Vivant Corporation (PSE: VVT)
Philippines
· Delayed Price · Currency is PHP 16.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Vivant 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,012 | 6,108 | 4,517 | 3,198 | 2,178 | 3,643 | Upgrade
|
| Other Revenue | 1,902 | 2,167 | 2,001 | 1,861 | 1,665 | 2,337 | Upgrade
|
| Revenue | 9,915 | 8,276 | 6,519 | 5,059 | 3,843 | 5,980 | Upgrade
|
| Revenue Growth (YoY) | 28.21% | 26.95% | 28.85% | 31.64% | -35.73% | 39.70% | Upgrade
|
| Operations & Maintenance | 5.97 | 5.97 | 4 | 5.65 | 3.8 | 3.81 | Upgrade
|
| Selling, General & Admin | 345.82 | 289.71 | 254.54 | 235.38 | 219.47 | 255.56 | Upgrade
|
| Depreciation & Amortization | 69.38 | 62.91 | 54.01 | 51.55 | 48.36 | 31.86 | Upgrade
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| Other Operating Expenses | 7,242 | 5,156 | 4,289 | 2,336 | 1,451 | 2,676 | Upgrade
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| Total Operating Expenses | 7,663 | 5,515 | 4,602 | 2,628 | 1,723 | 2,967 | Upgrade
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| Operating Income | 2,251 | 2,761 | 1,917 | 2,431 | 2,121 | 3,013 | Upgrade
|
| Interest Expense | -392.59 | -364.79 | -270.71 | -217.82 | -248.25 | -256.58 | Upgrade
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| Interest Income | 17.86 | 17.86 | - | - | - | - | Upgrade
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| Net Interest Expense | -374.73 | -346.93 | -270.71 | -217.82 | -248.25 | -256.58 | Upgrade
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| Currency Exchange Gain (Loss) | 8.22 | -9.62 | 53.84 | 16.13 | 4.31 | -4.39 | Upgrade
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| Other Non-Operating Income (Expenses) | 13.93 | -17.07 | 33.05 | 21.7 | 11.2 | 9.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,899 | 2,388 | 1,733 | 2,251 | 1,888 | 2,761 | Upgrade
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| Gain (Loss) on Sale of Investments | -143.65 | - | - | 3.68 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 0.64 | 6.18 | 0.33 | -0.1 | Upgrade
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| Asset Writedown | 121.43 | 121.43 | 60.39 | 106.36 | - | 235.33 | Upgrade
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| Insurance Settlements | - | - | - | - | 44.88 | - | Upgrade
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| Other Unusual Items | -46.1 | 64.69 | - | 32.12 | - | -53.11 | Upgrade
|
| Pretax Income | 1,831 | 2,574 | 1,794 | 2,400 | 1,933 | 2,943 | Upgrade
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| Income Tax Expense | 137.25 | 180.35 | 89.56 | 167.1 | 154.41 | 271.66 | Upgrade
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| Earnings From Continuing Ops. | 1,694 | 2,394 | 1,705 | 2,232 | 1,779 | 2,672 | Upgrade
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| Minority Interest in Earnings | 0.71 | -109.74 | -109.46 | -365.76 | -264.69 | -332.82 | Upgrade
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| Net Income | 1,694 | 2,284 | 1,595 | 1,867 | 1,514 | 2,339 | Upgrade
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| Net Income to Common | 1,694 | 2,284 | 1,595 | 1,867 | 1,514 | 2,339 | Upgrade
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| Net Income Growth | -34.50% | 43.19% | -14.54% | 23.28% | -35.26% | 35.14% | Upgrade
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| Shares Outstanding (Basic) | 1,022 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Shares Outstanding (Diluted) | 1,022 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Shares Change (YoY) | 0.23% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.66 | 2.23 | 1.56 | 1.82 | 1.48 | 2.29 | Upgrade
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| EPS (Diluted) | 1.66 | 2.23 | 1.56 | 1.82 | 1.48 | 2.29 | Upgrade
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| EPS Growth | -34.66% | 43.19% | -14.54% | 23.28% | -35.26% | 35.14% | Upgrade
|
| Free Cash Flow | -1,402 | -1,477 | -2,866 | -243.42 | -1,012 | 58.13 | Upgrade
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| Free Cash Flow Per Share | -1.37 | -1.44 | -2.80 | -0.24 | -0.99 | 0.06 | Upgrade
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| Dividend Per Share | 0.558 | 0.390 | 0.434 | 0.350 | 0.457 | 0.338 | Upgrade
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| Dividend Growth | 43.19% | -10.23% | 24.03% | -23.43% | 35.16% | 21.13% | Upgrade
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| Profit Margin | 17.09% | 27.60% | 24.47% | 36.90% | 39.40% | 39.12% | Upgrade
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| Free Cash Flow Margin | -14.14% | -17.84% | -43.97% | -4.81% | -26.32% | 0.97% | Upgrade
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| EBITDA | 2,902 | 3,252 | 2,264 | 2,567 | 2,193 | 3,071 | Upgrade
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| EBITDA Margin | 29.27% | 39.30% | 34.74% | 50.74% | 57.07% | 51.36% | Upgrade
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| D&A For EBITDA | 650.39 | 490.96 | 347.28 | 136.02 | 72.45 | 58.46 | Upgrade
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| EBIT | 2,251 | 2,761 | 1,917 | 2,431 | 2,121 | 3,013 | Upgrade
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| EBIT Margin | 22.71% | 33.36% | 29.41% | 48.05% | 55.18% | 50.38% | Upgrade
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| Effective Tax Rate | 7.50% | 7.01% | 4.99% | 6.96% | 7.99% | 9.23% | Upgrade
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| Revenue as Reported | 9,915 | 8,276 | 6,519 | 5,059 | 3,843 | 5,980 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.