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SPC Power Corp

PSE:SPC

Philippines / Tiện ích / Các Nhà Sản Xuất Năng Lượng Độc Lập & Điện Tái Tạo

Tổng Quan

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

8.80 PHP


Key Metrics	Latest
Total Revenue	4.671 B
Adjusted EBITDA	211.2 M
EBITDA Margin	4.5%
Net Profit Margin	18.3%
Total Assets	11.257 B
Total Debt	7.956 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	2,799.01	1,996.07	2,469.38	3,849.97	4,552.44	4,671.23	2,244.27	2,363.07
% Growth		(0.29)	0.24	0.56	0.18			0.05

Adjusted EBITDA	523.60	441.85	397.51	392.57	661.96	211.18	581.22	130.44
% Margin	0.19	0.22	0.16	0.10	0.15	0.05	0.26	0.06

Adjusted EBIT	413.10	348.24	311.15	310.49	571.45	123.19	534.06	85.81
% Margin	0.15	0.17	0.13	0.08	0.13	0.03	0.24	0.04

Adjusted Net Income	1,818.17	1,633.35	1,197.71	1,286.78	1,211.17	854.97	1,220.96	864.76
% Margin	0.65	0.82	0.49	0.33	0.27	0.18	0.54	0.37

Adjusted Basic EPS	1.21	1.09	0.80	0.86	0.81	0.57	0.82	0.58

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
PHP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,799	1,996	2,469	3,850	4,552	4,671	2,244	2,363
% Growth	NA	-28.7%	23.7%	55.9%	18.2%			5.3%

Cost of Revenue	(2,121)	(1,452)	(1,959)	(3,298)	(3,695)	(4,296)	(1,534)	(2,135)
Gross Profit	678	544	511	552	857	375	710	228
% Revenue	24.2%	27.3%	20.7%	14.3%	18.8%	8.0%	31.7%	9.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(61)	(25)	(22)	(64)	(58)	(58)	0	0
General and Admin	(146)	(149)	(147)	(160)	(193)	(160)	(176)	(143)
Other Inc / (Exp)	1,398	1,339	907	1,044	592	782	636	826
Total Operating Exp	1,192	1,165	739	820	340	564	459	683

Operating Income	1,870	1,710	1,249	1,372	1,198	939	1,170	911
% Revenue	66.8%	85.6%	50.6%	35.6%	26.3%	20.1%	52.1%	38.6%

Interest Expense	97	47	30	23	155	175	109	128
Pre-tax Income	1,967	1,757	1,279	1,395	1,353	1,114	1,278	1,040
Earnings of Discontinued Ops.	0	0	0	0	0	(35)	51	16
Provision for Taxes	(149)	(123)	(82)	(108)	(141)	(76)	(108)	(43)
Net Income to Company	1,818	1,633	1,198	1,287	1,211	1,003	1,221	1,013
% Margin	65.0%	81.8%	48.5%	33.4%	26.6%	21.5%	54.4%	42.9%

Minority Interest in Earnings	(36)	(30)	(7)	(14)	(41)	(61)	(23)	(43)
Net Income to Stockholders	1,782	1,603	1,191	1,272	1,170	942	1,198	970

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	35	(51)	(16)

Net Income to Common	1,782	1,603	1,191	1,272	1,170	977	1,147	954
% Margin	63.7%	80.3%	48.2%	33.0%	25.7%	20.9%	51.1%	40.4%

As Reported
Basic EPS (Continuing Ops)	1.19	1.07	0.80	0.85	0.78	0.65	0.77	0.64
Diluted EPS (Continuing Ops)	1.19	1.07	0.80	0.85	0.78	0.65	0.77	0.64

WA Basic Shares Out.	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55
WA Diluted Shares Out.	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55	1,496.55

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,967	1,757	1,279	1,395	1,353	1,114	1,278	1,040
Addback: Net Interest Expense	(97)	(47)	(30)	(23)	(155)	(175)	(109)	(128)
Addback: Other Non Operating Expenses, Total	(1,457)	(1,361)	(938)	(1,062)	(626)	(616)	(636)	(626)
Addback: Depreciation & Amortization	111	94	86	82	91	88	47	45
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(200)	0	(200)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	524	442	398	393	662	211	581	130
% Margin	18.7%	22.1%	16.1%	10.2%	14.5%	4.5%	25.9%	5.5%

Adjusted EBIT	413	348	311	310	571	123	534	86
% Margin	14.8%	17.4%	12.6%	8.1%	12.6%	2.6%	23.8%	3.6%

Adjusted Net Income Reconciliation
Net Income to Company	1,818	1,633	1,198	1,287	1,211	1,003	1,221	1,013
Addback: Unusual Items	0	0	0	0	0	(200)	0	(200)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	52	0	52
Adjusted Net Income	1,818	1,633	1,198	1,287	1,211	855	1,221	865
% Margin	65.0%	81.8%	48.5%	33.4%	26.6%	18.3%	54.4%	36.6%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

SPC Power Corp

PSE:SPC

Philippines / Tiện ích / Các Nhà Sản Xuất Năng Lượng Độc Lập & Điện Tái Tạo

Lịch Sử Tài Chính 5 Năm