Acesite (Phils.) Hotel Corporation (PSE:ACE)
Philippines
· Delayed Price · Currency is PHP
1.200
0.00 (0.00%)
At close: Dec 5, 2025
Acesite (Phils.) Hotel Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| Cost of Revenue | 48.17 | 25.17 | 29.99 | 26.57 | 24.31 | 37.22 | |
| Gross Profit | -48.17 | -25.17 | -29.99 | -26.57 | -24.31 | -37.22 | |
| Selling, General & Admin | -25.43 | 0.12 | 0.57 | 0.73 | 3.68 | 4.2 | |
| Other Operating Expenses | 74.36 | 71.74 | 32.86 | 35.74 | 37.92 | 38.82 | |
| Operating Expenses | 68.41 | 91.43 | 53.24 | 58.04 | 62.14 | 65.04 | |
| Operating Income | -116.58 | -116.6 | -83.23 | -84.61 | -86.45 | -102.26 | |
| Interest & Investment Income | 4.66 | 4.36 | 3.06 | 6.63 | 4.2 | 3.95 | |
| Currency Exchange Gain (Loss) | 0 | 0.01 | -0.02 | - | 0 | -0.06 | |
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | -0 | -0 | -0 | -0.01 | |
| EBT Excluding Unusual Items | -111.79 | -112.11 | -80.19 | -77.99 | -82.25 | -98.38 | |
| Pretax Income | -81.39 | -81.71 | -80.19 | -77.99 | -82.25 | 756.14 | |
| Income Tax Expense | -4.46 | -4.46 | -5.27 | -5.13 | -32.41 | 101.58 | |
| Net Income | -76.93 | -77.24 | -74.92 | -72.86 | -49.84 | 654.57 | |
| Net Income to Common | -76.93 | -77.24 | -74.92 | -72.86 | -49.84 | 654.57 | |
| Net Income Growth | - | - | - | - | - | 868.36% | |
| Shares Outstanding (Basic) | 345 | 345 | 345 | 345 | 345 | 345 | |
| Shares Outstanding (Diluted) | 345 | 345 | 345 | 345 | 345 | 345 | |
| EPS (Basic) | -0.22 | -0.22 | -0.22 | -0.21 | -0.14 | 1.90 | |
| EPS (Diluted) | -0.22 | -0.22 | -0.22 | -0.21 | -0.14 | 1.90 | |
| EPS Growth | - | - | - | - | - | 868.36% | |
| Free Cash Flow | 89.94 | 143.46 | -171.97 | -358.98 | -164.63 | -217.69 | |
| Free Cash Flow Per Share | 0.26 | 0.42 | -0.50 | -1.04 | -0.48 | -0.63 | |
| EBITDA | -97.1 | -97.03 | -63.42 | -63.05 | -65.91 | -80.23 | |
| D&A For EBITDA | 19.48 | 19.57 | 19.82 | 21.56 | 20.54 | 22.03 | |
| EBIT | -116.58 | -116.6 | -83.23 | -84.61 | -86.45 | -102.26 | |
| Effective Tax Rate | - | - | - | - | - | 13.43% | |
| Advertising Expenses | - | 0.12 | 0.28 | 0.32 | 3.68 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.