upgrade
|
| Free Cash Flow Margin | -4.81% | -5.00% | -1.51% | -4.54% | 10.09% | 5.95% | Upgrade
|
| EBITDA | 577.36 | 559.25 | 518.59 | 760.03 | 697.91 | 535.39 | Upgrade
|
| EBITDA Margin | 4.96% | 5.02% | 5.18% | 8.03% | 8.15% | 6.57% | Upgrade
|
| D&A For EBITDA | 112.01 | 112.87 | 100.65 | 102.68 | 134.95 | 121.77 | Upgrade
|
| EBIT | 465.36 | 446.38 | 417.95 | 657.35 | 562.96 | 413.62 | Upgrade
|
| EBIT Margin | 4.00% | 4.01% | 4.17% | 6.95% | 6.57% | 5.07% | Upgrade
|
| Effective Tax Rate | 23.76% | 24.20% | 20.51% | 24.99% | 24.91% | 29.95% | Upgrade
|
| Advertising Expenses | - | 5.61 | 15.13 | 19.38 | 4.11 | 3.26 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.