Asian Terminals, Inc. (PSE:ATI)
Philippines
· Delayed Price · Currency is PHP 31.75
-0.05 (-0.16%)
At close: Dec 5, 2025
Asian Terminals Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18,598 | 15,973 | 14,703 | 13,082 | 9,762 | 10,751 | Upgrade
|
| Revenue Growth (YoY) | 20.86% | 8.63% | 12.39% | 34.02% | -9.20% | -21.80% | Upgrade
|
| Cost of Revenue | 10,659 | 9,476 | 8,550 | 8,104 | 5,973 | 6,657 | Upgrade
|
| Gross Profit | 7,939 | 6,496 | 6,154 | 4,978 | 3,789 | 4,093 | Upgrade
|
| Selling, General & Admin | 15.86 | 12.41 | 12 | 9.78 | 5.75 | 7.91 | Upgrade
|
| Operating Expenses | 15.86 | 12.41 | 12 | 9.78 | 5.75 | 7.91 | Upgrade
|
| Operating Income | 7,923 | 6,484 | 6,142 | 4,968 | 3,783 | 4,085 | Upgrade
|
| Interest Expense | -435.36 | -455.91 | -491.54 | -495.8 | -498.32 | -536.19 | Upgrade
|
| Interest & Investment Income | 163.02 | 175.37 | 189.14 | 45.5 | 5.76 | 28.55 | Upgrade
|
| Earnings From Equity Investments | 38.57 | 40.7 | 38.81 | 32.37 | 44.78 | 49.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -354.77 | -379.55 | -74.88 | -600.82 | -323.71 | 145.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 111.38 | 121.79 | 71.04 | 32.34 | 22.79 | 284.35 | Upgrade
|
| EBT Excluding Unusual Items | 7,446 | 5,986 | 5,874 | 3,981 | 3,034 | 4,057 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.34 | 4.5 | 5.36 | 6.42 | 1.23 | 15.63 | Upgrade
|
| Pretax Income | 7,448 | 5,991 | 5,880 | 3,988 | 3,036 | 4,177 | Upgrade
|
| Income Tax Expense | 1,832 | 1,465 | 1,442 | 959.6 | 797.88 | 1,221 | Upgrade
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| Earnings From Continuing Operations | 5,617 | 4,526 | 4,438 | 3,028 | 2,238 | 2,956 | Upgrade
|
| Minority Interest in Earnings | -2.17 | -1.55 | -1.83 | -3.35 | -1.01 | -1.13 | Upgrade
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| Net Income | 5,614 | 4,525 | 4,436 | 3,025 | 2,237 | 2,955 | Upgrade
|
| Net Income to Common | 5,614 | 4,525 | 4,436 | 3,025 | 2,237 | 2,955 | Upgrade
|
| Net Income Growth | 27.82% | 2.00% | 46.65% | 35.23% | -24.30% | -20.44% | Upgrade
|
| Shares Outstanding (Basic) | 1,988 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,995 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | -0.61% | -0.01% | - | - | - | - | Upgrade
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| EPS (Basic) | 2.82 | 2.26 | 2.22 | 1.51 | 1.12 | 1.48 | Upgrade
|
| EPS (Diluted) | 2.81 | 2.26 | 2.22 | 1.51 | 1.12 | 1.48 | Upgrade
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| EPS Growth | 28.61% | 2.00% | 46.65% | 35.23% | -24.30% | -20.44% | Upgrade
|
| Free Cash Flow | 7,553 | 5,680 | 5,805 | 5,057 | 3,432 | 2,695 | Upgrade
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| Free Cash Flow Per Share | 3.79 | 2.84 | 2.90 | 2.53 | 1.72 | 1.35 | Upgrade
|
| Dividend Per Share | 1.075 | 1.075 | 0.977 | 0.888 | 0.808 | 0.703 | Upgrade
|
| Dividend Growth | 10.03% | 10.03% | 10.02% | 9.90% | 14.94% | - | Upgrade
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| Gross Margin | 42.69% | 40.67% | 41.85% | 38.05% | 38.81% | 38.07% | Upgrade
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| Operating Margin | 42.60% | 40.59% | 41.77% | 37.97% | 38.76% | 38.00% | Upgrade
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| Profit Margin | 30.19% | 28.33% | 30.17% | 23.12% | 22.91% | 27.49% | Upgrade
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| Free Cash Flow Margin | 40.61% | 35.56% | 39.48% | 38.66% | 35.15% | 25.07% | Upgrade
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| EBITDA | 9,844 | 8,331 | 7,930 | 6,877 | 5,633 | 5,819 | Upgrade
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| EBITDA Margin | 52.93% | 52.16% | 53.93% | 52.56% | 57.70% | 54.13% | Upgrade
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| D&A For EBITDA | 1,921 | 1,847 | 1,788 | 1,909 | 1,850 | 1,734 | Upgrade
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| EBIT | 7,923 | 6,484 | 6,142 | 4,968 | 3,783 | 4,085 | Upgrade
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| EBIT Margin | 42.60% | 40.59% | 41.77% | 37.97% | 38.76% | 38.00% | Upgrade
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| Effective Tax Rate | 24.59% | 24.45% | 24.52% | 24.06% | 26.28% | 29.23% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.