PAL Holdings, Inc. (PSE:PAL)
Philippines
· Delayed Price · Currency is PHP 4.650
+0.050 (1.09%)
At close: May 13, 2025, 2:45 PM PST
PAL 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 | Mar '25 Mar 31, 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 | 164,408 | 164,104 | 167,523 | 127,941 | 52,277 | 51,274 | Upgrade
|
| Other Revenue | 14,749 | 13,901 | 11,598 | 11,297 | 6,424 | 3,990 | Upgrade
|
| Revenue | 179,157 | 178,006 | 179,121 | 139,238 | 58,701 | 55,264 | Upgrade
|
| Revenue Growth (YoY) | -1.95% | -0.62% | 28.64% | 137.20% | 6.22% | -64.23% | Upgrade
|
| Cost of Revenue | 145,296 | 142,517 | 131,503 | 107,716 | 53,452 | 73,117 | Upgrade
|
| Gross Profit | 33,861 | 35,489 | 47,618 | 31,522 | 5,248 | -17,853 | Upgrade
|
| Selling, General & Admin | 17,968 | 17,525 | 19,534 | 14,219 | 9,346 | 8,723 | Upgrade
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| Operating Expenses | 17,968 | 17,525 | 19,534 | 14,219 | 9,346 | 8,723 | Upgrade
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| Operating Income | 15,893 | 17,964 | 28,084 | 17,303 | -4,097 | -26,577 | Upgrade
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| Interest Expense | -6,579 | -7,022 | -8,562 | -7,346 | -6,575 | -9,844 | Upgrade
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| Interest & Investment Income | 1,805 | 1,805 | 2,160 | 517.88 | 461.04 | 868.79 | Upgrade
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| Currency Exchange Gain (Loss) | -1,506 | -1,854 | -30.93 | -936.94 | 875.54 | 820.18 | Upgrade
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| Other Non Operating Income (Expenses) | -111.58 | -1,678 | -230.18 | 579.46 | -14,307 | -1,787 | Upgrade
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| EBT Excluding Unusual Items | 9,502 | 9,215 | 21,420 | 10,118 | -23,642 | -36,519 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.67 | 30.67 | 31.09 | 42.91 | - | 1,650 | Upgrade
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| Asset Writedown | 192.45 | 192.45 | 324.68 | 411.38 | 3,806 | -31,001 | Upgrade
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| Other Unusual Items | - | - | - | - | 73,550 | - | Upgrade
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| Pretax Income | 9,725 | 9,438 | 21,776 | 10,572 | 53,713 | -65,870 | Upgrade
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| Income Tax Expense | 1,476 | 1,320 | 483.11 | 213.44 | -6,898 | 7,214 | Upgrade
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| Earnings From Continuing Operations | 8,249 | 8,118 | 21,293 | 10,359 | 60,611 | -73,084 | Upgrade
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| Minority Interest in Earnings | -506.26 | -1,100 | -4,481 | -2,194 | -1,522 | 1,274 | Upgrade
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| Net Income | 7,743 | 7,019 | 16,812 | 8,164 | 59,090 | -71,810 | Upgrade
|
| Net Income to Common | 7,743 | 7,019 | 16,812 | 8,164 | 59,090 | -71,810 | Upgrade
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| Net Income Growth | -50.87% | -58.25% | 105.92% | -86.18% | - | - | Upgrade
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| Shares Outstanding (Basic) | 26,217 | 22,407 | 11,611 | 11,610 | 11,611 | 11,611 | Upgrade
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| Shares Outstanding (Diluted) | 26,217 | 22,407 | 11,611 | 11,610 | 11,611 | 11,611 | Upgrade
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| Shares Change (YoY) | 125.79% | 92.98% | 0.01% | -0.01% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 0.30 | 0.31 | 1.45 | 0.70 | 5.09 | -6.18 | Upgrade
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| EPS (Diluted) | 0.30 | 0.31 | 1.45 | 0.70 | 5.09 | -6.18 | Upgrade
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| EPS Growth | -78.24% | -78.37% | 105.91% | -86.18% | - | - | Upgrade
|
| Free Cash Flow | -319.31 | 6,107 | 40,489 | 24,390 | -3,926 | -1,584 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.27 | 3.49 | 2.10 | -0.34 | -0.14 | Upgrade
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| Gross Margin | 18.90% | 19.94% | 26.58% | 22.64% | 8.94% | -32.31% | Upgrade
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| Operating Margin | 8.87% | 10.09% | 15.68% | 12.43% | -6.98% | -48.09% | Upgrade
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| Profit Margin | 4.32% | 3.94% | 9.39% | 5.86% | 100.66% | -129.94% | Upgrade
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| Free Cash Flow Margin | -0.18% | 3.43% | 22.60% | 17.52% | -6.69% | -2.87% | Upgrade
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| EBITDA | 34,860 | 35,434 | 42,618 | 29,822 | 16,167 | -19,625 | Upgrade
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| EBITDA Margin | 19.46% | 19.91% | 23.79% | 21.42% | 27.54% | -35.51% | Upgrade
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| D&A For EBITDA | 18,967 | 17,470 | 14,534 | 12,519 | 20,264 | 6,952 | Upgrade
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| EBIT | 15,893 | 17,964 | 28,084 | 17,303 | -4,097 | -26,577 | Upgrade
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| EBIT Margin | 8.87% | 10.09% | 15.68% | 12.43% | -6.98% | -48.09% | Upgrade
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| Effective Tax Rate | 15.18% | 13.98% | 2.22% | 2.02% | - | - | Upgrade
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| Revenue as Reported | 179,157 | 178,006 | 179,121 | 139,238 | 58,701 | 55,264 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.