IPM Holdings, Inc. (PSE:IPM)
Philippines
· Delayed Price · Currency is PHP 1.950
0.00 (0.00%)
At close: Aug 15, 2025
IPM Holdings 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 | Jun '25 Jun 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 |
| Operating Revenue | 242.94 | 208.25 | 193.76 | 307.7 | 275.34 | 258.65 | Upgrade
|
| Other Revenue | -1.83 | 1.21 | 91.79 | 54.08 | 55.08 | 37.57 | Upgrade
|
| Revenue | 241.11 | 209.46 | 285.55 | 361.78 | 330.42 | 296.22 | Upgrade
|
| Revenue Growth (YoY) | -16.89% | -26.65% | -21.07% | 9.49% | 11.55% | 16.84% | Upgrade
|
| Cost of Revenue | 144.56 | 119.84 | 110 | 223.92 | 206.89 | 181.18 | Upgrade
|
| Gross Profit | 96.55 | 89.63 | 175.56 | 137.86 | 123.53 | 115.04 | Upgrade
|
| Selling, General & Admin | 81.72 | 83.88 | 78.31 | 84.78 | 53.61 | 54.63 | Upgrade
|
| Other Operating Expenses | -1.28 | -1.28 | -2.18 | - | - | - | Upgrade
|
| Operating Expenses | 128.36 | 130.51 | 78.68 | 84.78 | 53.61 | 54.63 | Upgrade
|
| Operating Income | -31.81 | -40.89 | 96.88 | 53.08 | 69.92 | 60.41 | Upgrade
|
| Interest Expense | -5.17 | -3.56 | -7.3 | -7.28 | -5.19 | -8.09 | Upgrade
|
| Earnings From Equity Investments | -16.66 | -16.66 | - | - | - | - | Upgrade
|
| Pretax Income | -53.64 | -61.11 | 89.58 | 45.8 | 64.73 | 52.32 | Upgrade
|
| Income Tax Expense | -2.46 | -5.33 | 8.43 | 4.25 | 4.74 | 8.17 | Upgrade
|
| Earnings From Continuing Operations | -51.18 | -55.78 | 81.15 | 41.55 | 59.99 | 44.15 | Upgrade
|
| Minority Interest in Earnings | 11.84 | 12.95 | -21.34 | -11.27 | -15.88 | -11.83 | Upgrade
|
| Net Income | -39.34 | -42.83 | 59.81 | 30.28 | 44.11 | 32.32 | Upgrade
|
| Net Income to Common | -39.34 | -42.83 | 59.81 | 30.28 | 44.11 | 32.32 | Upgrade
|
| Net Income Growth | - | - | 97.50% | -31.35% | 36.50% | -46.20% | Upgrade
|
| Shares Outstanding (Basic) | 692 | 690 | 690 | 690 | 690 | 690 | Upgrade
|
| Shares Outstanding (Diluted) | 692 | 690 | 690 | 690 | 690 | 690 | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.09 | 0.04 | 0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.09 | 0.04 | 0.06 | 0.05 | Upgrade
|
| EPS Growth | - | - | 97.50% | -26.85% | 28.11% | -46.20% | Upgrade
|
| Free Cash Flow | 182.39 | 175.33 | 25.46 | 12.6 | -20.91 | 30.1 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.25 | 0.04 | 0.02 | -0.03 | 0.04 | Upgrade
|
| Gross Margin | 40.04% | 42.79% | 61.48% | 38.11% | 37.39% | 38.84% | Upgrade
|
| Operating Margin | -13.19% | -19.52% | 33.93% | 14.67% | 21.16% | 20.39% | Upgrade
|
| Profit Margin | -16.32% | -20.45% | 20.95% | 8.37% | 13.35% | 10.91% | Upgrade
|
| Free Cash Flow Margin | 75.64% | 83.71% | 8.92% | 3.48% | -6.33% | 10.16% | Upgrade
|
| EBITDA | -0.05 | -15.25 | 133.91 | 90.67 | 98.05 | 102.28 | Upgrade
|
| EBITDA Margin | -0.02% | -7.28% | 46.90% | 25.06% | 29.67% | 34.53% | Upgrade
|
| D&A For EBITDA | 31.76 | 25.63 | 37.03 | 37.58 | 28.13 | 41.87 | Upgrade
|
| EBIT | -31.81 | -40.89 | 96.88 | 53.08 | 69.92 | 60.41 | Upgrade
|
| EBIT Margin | -13.19% | -19.52% | 33.93% | 14.67% | 21.16% | 20.39% | Upgrade
|
| Effective Tax Rate | - | - | 9.41% | 9.29% | 7.32% | 15.61% | Upgrade
|
| Revenue as Reported | 242.38 | 210.74 | 287.73 | 361.78 | 330.42 | 296.22 | Upgrade
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| Advertising Expenses | - | 2.65 | 1.57 | 0.22 | 0.82 | 0.63 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.