PhilWeb Corporation (PSE: WEB)
Philippines
· Delayed Price · Currency is PHP 1.400
0.00 (0.00%)
At close: Dec 23, 2024
PhilWeb 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 |
| Operating Revenue | 809.29 | 816.06 | 812.89 | 530.14 | 236.6 | 509.47 | Upgrade
|
| Other Revenue | - | - | - | 7.65 | 28.28 | 30.39 | Upgrade
|
| Revenue | 809.29 | 816.06 | 812.89 | 537.78 | 264.88 | 539.86 | Upgrade
|
| Revenue Growth (YoY) | -1.65% | 0.39% | 51.16% | 103.03% | -50.94% | 27.16% | Upgrade
|
| Cost of Revenue | 292.64 | 292.64 | 266.64 | 191.51 | 300.16 | 544.18 | Upgrade
|
| Gross Profit | 516.64 | 523.42 | 546.25 | 346.27 | -35.28 | -4.31 | Upgrade
|
| Selling, General & Admin | 290.81 | 315.35 | 310.48 | 209.85 | 19.74 | - | Upgrade
|
| Other Operating Expenses | 45.86 | 45.86 | 26.18 | 29.45 | - | - | Upgrade
|
| Operating Expenses | 457.58 | 484.64 | 458.11 | 363.79 | 19.74 | - | Upgrade
|
| Operating Income | 59.06 | 38.78 | 88.14 | -17.52 | -55.01 | -4.31 | Upgrade
|
| Interest Expense | -44.6 | -43.5 | -36.6 | -35.06 | -29.91 | -29.68 | Upgrade
|
| Interest & Investment Income | 0.46 | 0.37 | 0.56 | 0.05 | 0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.02 | 0 | -0.27 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 14.92 | -4.35 | 52.12 | -52.53 | -85.12 | -34 | Upgrade
|
| Impairment of Goodwill | -52.14 | -52.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.1 | 0.08 | 0.18 | - | Upgrade
|
| Asset Writedown | -13.1 | -13.1 | -11.77 | -6.88 | 0.35 | - | Upgrade
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| Other Unusual Items | 7.68 | 7.68 | 6.52 | 29.64 | 7.43 | - | Upgrade
|
| Pretax Income | -42.65 | -61.92 | 46.97 | -29.69 | -77.16 | -34 | Upgrade
|
| Income Tax Expense | 25.62 | 9.91 | 19.67 | 22.51 | -17.65 | 51.52 | Upgrade
|
| Earnings From Continuing Operations | -68.27 | -71.82 | 27.3 | -52.21 | -59.51 | -85.52 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -2.35 | Upgrade
|
| Net Income | -68.27 | -71.82 | 27.3 | -52.21 | -59.51 | -87.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.78 | 7.78 | 7.78 | - | - | - | Upgrade
|
| Net Income to Common | -76.05 | -79.6 | 19.52 | -52.21 | -59.51 | -87.87 | Upgrade
|
| Shares Outstanding (Basic) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| Shares Outstanding (Diluted) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 8.69% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.02 | -0.04 | -0.05 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.02 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Free Cash Flow | 119.4 | 125.39 | 80.23 | 82.74 | 48.77 | 12.94 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.06 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Gross Margin | 63.84% | 64.14% | 67.20% | 64.39% | -13.32% | -0.80% | Upgrade
|
| Operating Margin | 7.30% | 4.75% | 10.84% | -3.26% | -20.77% | -0.80% | Upgrade
|
| Profit Margin | -9.40% | -9.75% | 2.40% | -9.71% | -22.47% | -16.28% | Upgrade
|
| Free Cash Flow Margin | 14.75% | 15.36% | 9.87% | 15.38% | 18.41% | 2.40% | Upgrade
|
| EBITDA | 113.75 | 95.98 | 145.39 | 36.83 | -11.35 | 60.28 | Upgrade
|
| EBITDA Margin | 14.06% | 11.76% | 17.89% | 6.85% | -4.28% | 11.17% | Upgrade
|
| D&A For EBITDA | 54.68 | 57.19 | 57.25 | 54.34 | 43.67 | 64.59 | Upgrade
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| EBIT | 59.06 | 38.78 | 88.14 | -17.52 | -55.01 | -4.31 | Upgrade
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| EBIT Margin | 7.30% | 4.75% | 10.84% | -3.26% | -20.77% | -0.80% | Upgrade
|
| Effective Tax Rate | - | - | 41.87% | - | - | - | Upgrade
|
| Revenue as Reported | 809.29 | 816.06 | 812.89 | 537.78 | 264.88 | 539.86 | Upgrade
|
| Advertising Expenses | - | 80.13 | 75.18 | 36.87 | 10.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.