PHINMA Corporation (PSE:PHN)
Philippines
· Delayed Price · Currency is PHP 18.90
-0.08 (-0.42%)
At close: May 9, 2025, 2:45 PM PST
PHINMA 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 | 23,263 | 20,944 | 17,404 | 15,890 | 12,249 | Upgrade
|
| Other Revenue | 496.16 | 329.68 | 260.9 | 148.38 | 52.62 | Upgrade
|
| Revenue | 23,759 | 21,274 | 17,665 | 16,038 | 12,302 | Upgrade
|
| Revenue Growth (YoY) | 11.68% | 20.43% | 10.14% | 30.37% | 8.63% | Upgrade
|
| Cost of Revenue | 16,561 | 15,100 | 13,314 | 11,551 | 9,072 | Upgrade
|
| Gross Profit | 7,198 | 6,174 | 4,351 | 4,487 | 3,230 | Upgrade
|
| Selling, General & Admin | 4,807 | 3,459 | 2,547 | 2,231 | 1,884 | Upgrade
|
| Operating Expenses | 4,807 | 3,459 | 2,547 | 2,231 | 1,884 | Upgrade
|
| Operating Income | 2,391 | 2,714 | 1,804 | 2,256 | 1,345 | Upgrade
|
| Interest Expense | -1,531 | -958.87 | -668.13 | -647.35 | -621.28 | Upgrade
|
| Earnings From Equity Investments | -19.16 | -81.6 | 58.01 | 32.94 | 1.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 43.71 | 4.58 | 89.5 | 56.24 | -152.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 191.18 | 265.73 | 161.94 | 98.23 | 60.78 | Upgrade
|
| EBT Excluding Unusual Items | 1,076 | 1,944 | 1,445 | 1,796 | 634.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 125.95 | -292.85 | 103.85 | 172.44 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 10.13 | 0.49 | 0.21 | -10.33 | Upgrade
|
| Other Unusual Items | - | - | - | 8.33 | - | Upgrade
|
| Pretax Income | 1,202 | 1,662 | 1,550 | 1,977 | 623.88 | Upgrade
|
| Income Tax Expense | 264.86 | 163.93 | 20.5 | 96.45 | 101.94 | Upgrade
|
| Earnings From Continuing Operations | 936.87 | 1,498 | 1,529 | 1,880 | 521.94 | Upgrade
|
| Minority Interest in Earnings | -657.32 | -666.42 | -581.5 | -751.23 | -349.3 | Upgrade
|
| Net Income | 279.55 | 831.27 | 947.68 | 1,129 | 172.64 | Upgrade
|
| Net Income to Common | 279.55 | 831.27 | 947.68 | 1,129 | 172.64 | Upgrade
|
| Net Income Growth | -66.37% | -12.28% | -16.06% | 553.95% | -25.75% | Upgrade
|
| Shares Outstanding (Basic) | 295 | 286 | 277 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 295 | 286 | 277 | 272 | 272 | Upgrade
|
| Shares Change (YoY) | 2.91% | 3.47% | 1.64% | -0.07% | -2.99% | Upgrade
|
| EPS (Basic) | 0.95 | 2.90 | 3.42 | 4.15 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.95 | 2.90 | 3.42 | 4.15 | 0.63 | Upgrade
|
| EPS Growth | -67.28% | -15.32% | -17.41% | 554.42% | -23.46% | Upgrade
|
| Free Cash Flow | -5,569 | -2,466 | -2,722 | -643.45 | -147.8 | Upgrade
|
| Free Cash Flow Per Share | -18.90 | -8.61 | -9.84 | -2.36 | -0.54 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | - | - | 50.00% | - | - | Upgrade
|
| Gross Margin | 30.30% | 29.02% | 24.63% | 27.98% | 26.25% | Upgrade
|
| Operating Margin | 10.06% | 12.76% | 10.21% | 14.06% | 10.94% | Upgrade
|
| Profit Margin | 1.18% | 3.91% | 5.37% | 7.04% | 1.40% | Upgrade
|
| Free Cash Flow Margin | -23.44% | -11.59% | -15.41% | -4.01% | -1.20% | Upgrade
|
| EBITDA | 3,217 | 3,355 | 2,343 | 2,760 | 1,768 | Upgrade
|
| EBITDA Margin | 13.54% | 15.77% | 13.26% | 17.21% | 14.37% | Upgrade
|
| D&A For EBITDA | 825.92 | 640.44 | 539.21 | 504.55 | 422.26 | Upgrade
|
| EBIT | 2,391 | 2,714 | 1,804 | 2,256 | 1,345 | Upgrade
|
| EBIT Margin | 10.06% | 12.76% | 10.21% | 14.06% | 10.94% | Upgrade
|
| Effective Tax Rate | 22.04% | 9.87% | 1.32% | 4.88% | 16.34% | Upgrade
|
| Revenue as Reported | 23,759 | 21,274 | 17,665 | 16,038 | 12,302 | Upgrade
|
| Advertising Expenses | 167.29 | 136.76 | 53.04 | 66.66 | 35.57 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.