Imperial Resources, Incorporated (PSE:IMP)
Philippines
· Delayed Price · Currency is PHP 0.660
+0.020 (3.13%)
At close: Dec 4, 2025
Imperial Resources 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cost of Revenue | 0.21 | 0.21 | 0.15 | 0.19 | 0.07 | 0.1 | Upgrade
|
| Gross Profit | -0.21 | -0.21 | -0.15 | -0.19 | -0.07 | -0.1 | Upgrade
|
| Selling, General & Admin | 6.51 | 6.33 | 6.55 | 5.84 | 5.76 | 5.71 | Upgrade
|
| Other Operating Expenses | 0.6 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | Upgrade
|
| Operating Expenses | 23.94 | 23.74 | 23.96 | 23.25 | 6.34 | 6.31 | Upgrade
|
| Operating Income | -24.15 | -23.96 | -24.11 | -23.44 | -6.41 | -6.4 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.03 | 0.24 | 0.12 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -24.03 | -23.84 | -24.13 | -23.19 | -6.29 | -6.4 | Upgrade
|
| Asset Writedown | 103 | 103 | 43 | 19 | 40 | 39.5 | Upgrade
|
| Other Unusual Items | - | - | -0 | -0 | -0.04 | - | Upgrade
|
| Pretax Income | 78.97 | 79.16 | 18.87 | -4.2 | 33.67 | 33.1 | Upgrade
|
| Income Tax Expense | -0.07 | -0.07 | -0.06 | -0.03 | 0.17 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | 79.04 | 79.23 | 18.93 | -4.17 | 33.5 | 32.86 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 79.04 | 79.24 | 18.93 | -4.17 | 33.51 | 32.86 | Upgrade
|
| Net Income to Common | 79.04 | 79.24 | 18.93 | -4.17 | 33.51 | 32.86 | Upgrade
|
| Net Income Growth | 310.64% | 318.46% | - | - | 1.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 585 | 637 | 637 | 637 | 637 | 637 | Upgrade
|
| Shares Outstanding (Diluted) | 601 | 653 | 653 | 653 | 653 | 653 | Upgrade
|
| Shares Change (YoY) | -10.22% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.12 | 0.03 | -0.01 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.03 | -0.01 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | 341.24% | 303.43% | - | - | - | - | Upgrade
|
| Free Cash Flow | -6.43 | -6.66 | -6.11 | -5.49 | -5.55 | -6.52 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBITDA | -7.32 | -7.13 | -7.28 | -6.62 | -6.41 | -6.4 | Upgrade
|
| D&A For EBITDA | 16.82 | 16.82 | 16.82 | 16.82 | 0 | 0 | Upgrade
|
| EBIT | -24.15 | -23.96 | -24.11 | -23.44 | -6.41 | -6.4 | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.50% | 0.72% | Upgrade
|
| Revenue as Reported | 0.12 | 0.12 | -0.02 | 19.25 | 40.13 | 39.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.