SOCResources, Inc. (PSE:SOC)

SOCResources Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	158.3	283.47	176.62	310.77	51.05
Other Revenue	39.64	31.92	11.41	9.02	12.44
Revenue	197.94	315.39	188.04	319.8	63.48
Revenue Growth (YoY)	-37.24%	67.73%	-41.20%	403.75%	-53.35%
Cost of Revenue	91.73	153.37	109.5	188.4	30.79
Gross Profit	106.21	162.02	78.53	131.4	32.69
Selling, General & Admin	66.8	100.3	66.44	85.01	50.06
Other Operating Expenses	-16.12	-5.73	-30.11	8.16	-9.44
Operating Expenses	50.68	94.58	36.34	93.17	40.62
Operating Income	55.53	67.44	42.2	38.24	-7.93
Currency Exchange Gain (Loss)	0.31	-0.05	0.59	0.37	-0.32
Pretax Income	55.84	67.39	42.79	38.61	-8.26
Income Tax Expense	8.29	14.48	11.69	15.33	-0.32
Net Income	47.55	52.92	31.1	23.28	-7.94
Net Income to Common	47.55	52.92	31.1	23.28	-7.94
Net Income Growth	-10.15%	70.15%	33.60%	-	-
Shares Outstanding (Basic)	902	902	902	902	902
Shares Outstanding (Diluted)	902	902	902	902	902
EPS (Basic)	0.05	0.06	0.03	0.03	-0.01
EPS (Diluted)	0.05	0.06	0.03	0.03	-0.01
EPS Growth	-10.17%	70.15%	33.60%	-	-
Free Cash Flow	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Per Share	0.01	0.02	0.04	0.12	0.05
Gross Margin	53.66%	51.37%	41.77%	41.09%	51.50%
Operating Margin	28.05%	21.38%	22.44%	11.96%	-12.50%
Profit Margin	24.02%	16.78%	16.54%	7.28%	-12.50%
Free Cash Flow Margin	6.72%	4.70%	21.73%	33.66%	66.11%
EBITDA	58.04	70.51	45.8	42.52	-5.39
EBITDA Margin	29.32%	22.36%	24.36%	13.30%	-8.49%
D&A For EBITDA	2.52	3.07	3.61	4.28	2.55
EBIT	55.53	67.44	42.2	38.24	-7.93
EBIT Margin	28.05%	21.38%	22.44%	11.96%	-12.50%
Effective Tax Rate	14.85%	21.48%	27.32%	39.70%	-
Revenue as Reported	-	-	-	9.4	21.87
Advertising Expenses	0.55	0.33	1.59	1.37	0.7

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.