Wilcon Depot, Inc. (PSE:WLCON)
Philippines
· Delayed Price · Currency is PHP 7.10
+0.10 (1.43%)
At close: Dec 5, 2025
Wilcon Depot 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 | Sep '25 Sep 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 |
| Revenue | 34,829 | 34,172 | 34,604 | 33,571 | 27,513 | 22,629 | Upgrade
|
| Revenue Growth (YoY) | 1.42% | -1.25% | 3.08% | 22.02% | 21.58% | -7.55% | Upgrade
|
| Cost of Revenue | 21,763 | 21,076 | 21,168 | 20,638 | 17,411 | 14,952 | Upgrade
|
| Gross Profit | 13,065 | 13,096 | 13,436 | 12,933 | 10,102 | 7,677 | Upgrade
|
| Selling, General & Admin | 6,018 | 5,986 | 5,470 | 4,804 | 4,089 | 3,390 | Upgrade
|
| Other Operating Expenses | 689.38 | 643.34 | 443.65 | 374.85 | 302.05 | 349.98 | Upgrade
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| Operating Expenses | 9,813 | 9,523 | 8,669 | 7,680 | 6,538 | 5,561 | Upgrade
|
| Operating Income | 3,252 | 3,573 | 4,767 | 5,253 | 3,565 | 2,117 | Upgrade
|
| Interest Expense | -705.19 | -666.96 | -640.62 | -544.47 | -470.07 | -429.02 | Upgrade
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| Interest & Investment Income | 30.77 | 36.18 | 14.38 | 17.06 | 28.86 | 55.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.94 | -2.18 | -1.36 | 2.28 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 524.3 | 599.42 | 499.58 | 397.49 | 299.51 | 206.2 | Upgrade
|
| EBT Excluding Unusual Items | 3,101 | 3,539 | 4,639 | 5,125 | 3,423 | 1,949 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 1.41 | 0.83 | 0.16 | - | - | Upgrade
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| Other Unusual Items | -80.1 | -173.31 | - | - | 1.86 | 100.93 | Upgrade
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| Pretax Income | 3,021 | 3,367 | 4,639 | 5,125 | 3,425 | 2,050 | Upgrade
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| Income Tax Expense | 744.74 | 839.05 | 1,156 | 1,277 | 863.39 | 601.16 | Upgrade
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| Net Income | 2,276 | 2,528 | 3,483 | 3,848 | 2,561 | 1,449 | Upgrade
|
| Net Income to Common | 2,276 | 2,528 | 3,483 | 3,848 | 2,561 | 1,449 | Upgrade
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| Net Income Growth | -20.83% | -27.41% | -9.49% | 50.24% | 76.80% | -31.81% | Upgrade
|
| Shares Outstanding (Basic) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| Shares Outstanding (Diluted) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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| EPS (Basic) | 0.56 | 0.62 | 0.85 | 0.94 | 0.62 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.62 | 0.85 | 0.94 | 0.62 | 0.35 | Upgrade
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| EPS Growth | -20.83% | -27.41% | -9.49% | 50.24% | 76.80% | -31.81% | Upgrade
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| Free Cash Flow | 3,479 | 3,363 | 2,676 | 2,681 | -356.87 | 1,840 | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.82 | 0.65 | 0.65 | -0.09 | 0.45 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.110 | 0.230 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | 36.36% | 36.36% | -52.17% | 53.33% | 50.00% | -16.67% | Upgrade
|
| Gross Margin | 37.51% | 38.32% | 38.83% | 38.52% | 36.72% | 33.93% | Upgrade
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| Operating Margin | 9.34% | 10.46% | 13.78% | 15.65% | 12.96% | 9.35% | Upgrade
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| Profit Margin | 6.54% | 7.40% | 10.07% | 11.46% | 9.31% | 6.40% | Upgrade
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| Free Cash Flow Margin | 9.99% | 9.84% | 7.73% | 7.99% | -1.30% | 8.13% | Upgrade
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| EBITDA | 4,672 | 4,848 | 6,012 | 6,376 | 4,495 | 2,807 | Upgrade
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| EBITDA Margin | 13.41% | 14.19% | 17.37% | 18.99% | 16.34% | 12.40% | Upgrade
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| D&A For EBITDA | 1,420 | 1,275 | 1,245 | 1,124 | 930.55 | 689.74 | Upgrade
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| EBIT | 3,252 | 3,573 | 4,767 | 5,253 | 3,565 | 2,117 | Upgrade
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| EBIT Margin | 9.34% | 10.46% | 13.78% | 15.65% | 12.96% | 9.35% | Upgrade
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| Effective Tax Rate | 24.65% | 24.92% | 24.92% | 24.92% | 25.21% | 29.33% | Upgrade
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| Advertising Expenses | - | 109.33 | 111.14 | 139.44 | 70.69 | 48.1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.