Wellex Industries, Incorporated (PSE: WIN)
Philippines
· Delayed Price · Currency is PHP 0.231
0.00 (0.00%)
At close: Sep 10, 2024
Wellex Industries 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 32.4 | 25.75 | 20.05 | 23.86 | 29.88 | 29.53 | Upgrade
|
| Total Revenue | 32.4 | 25.75 | 20.05 | 23.86 | 29.88 | 29.53 | Upgrade
|
| Revenue Growth (YoY | 55.46% | 28.44% | -15.97% | -20.16% | 1.19% | 29.18% | Upgrade
|
| Property Expenses | 12.68 | 12.68 | 13.7 | 14.44 | 13.35 | 14 | Upgrade
|
| Selling, General & Administrative | 8.05 | 6.89 | 6.53 | 7.52 | 5.75 | 5.93 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.98 | 0.99 | 1.94 | 2.3 | 5.95 | Upgrade
|
| Other Operating Expenses | 10.51 | 8.88 | 8.7 | 8.84 | 14.6 | 6.96 | Upgrade
|
| Total Operating Expenses | 31.93 | 29.43 | 29.92 | 32.73 | 36 | 32.84 | Upgrade
|
| Operating Income | 0.48 | -3.68 | -9.87 | -8.87 | -6.12 | -3.31 | Upgrade
|
| Interest Expense | -0.73 | -0.74 | -0.79 | -0.63 | -0.59 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.94 | 0.94 | 0.95 | 0.96 | 0.04 | 0.01 | Upgrade
|
| Other Non-Operating Income | -0.26 | 0.34 | 7.83 | 5.27 | -0.72 | -35.4 | Upgrade
|
| EBT Excluding Unusual Items | 0.43 | -3.14 | -1.88 | -3.27 | -7.39 | -39.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.33 | 11.33 | - | - | 46.7 | - | Upgrade
|
| Pretax Income | 11.76 | 8.19 | -1.88 | -3.27 | 39.32 | -39.29 | Upgrade
|
| Income Tax Expense | 4.58 | 4.58 | 0.83 | 0.26 | 3.47 | 2.67 | Upgrade
|
| Net Income | 7.18 | 3.61 | -2.71 | -3.53 | 35.84 | -41.96 | Upgrade
|
| Net Income to Common | 7.18 | 3.61 | -2.71 | -3.53 | 35.84 | -41.96 | Upgrade
|
| Basic Shares Outstanding | 3,305 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | Upgrade
|
| Diluted Shares Outstanding | 3,305 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | Upgrade
|
| Shares Change (YoY) | 1.75% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Operating Margin | 1.47% | -14.29% | -49.22% | -37.19% | -20.49% | -11.20% | Upgrade
|
| Profit Margin | 22.15% | 14.00% | -13.52% | -14.81% | 119.94% | -142.09% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 14.32% | 7.26% | 9.18% | -18.99% | -10.43% | Upgrade
|
| EBITDA | 3.82 | -0.04 | -6.12 | -4.43 | -1.54 | 5.21 | Upgrade
|
| EBITDA Margin | 11.80% | -0.15% | -30.54% | -18.55% | -5.16% | 17.65% | Upgrade
|
| D&A For Ebitda | 3.35 | 3.64 | 3.75 | 4.45 | 4.58 | 8.52 | Upgrade
|
| EBIT | 0.48 | -3.68 | -9.87 | -8.87 | -6.12 | -3.31 | Upgrade
|
| EBIT Margin | 1.47% | -14.29% | -49.22% | -37.19% | -20.49% | -11.20% | Upgrade
|
| Effective Tax Rate | 38.97% | 55.97% | - | - | 8.83% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.