Primex Corporation (PSE:PRMX)
Philippines
· Delayed Price · Currency is PHP 1.200
-0.030 (-2.44%)
At close: Aug 7, 2025, 2:45 PM PST
Primex 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 | 501.64 | 501.64 | 254.12 | 147.67 | 72.91 | 620.64 | Upgrade
|
| Other Revenue | -117.88 | 12.97 | 10.7 | 6.87 | 15.76 | - | Upgrade
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| Revenue | 383.75 | 514.6 | 264.81 | 154.55 | 88.67 | 620.64 | Upgrade
|
| Revenue Growth (YoY) | -17.48% | 94.33% | 71.35% | 74.30% | -85.71% | 499.83% | Upgrade
|
| Cost of Revenue | 96.77 | 101.08 | 62.25 | 46.28 | 18.24 | 325.73 | Upgrade
|
| Gross Profit | 286.99 | 413.52 | 202.56 | 108.26 | 70.43 | 294.9 | Upgrade
|
| Selling, General & Admin | 95.5 | 91.6 | 57.53 | 64.07 | 57.8 | 44.63 | Upgrade
|
| Other Operating Expenses | 14.75 | - | - | -7.28 | - | - | Upgrade
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| Operating Expenses | 111.15 | 91.6 | 57.53 | 56.79 | 57.8 | 44.63 | Upgrade
|
| Operating Income | 175.84 | 321.92 | 145.03 | 51.47 | 12.62 | 250.27 | Upgrade
|
| Interest Expense | -121.03 | -131.53 | -19.47 | -8.02 | -9.65 | -12.36 | Upgrade
|
| Interest & Investment Income | 11.6 | 16.2 | 0.88 | 1.39 | 2.14 | 5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | - | - | - | - | -15.38 | Upgrade
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| Pretax Income | 67.05 | 206.59 | 126.44 | 44.84 | 5.11 | 227.63 | Upgrade
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| Income Tax Expense | 56.88 | 90.16 | 31.64 | 11.21 | -7.37 | 78.74 | Upgrade
|
| Earnings From Continuing Operations | 10.17 | 116.44 | 94.8 | 33.63 | 12.49 | 148.89 | Upgrade
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| Net Income | 10.17 | 116.44 | 94.8 | 33.63 | 12.49 | 148.89 | Upgrade
|
| Net Income to Common | 10.17 | 116.44 | 94.8 | 33.63 | 12.49 | 148.89 | Upgrade
|
| Net Income Growth | -95.18% | 22.83% | 181.86% | 169.36% | -91.61% | 648.01% | Upgrade
|
| Shares Outstanding (Basic) | 2,312 | 2,340 | 2,344 | 2,344 | 2,173 | 1,738 | Upgrade
|
| Shares Outstanding (Diluted) | 2,312 | 2,340 | 2,344 | 2,344 | 2,173 | 1,738 | Upgrade
|
| Shares Change (YoY) | -84.57% | -0.20% | - | 7.88% | 25.00% | 4.61% | Upgrade
|
| EPS (Basic) | 0.00 | 0.05 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.05 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
|
| EPS Growth | -68.78% | 23.19% | 181.60% | 149.67% | -93.29% | 615.04% | Upgrade
|
| Free Cash Flow | 57.08 | 100.43 | -90.02 | -596.88 | -1,173 | -444.12 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | -0.04 | -0.26 | -0.54 | -0.26 | Upgrade
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| Dividend Per Share | - | - | 0.003 | 0.032 | 0.004 | 0.020 | Upgrade
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| Dividend Growth | - | - | -91.56% | 661.90% | -79.00% | - | Upgrade
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| Gross Margin | 74.78% | 80.36% | 76.49% | 70.05% | 79.43% | 47.52% | Upgrade
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| Operating Margin | 45.82% | 62.56% | 54.77% | 33.30% | 14.24% | 40.33% | Upgrade
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| Profit Margin | 2.65% | 22.63% | 35.80% | 21.76% | 14.08% | 23.99% | Upgrade
|
| Free Cash Flow Margin | 14.87% | 19.52% | -33.99% | -386.21% | -1322.92% | -71.56% | Upgrade
|
| EBITDA | 204.6 | 349.78 | 160.95 | 67.93 | 29.33 | 267.38 | Upgrade
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| EBITDA Margin | 53.32% | 67.97% | 60.78% | 43.95% | 33.08% | 43.08% | Upgrade
|
| D&A For EBITDA | 28.76 | 27.86 | 15.92 | 16.46 | 16.7 | 17.11 | Upgrade
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| EBIT | 175.84 | 321.92 | 145.03 | 51.47 | 12.62 | 250.27 | Upgrade
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| EBIT Margin | 45.82% | 62.56% | 54.77% | 33.30% | 14.24% | 40.33% | Upgrade
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| Effective Tax Rate | 84.83% | 43.64% | 25.03% | 25.00% | - | 34.59% | Upgrade
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| Revenue as Reported | 399.96 | 530.81 | 265.69 | 163.22 | 90.8 | 625.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.