Wilcon Depot, Inc. (PSE: WLCON)
Philippines
· Delayed Price · Currency is PHP 18.18
+0.18 (1.00%)
Sep 9, 2024, 4:00 PM PST
Wilcon Depot 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 |
| Revenue | 34,636 | 34,604 | 33,571 | 27,513 | 22,629 | 24,476 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | 3.08% | 22.02% | 21.59% | -7.55% | 16.32% | Upgrade
|
| Cost of Revenue | 21,171 | 21,168 | 20,638 | 17,411 | 14,952 | 16,396 | Upgrade
|
| Gross Profit | 13,465 | 13,436 | 12,933 | 10,102 | 7,677 | 8,080 | Upgrade
|
| Selling, General & Admin | 5,722 | 5,470 | 4,804 | 4,089 | 3,390 | 3,838 | Upgrade
|
| Other Operating Expenses | 434.27 | 443.65 | 374.85 | 302.05 | 349.98 | 317.25 | Upgrade
|
| Operating Expenses | 8,996 | 8,669 | 7,680 | 6,538 | 5,561 | 5,288 | Upgrade
|
| Operating Income | 4,469 | 4,767 | 5,253 | 3,565 | 2,117 | 2,792 | Upgrade
|
| Interest Expense | -665.7 | -640.62 | -544.47 | -470.07 | -429.02 | -300.37 | Upgrade
|
| Interest & Investment Income | 16.52 | 14.38 | 17.06 | 28.86 | 55.14 | 151.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 422.01 | 499.05 | 399.94 | 299.51 | 206.2 | 299.59 | Upgrade
|
| EBT Excluding Unusual Items | 4,241 | 4,639 | 5,125 | 3,423 | 1,949 | 2,943 | Upgrade
|
| Other Unusual Items | -12.14 | - | - | 1.86 | 100.93 | - | Upgrade
|
| Pretax Income | 4,229 | 4,639 | 5,125 | 3,425 | 2,050 | 2,943 | Upgrade
|
| Income Tax Expense | 1,053 | 1,156 | 1,277 | 863.39 | 601.16 | 817.97 | Upgrade
|
| Net Income | 3,176 | 3,483 | 3,848 | 2,561 | 1,449 | 2,125 | Upgrade
|
| Net Income to Common | 3,176 | 3,483 | 3,848 | 2,561 | 1,449 | 2,125 | Upgrade
|
| Net Income Growth | -16.65% | -9.49% | 50.24% | 76.79% | -31.81% | 15.76% | Upgrade
|
| Shares Outstanding (Basic) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| Shares Outstanding (Diluted) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| EPS (Basic) | 0.77 | 0.85 | 0.94 | 0.62 | 0.35 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.85 | 0.94 | 0.62 | 0.35 | 0.52 | Upgrade
|
| EPS Growth | -16.65% | -9.49% | 50.24% | 76.79% | -31.81% | 15.76% | Upgrade
|
| Free Cash Flow | 3,421 | 2,650 | 2,673 | -356.87 | 1,840 | -121.48 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.65 | 0.65 | -0.09 | 0.45 | -0.03 | Upgrade
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| Dividend Per Share | 0.110 | 0.110 | 0.230 | 0.150 | 0.100 | 0.120 | Upgrade
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| Dividend Growth | -52.17% | -52.17% | 53.33% | 50.00% | -16.67% | 9.09% | Upgrade
|
| Gross Margin | 38.88% | 38.83% | 38.52% | 36.72% | 33.93% | 33.01% | Upgrade
|
| Operating Margin | 12.90% | 13.77% | 15.65% | 12.96% | 9.35% | 11.41% | Upgrade
|
| Profit Margin | 9.17% | 10.07% | 11.46% | 9.31% | 6.40% | 8.68% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 7.66% | 7.96% | -1.30% | 8.13% | -0.50% | Upgrade
|
| EBITDA | 5,729 | 6,012 | 6,376 | 4,495 | 2,807 | 3,196 | Upgrade
|
| EBITDA Margin | 16.54% | 17.37% | 18.99% | 16.34% | 12.40% | 13.06% | Upgrade
|
| D&A For EBITDA | 1,260 | 1,245 | 1,124 | 930.55 | 689.74 | 404.26 | Upgrade
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| EBIT | 4,469 | 4,767 | 5,253 | 3,565 | 2,117 | 2,792 | Upgrade
|
| EBIT Margin | 12.90% | 13.77% | 15.65% | 12.96% | 9.35% | 11.41% | Upgrade
|
| Effective Tax Rate | 24.90% | 24.92% | 24.92% | 25.21% | 29.32% | 27.80% | Upgrade
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| Advertising Expenses | - | 111.14 | 139.44 | 70.69 | 48.1 | 115.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.