PhilWeb Corporation (PSE:WEB)
Philippines
· Delayed Price · Currency is PHP 1.680
-0.130 (-7.18%)
At close: May 13, 2025
PhilWeb 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 | 748.17 | 774.64 | 816.06 | 812.89 | 530.14 | 236.6 | Upgrade
|
| Other Revenue | - | - | - | - | 7.65 | 28.28 | Upgrade
|
| Revenue | 748.17 | 774.64 | 816.06 | 812.89 | 537.78 | 264.88 | Upgrade
|
| Revenue Growth (YoY) | -8.43% | -5.08% | 0.39% | 51.16% | 103.03% | -50.93% | Upgrade
|
| Cost of Revenue | 296.97 | 296.97 | 292.64 | 266.64 | 191.51 | 300.16 | Upgrade
|
| Gross Profit | 451.2 | 477.67 | 523.42 | 546.25 | 346.27 | -35.28 | Upgrade
|
| Selling, General & Admin | 279.85 | 278.38 | 315.35 | 310.48 | 209.85 | 19.74 | Upgrade
|
| Other Operating Expenses | 210.82 | 210.82 | 58.96 | 37.95 | 29.45 | - | Upgrade
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| Operating Expenses | 585.44 | 584.17 | 497.74 | 469.88 | 363.79 | 19.74 | Upgrade
|
| Operating Income | -134.24 | -106.5 | 25.68 | 76.37 | -17.52 | -55.01 | Upgrade
|
| Interest Expense | -39.67 | -39.62 | -43.5 | -36.6 | -35.06 | -29.91 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.59 | 0.37 | 0.56 | 0.05 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.02 | -0.01 | 0.02 | 0 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | -173.33 | -145.51 | -17.45 | 40.35 | -52.53 | -85.12 | Upgrade
|
| Impairment of Goodwill | -445.89 | -445.89 | -52.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.08 | 0.18 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.88 | 0.35 | Upgrade
|
| Other Unusual Items | 9.62 | 9.62 | 7.68 | 6.52 | 29.64 | 7.43 | Upgrade
|
| Pretax Income | -609.6 | -581.78 | -61.92 | 46.97 | -29.69 | -77.16 | Upgrade
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| Income Tax Expense | 17.45 | 17.45 | 9.91 | 19.67 | 22.51 | -17.65 | Upgrade
|
| Earnings From Continuing Operations | -627.04 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 | Upgrade
|
| Net Income | -627.04 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.78 | 7.78 | 7.78 | 7.78 | - | - | Upgrade
|
| Net Income to Common | -634.82 | -607.01 | -79.6 | 19.52 | -52.21 | -59.51 | Upgrade
|
| Shares Outstanding (Basic) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| Shares Outstanding (Diluted) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| EPS (Basic) | -0.50 | -0.47 | -0.06 | 0.02 | -0.04 | -0.05 | Upgrade
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| EPS (Diluted) | -0.50 | -0.47 | -0.06 | 0.02 | -0.04 | -0.05 | Upgrade
|
| Free Cash Flow | 99.54 | 81.25 | 143.38 | 93.28 | 82.74 | 48.77 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.11 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Gross Margin | 60.31% | 61.66% | 64.14% | 67.20% | 64.39% | -13.32% | Upgrade
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| Operating Margin | -17.94% | -13.75% | 3.15% | 9.40% | -3.26% | -20.77% | Upgrade
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| Profit Margin | -84.85% | -78.36% | -9.75% | 2.40% | -9.71% | -22.46% | Upgrade
|
| Free Cash Flow Margin | 13.30% | 10.49% | 17.57% | 11.47% | 15.38% | 18.41% | Upgrade
|
| EBITDA | -107.39 | -79.44 | 82.87 | 133.62 | 36.83 | -11.35 | Upgrade
|
| EBITDA Margin | -14.35% | -10.26% | 10.15% | 16.44% | 6.85% | -4.28% | Upgrade
|
| D&A For EBITDA | 26.85 | 27.06 | 57.19 | 57.25 | 54.34 | 43.67 | Upgrade
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| EBIT | -134.24 | -106.5 | 25.68 | 76.37 | -17.52 | -55.01 | Upgrade
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| EBIT Margin | -17.94% | -13.75% | 3.15% | 9.40% | -3.26% | -20.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 41.87% | - | - | Upgrade
|
| Revenue as Reported | 748.17 | 774.64 | 816.06 | 812.89 | 537.78 | 264.88 | Upgrade
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| Advertising Expenses | - | 53.7 | 80.13 | 75.18 | 36.87 | 10.11 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.