Universal Robina Corporation (PSE: URC)
Philippines
· Delayed Price · Currency is PHP 79.15
+4.15 (5.53%)
Dec 26, 2024, 2:44 PM PST
Universal Robina 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 | Sep '24 Sep 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 | 158,592 | 156,867 | 148,404 | 115,855 | 112,162 | 113,003 | Upgrade
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| Revenue Growth (YoY) | 0.57% | 5.70% | 28.09% | 3.29% | -0.74% | -10.72% | Upgrade
|
| Cost of Revenue | 115,324 | 114,569 | 109,877 | 83,054 | 78,110 | 79,585 | Upgrade
|
| Gross Profit | 43,268 | 42,298 | 38,527 | 32,801 | 34,052 | 33,418 | Upgrade
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| Selling, General & Admin | 26,307 | 24,988 | 23,328 | 20,121 | 20,198 | 20,701 | Upgrade
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| Operating Expenses | 26,316 | 24,997 | 23,332 | 20,152 | 20,230 | 20,703 | Upgrade
|
| Operating Income | 16,951 | 17,301 | 15,194 | 12,649 | 13,822 | 12,715 | Upgrade
|
| Interest Expense | -1,663 | -1,546 | -781.09 | -536.53 | -603.85 | -607.92 | Upgrade
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| Interest & Investment Income | 381.05 | 330.04 | 295.02 | 255.37 | 323.64 | 285.85 | Upgrade
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| Earnings From Equity Investments | -329.98 | -287.25 | -378.97 | -91.08 | -61.97 | -178.44 | Upgrade
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| Currency Exchange Gain (Loss) | -572.2 | 262.15 | 383.48 | 346.27 | -504.16 | -486.94 | Upgrade
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| Other Non Operating Income (Expenses) | -215.87 | -339.73 | -270.52 | -811.05 | -668.29 | -276 | Upgrade
|
| EBT Excluding Unusual Items | 14,551 | 15,720 | 14,442 | 11,812 | 12,307 | 11,451 | Upgrade
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| Gain (Loss) on Sale of Investments | 250.75 | 172.31 | 70.4 | 87.19 | 136.24 | -5.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 174.05 | 18.4 | 3,281 | 3,184 | -3.15 | -5.48 | Upgrade
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| Asset Writedown | -308.38 | -226.21 | -322.67 | -539.25 | 37.04 | -70.19 | Upgrade
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| Pretax Income | 14,667 | 15,685 | 17,471 | 14,544 | 12,477 | 11,370 | Upgrade
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| Income Tax Expense | 3,108 | 2,980 | 3,000 | 1,579 | 1,973 | 1,620 | Upgrade
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| Earnings From Continuing Operations | 11,559 | 12,705 | 14,471 | 12,965 | 10,504 | 9,750 | Upgrade
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| Earnings From Discontinued Operations | -510.64 | - | - | 11,281 | 1,120 | 364.51 | Upgrade
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| Net Income to Company | 11,048 | 12,705 | 14,471 | 24,246 | 11,625 | 10,115 | Upgrade
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| Minority Interest in Earnings | -674.71 | -613.31 | -515.15 | -922.21 | -877.88 | -342.56 | Upgrade
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| Net Income | 10,374 | 12,091 | 13,956 | 23,324 | 10,747 | 9,772 | Upgrade
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| Net Income to Common | 10,374 | 12,091 | 13,956 | 23,324 | 10,747 | 9,772 | Upgrade
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| Net Income Growth | -27.69% | -13.36% | -40.16% | 117.03% | 9.97% | 6.17% | Upgrade
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| Shares Outstanding (Basic) | 2,171 | 2,178 | 2,185 | 2,204 | 2,204 | 2,204 | Upgrade
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| Shares Outstanding (Diluted) | 2,171 | 2,178 | 2,185 | 2,204 | 2,204 | 2,204 | Upgrade
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| Shares Change (YoY) | -0.34% | -0.32% | -0.83% | -0.02% | - | - | Upgrade
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| EPS (Basic) | 4.78 | 5.55 | 6.39 | 10.58 | 4.88 | 4.43 | Upgrade
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| EPS (Diluted) | 4.78 | 5.55 | 6.39 | 10.58 | 4.88 | 4.43 | Upgrade
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| EPS Growth | -27.44% | -13.09% | -39.66% | 117.07% | 9.97% | 6.17% | Upgrade
|
| Free Cash Flow | 12,218 | -100.49 | 2,216 | 266.79 | 7,769 | 6,880 | Upgrade
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| Free Cash Flow Per Share | 5.63 | -0.05 | 1.01 | 0.12 | 3.52 | 3.12 | Upgrade
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| Dividend Per Share | 3.800 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | Upgrade
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| Dividend Growth | 153.33% | 0% | 0% | 0% | 0% | -9.09% | Upgrade
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| Gross Margin | 27.28% | 26.96% | 25.96% | 28.31% | 30.36% | 29.57% | Upgrade
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| Operating Margin | 10.69% | 11.03% | 10.24% | 10.92% | 12.32% | 11.25% | Upgrade
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| Profit Margin | 6.54% | 7.71% | 9.40% | 20.13% | 9.58% | 8.65% | Upgrade
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| Free Cash Flow Margin | 7.70% | -0.06% | 1.49% | 0.23% | 6.93% | 6.09% | Upgrade
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| EBITDA | 22,617 | 23,360 | 21,056 | 18,064 | 19,573 | 19,351 | Upgrade
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| EBITDA Margin | 14.26% | 14.89% | 14.19% | 15.59% | 17.45% | 17.12% | Upgrade
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| D&A For EBITDA | 5,665 | 6,059 | 5,862 | 5,415 | 5,751 | 6,636 | Upgrade
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| EBIT | 16,951 | 17,301 | 15,194 | 12,649 | 13,822 | 12,715 | Upgrade
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| EBIT Margin | 10.69% | 11.03% | 10.24% | 10.92% | 12.32% | 11.25% | Upgrade
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| Effective Tax Rate | 21.19% | 19.00% | 17.17% | 10.85% | 15.81% | 14.25% | Upgrade
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| Advertising Expenses | - | 7,926 | 7,137 | 7,027 | 7,270 | 7,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.