Upson International Corp. (PSE:UPSON)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7800
-0.0200 (-2.50%)
At close: Aug 22, 2025, 2:45 PM PST

Upson International Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
12,14611,13110,0109,4628,5688,152
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Revenue Growth (YoY)
15.24%11.20%5.80%10.44%5.10%7.70%
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Cost of Revenue
9,6248,8167,9487,3236,6876,502
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Gross Profit
2,5222,3152,0622,1391,8811,650
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Selling, General & Admin
1,5181,3861,2741,144957.31824
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Other Operating Expenses
88.4676.761.0856.515796.95
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Operating Expenses
2,0661,8691,6441,4811,3181,236
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Operating Income
456.09446.38417.95657.35562.96413.62
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Interest Expense
-170.6-152.44-123.5-74.15-116.26-213.97
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Interest & Investment Income
14.4627.0846.810.540.710.92
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Currency Exchange Gain (Loss)
13.78.837.477.02--
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Other Non Operating Income (Expenses)
332.81305.32235.15108.7436.83-
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EBT Excluding Unusual Items
646.45635.18583.88699.51484.24200.57
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Other Unusual Items
0.450.070.117.553.3194.54
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Pretax Income
646.9635.25583.99717.01537.55295.12
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Income Tax Expense
153.23153.73119.8179.15133.9188.37
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Net Income
491.62481.51464.19537.86403.64206.74
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Net Income to Common
491.62481.51464.19537.86403.64206.74
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Net Income Growth
8.98%3.73%-13.70%33.25%95.24%142.38%
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Shares Outstanding (Basic)
3,1253,1252,9692,5001,3381,338
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Shares Outstanding (Diluted)
3,1253,1252,9692,5001,3381,338
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Shares Change (YoY)
-5.26%18.75%86.92%--
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EPS (Basic)
0.160.150.160.220.300.15
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EPS (Diluted)
0.150.150.160.220.300.15
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EPS Growth
3.91%-4.07%-27.32%-28.71%95.24%142.38%
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Free Cash Flow
105.43-556.05-151.07-429.44864.2485.11
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Free Cash Flow Per Share
0.03-0.18-0.05-0.170.650.36
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Dividend Per Share
0.060-0.1040.1600.134-
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Dividend Growth
-6.48%--34.90%19.40%--
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Gross Margin
20.76%20.80%20.60%22.60%21.95%20.24%
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Operating Margin
3.75%4.01%4.17%6.95%6.57%5.07%
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Profit Margin
4.05%4.33%4.64%5.68%4.71%2.54%
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Free Cash Flow Margin
0.87%-5.00%-1.51%-4.54%10.09%5.95%
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EBITDA
573559.25518.59760.03697.91535.39
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EBITDA Margin
4.72%5.02%5.18%8.03%8.15%6.57%
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D&A For EBITDA
116.92112.87100.65102.68134.95121.77
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EBIT
456.09446.38417.95657.35562.96413.62
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EBIT Margin
3.75%4.01%4.17%6.95%6.57%5.07%
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Effective Tax Rate
23.69%24.20%20.51%24.99%24.91%29.95%
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Advertising Expenses
-5.6115.1319.384.113.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.