IPM Holdings, Inc. (PSE:IPM)
Philippines
· Delayed Price · Currency is PHP 2.040
0.00 (0.00%)
At close: Apr 27, 2026
IPM Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 265.64 | 208.25 | 193.76 | 307.7 | 275.34 | Upgrade
|
| Other Revenue | 0.03 | 1.21 | 91.79 | 54.08 | 55.08 | Upgrade
|
| Revenue | 265.67 | 209.46 | 285.55 | 361.78 | 330.42 | Upgrade
|
| Revenue Growth (YoY) | 26.83% | -26.65% | -21.07% | 9.49% | 11.55% | Upgrade
|
| Cost of Revenue | 174.85 | 119.84 | 110 | 223.92 | 206.89 | Upgrade
|
| Gross Profit | 90.82 | 89.63 | 175.56 | 137.86 | 123.53 | Upgrade
|
| Selling, General & Admin | 98.04 | 83.88 | 78.31 | 84.78 | 53.61 | Upgrade
|
| Other Operating Expenses | - | -1.28 | -2.18 | - | - | Upgrade
|
| Operating Expenses | 98.04 | 130.51 | 78.68 | 84.78 | 53.61 | Upgrade
|
| Operating Income | -7.22 | -40.89 | 96.88 | 53.08 | 69.92 | Upgrade
|
| Interest Expense | -10.56 | -3.56 | -7.3 | -7.28 | -5.19 | Upgrade
|
| Earnings From Equity Investments | -59 | -16.66 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | - | - | - | - | Upgrade
|
| Pretax Income | -77.85 | -61.11 | 89.58 | 45.8 | 64.73 | Upgrade
|
| Income Tax Expense | -0.17 | -5.33 | 8.43 | 4.25 | 4.74 | Upgrade
|
| Earnings From Continuing Operations | -77.68 | -55.78 | 81.15 | 41.55 | 59.99 | Upgrade
|
| Minority Interest in Earnings | 18.35 | 12.95 | -21.34 | -11.27 | -15.88 | Upgrade
|
| Net Income | -59.33 | -42.83 | 59.81 | 30.28 | 44.11 | Upgrade
|
| Net Income to Common | -59.33 | -42.83 | 59.81 | 30.28 | 44.11 | Upgrade
|
| Net Income Growth | - | - | 97.50% | -31.35% | 36.50% | Upgrade
|
| Shares Outstanding (Basic) | 690 | 690 | 690 | 690 | 690 | Upgrade
|
| Shares Outstanding (Diluted) | 690 | 690 | 690 | 690 | 690 | Upgrade
|
| EPS (Basic) | -0.09 | -0.06 | 0.09 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.06 | 0.09 | 0.04 | 0.06 | Upgrade
|
| EPS Growth | - | - | 97.50% | -26.85% | 28.11% | Upgrade
|
| Free Cash Flow | 128.94 | 175.33 | 25.46 | 12.6 | -20.91 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.25 | 0.04 | 0.02 | -0.03 | Upgrade
|
| Gross Margin | 34.19% | 42.79% | 61.48% | 38.11% | 37.39% | Upgrade
|
| Operating Margin | -2.72% | -19.52% | 33.93% | 14.67% | 21.16% | Upgrade
|
| Profit Margin | -22.33% | -20.45% | 20.95% | 8.37% | 13.35% | Upgrade
|
| Free Cash Flow Margin | 48.53% | 83.71% | 8.92% | 3.48% | -6.33% | Upgrade
|
| EBITDA | 39.39 | -15.25 | 133.99 | 90.67 | 98.05 | Upgrade
|
| EBITDA Margin | 14.83% | -7.28% | 46.92% | 25.06% | 29.67% | Upgrade
|
| D&A For EBITDA | 46.61 | 25.63 | 37.11 | 37.58 | 28.13 | Upgrade
|
| EBIT | -7.22 | -40.89 | 96.88 | 53.08 | 69.92 | Upgrade
|
| EBIT Margin | -2.72% | -19.52% | 33.93% | 14.67% | 21.16% | Upgrade
|
| Effective Tax Rate | - | - | 9.41% | 9.29% | 7.32% | Upgrade
|
| Revenue as Reported | 265.67 | 210.74 | 287.73 | 361.78 | 330.42 | Upgrade
|
| Advertising Expenses | 5.55 | 2.65 | 1.57 | 0.22 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.