Emperador Inc. (SGX: EMI)

Emperador Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	61,759	65,644	62,767	55,936	52,834	51,565
Revenue Growth (YoY)	-8.11%	4.58%	12.21%	5.87%	2.46%	9.60%
Cost of Revenue	42,193	43,183	41,362	34,650	35,295	33,250
Gross Profit	19,566	22,461	21,405	21,286	17,540	18,316
Selling, General & Admin	9,256	9,944	9,015	7,204	7,475	8,757
Operating Expenses	9,256	9,944	9,015	7,204	7,475	8,757
Operating Income	10,310	12,517	12,390	14,082	10,064	9,558
Interest Expense	-1,444	-1,372	-610.43	-782.71	-548.98	-781.49
Other Non Operating Income (Expenses)	-103.38	-203.46	-69.03	-404.1	-79.64	-18.62
EBT Excluding Unusual Items	8,762	10,941	11,710	12,895	9,436	8,758
Gain (Loss) on Sale of Assets	-	-	-	-	-	-5.83
Asset Writedown	-	-	-	-	-	-272.4
Pretax Income	8,762	10,941	11,710	12,895	9,436	8,480
Income Tax Expense	1,862	1,997	1,498	2,747	1,399	1,647
Earnings From Continuing Operations	6,901	8,944	10,212	10,148	8,037	6,833
Minority Interest in Earnings	-191.51	-238.15	-150.85	-177.29	-69.38	-107
Net Income	6,709	8,706	10,061	9,971	7,967	6,726
Net Income to Common	6,709	8,706	10,061	9,971	7,967	6,726
Net Income Growth	-30.55%	-13.47%	0.90%	25.15%	18.46%	1.01%
Shares Outstanding (Basic)	15,671	15,671	15,671	15,840	15,845	15,919
Shares Outstanding (Diluted)	16,328	16,328	16,334	16,467	15,845	15,919
Shares Change (YoY)	-2.40%	-0.04%	-0.81%	3.93%	-0.47%	-1.14%
EPS (Basic)	0.43	0.56	0.64	0.63	0.50	0.42
EPS (Diluted)	0.40	0.53	0.62	0.61	0.50	0.42
EPS Growth	-31.72%	-14.52%	1.64%	21.31%	19.02%	2.17%
Free Cash Flow	21.52	2,974	4,139	14,676	7,146	5,433
Free Cash Flow Per Share	0.00	0.18	0.25	0.89	0.45	0.34
Dividend Per Share	0.240	0.240	0.290	0.110	0.320	0.050
Dividend Growth	-17.24%	-17.24%	163.64%	-65.63%	540.00%	0%
Gross Margin	31.68%	34.22%	34.10%	38.05%	33.20%	35.52%
Operating Margin	16.69%	19.07%	19.74%	25.18%	19.05%	18.54%
Profit Margin	10.86%	13.26%	16.03%	17.83%	15.08%	13.04%
Free Cash Flow Margin	0.03%	4.53%	6.59%	26.24%	13.53%	10.54%
EBITDA	11,708	13,868	13,735	15,629	11,632	11,104
EBITDA Margin	18.96%	21.13%	21.88%	27.94%	22.02%	21.53%
D&A For EBITDA	1,398	1,351	1,345	1,547	1,567	1,546
EBIT	10,310	12,517	12,390	14,082	10,064	9,558
EBIT Margin	16.69%	19.07%	19.74%	25.18%	19.05%	18.54%
Effective Tax Rate	21.24%	18.26%	12.80%	21.30%	14.83%	19.43%
Advertising Expenses	-	3,985	3,657	2,647	2,751	3,116

Source: S&P Capital IQ. Standard template. Financial Sources.