Xurpas Inc. (PSE: X)
Philippines
· Delayed Price · Currency is PHP 0.160
+0.002 (1.27%)
At close: Dec 23, 2024
Xurpas 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 | 165.88 | 188.02 | 227.32 | 210.03 | 174.01 | 971.96 | Upgrade
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| Revenue | 165.88 | 188.02 | 227.32 | 210.03 | 174.01 | 971.96 | Upgrade
|
| Revenue Growth (YoY) | -17.48% | -17.29% | 8.23% | 20.70% | -82.10% | -21.75% | Upgrade
|
| Cost of Revenue | 136.3 | 143.62 | 169.87 | 172.25 | 164.57 | 824.9 | Upgrade
|
| Gross Profit | 29.58 | 44.39 | 57.45 | 37.78 | 9.43 | 147.06 | Upgrade
|
| Selling, General & Admin | 118.95 | 138.8 | 149.81 | 85.8 | 120.47 | 393.6 | Upgrade
|
| Operating Expenses | 118.95 | 138.8 | 149.81 | 85.8 | 120.47 | 393.6 | Upgrade
|
| Operating Income | -89.37 | -94.41 | -92.36 | -48.02 | -111.04 | -246.55 | Upgrade
|
| Interest Expense | -4.2 | -4.2 | -9.66 | -9.19 | -10.63 | -39.68 | Upgrade
|
| Interest & Investment Income | 1.46 | 0.97 | 0.46 | 0.04 | 0.65 | 1.64 | Upgrade
|
| Earnings From Equity Investments | 6.55 | -1.81 | -4.28 | -0.32 | -7.75 | -33.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.73 | 3.34 | -7.45 | -4.88 | 3 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -44.99 | -0.6 | 1.69 | 13.63 | 14.05 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | -125.83 | -96.72 | -111.61 | -48.74 | -111.72 | -318.62 | Upgrade
|
| Impairment of Goodwill | -2.63 | -2.63 | - | - | - | -1,811 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | - | - | - | 3.34 | -478.95 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0.96 | 0.27 | -1.17 | -0.24 | Upgrade
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| Other Unusual Items | 1.16 | 1.16 | 40.91 | 19.35 | 36.01 | - | Upgrade
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| Pretax Income | -127.32 | -98.21 | -71.66 | -29.12 | -73.54 | -2,609 | Upgrade
|
| Income Tax Expense | 1.6 | 1.82 | 4.24 | -2.96 | -4.72 | 26.15 | Upgrade
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| Earnings From Continuing Operations | -128.91 | -100.03 | -75.9 | -26.16 | -68.82 | -2,635 | Upgrade
|
| Minority Interest in Earnings | 1.95 | 13.62 | 23.59 | 17.42 | 9.74 | 4.42 | Upgrade
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| Net Income | -126.96 | -86.41 | -52.32 | -8.74 | -59.08 | -2,631 | Upgrade
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| Net Income to Common | -126.96 | -86.41 | -52.32 | -8.74 | -59.08 | -2,631 | Upgrade
|
| Shares Outstanding (Basic) | 2,456 | 2,114 | 2,014 | 1,873 | 1,872 | 1,871 | Upgrade
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| Shares Outstanding (Diluted) | 2,456 | 2,114 | 2,014 | 1,873 | 1,872 | 1,871 | Upgrade
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| Shares Change (YoY) | 19.58% | 5.00% | 7.53% | 0.03% | 0.04% | 0.63% | Upgrade
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| EPS (Basic) | -0.05 | -0.04 | -0.03 | -0.00 | -0.03 | -1.41 | Upgrade
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| EPS (Diluted) | -0.06 | -0.04 | -0.03 | -0.01 | -0.03 | -1.41 | Upgrade
|
| Free Cash Flow | -66.02 | -27.02 | -70.37 | -42.01 | -75.66 | -125.49 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.02 | -0.04 | -0.07 | Upgrade
|
| Gross Margin | 17.83% | 23.61% | 25.27% | 17.99% | 5.42% | 15.13% | Upgrade
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| Operating Margin | -53.88% | -50.22% | -40.63% | -22.86% | -63.81% | -25.37% | Upgrade
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| Profit Margin | -76.54% | -45.96% | -23.01% | -4.16% | -33.95% | -270.68% | Upgrade
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| Free Cash Flow Margin | -39.80% | -14.37% | -30.96% | -20.00% | -43.48% | -12.91% | Upgrade
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| EBITDA | -89.5 | -92.33 | -89.12 | -37.39 | -83.19 | -169.91 | Upgrade
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| EBITDA Margin | -53.95% | -49.11% | -39.20% | -17.80% | -47.81% | -17.48% | Upgrade
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| D&A For EBITDA | -0.12 | 2.08 | 3.24 | 10.63 | 27.85 | 76.64 | Upgrade
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| EBIT | -89.37 | -94.41 | -92.36 | -48.02 | -111.04 | -246.55 | Upgrade
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| EBIT Margin | -53.88% | -50.22% | -40.63% | -22.86% | -63.81% | -25.37% | Upgrade
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| Revenue as Reported | - | - | - | - | 174.01 | 971.96 | Upgrade
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| Advertising Expenses | - | 1.7 | 0.57 | 0.25 | 0.33 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.