Discovery World Corporation (PSE:DWC)
1.130
0.00 (0.00%)
At close: May 13, 2025
Discovery World Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 1,034 | 881.97 | 756.96 | 262.88 | 246.63 | Upgrade
|
Other Revenue | - | 29.18 | 17.62 | 7.23 | 13.07 | Upgrade
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Revenue | 1,034 | 911.15 | 774.58 | 270.11 | 259.7 | Upgrade
|
Revenue Growth (YoY) | 13.44% | 17.63% | 186.77% | 4.01% | -72.91% | Upgrade
|
Cost of Revenue | 637.19 | 538.01 | 458.64 | 271.9 | 281.99 | Upgrade
|
Gross Profit | 396.41 | 373.14 | 315.94 | -1.79 | -22.3 | Upgrade
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Selling, General & Admin | - | 394.52 | 314.21 | 215.83 | 247.9 | Upgrade
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Other Operating Expenses | 415.69 | - | - | - | - | Upgrade
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Operating Expenses | 415.69 | 394.52 | 314.21 | 215.83 | 247.9 | Upgrade
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Operating Income | -19.28 | -21.38 | 1.73 | -217.62 | -270.2 | Upgrade
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Interest Expense | - | -235.59 | -147.36 | -109.34 | -107.06 | Upgrade
|
Interest & Investment Income | - | 0.32 | 0.22 | 0.13 | 0.35 | Upgrade
|
Currency Exchange Gain (Loss) | - | -0.59 | -0.18 | 1.33 | 0.35 | Upgrade
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Other Non Operating Income (Expenses) | -227.39 | 3.84 | -8.7 | - | - | Upgrade
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EBT Excluding Unusual Items | -246.66 | -253.41 | -154.29 | -325.49 | -376.55 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | -3.87 | - | 0.13 | Upgrade
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Asset Writedown | - | 206.88 | 26.04 | -11.71 | -148.33 | Upgrade
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Pretax Income | -246.66 | -46.53 | -132.12 | -249.18 | -524.75 | Upgrade
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Income Tax Expense | 35.33 | 1.68 | -57.86 | -85.74 | 2.74 | Upgrade
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Earnings From Continuing Operations | -281.99 | -48.21 | -74.26 | -163.44 | -527.49 | Upgrade
|
Minority Interest in Earnings | - | -0.79 | -0.1 | - | - | Upgrade
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Net Income | -281.99 | -49 | -74.35 | -163.44 | -527.49 | Upgrade
|
Net Income to Common | -281.99 | -49 | -74.35 | -163.44 | -527.49 | Upgrade
|
Shares Outstanding (Basic) | 854 | 817 | 826 | 860 | 664 | Upgrade
|
Shares Outstanding (Diluted) | 854 | 817 | 826 | 860 | 664 | Upgrade
|
Shares Change (YoY) | 4.56% | -1.14% | -3.96% | 29.64% | 5.99% | Upgrade
|
EPS (Basic) | -0.33 | -0.06 | -0.09 | -0.19 | -0.79 | Upgrade
|
EPS (Diluted) | -0.33 | -0.06 | -0.09 | -0.19 | -0.79 | Upgrade
|
Free Cash Flow | - | -297.85 | 19.34 | -203.82 | -525.87 | Upgrade
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Free Cash Flow Per Share | - | -0.36 | 0.02 | -0.24 | -0.79 | Upgrade
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Gross Margin | 38.35% | 40.95% | 40.79% | -0.66% | -8.58% | Upgrade
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Operating Margin | -1.86% | -2.35% | 0.22% | -80.57% | -104.04% | Upgrade
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Profit Margin | -27.28% | -5.38% | -9.60% | -60.51% | -203.12% | Upgrade
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Free Cash Flow Margin | - | -32.69% | 2.50% | -75.46% | -202.49% | Upgrade
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EBITDA | 101.77 | 94.85 | 109.24 | -72.17 | -123.46 | Upgrade
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EBITDA Margin | 9.85% | 10.41% | 14.10% | -26.72% | -47.54% | Upgrade
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D&A For EBITDA | 121.05 | 116.23 | 107.51 | 145.45 | 146.73 | Upgrade
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EBIT | -19.28 | -21.38 | 1.73 | -217.62 | -270.2 | Upgrade
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EBIT Margin | -1.86% | -2.35% | 0.22% | -80.57% | -104.04% | Upgrade
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Revenue as Reported | - | 911.15 | 774.58 | 270.11 | 259.7 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.