OceanaGold (Philippines) Inc. (PSE:OGP)
Philippines
· Delayed Price · Currency is PHP 29.70
+0.20 (0.68%)
At close: Dec 5, 2025
OceanaGold (Philippines) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Revenue | 397.11 | 342.91 | 371.09 | 308.65 | 99.44 |
| Revenue Growth (YoY) | 6.49% | -7.59% | 20.23% | 210.38% | - |
| Cost of Revenue | 225.36 | 206.76 | 214.68 | 199.99 | 57.22 |
| Gross Profit | 171.75 | 136.15 | 156.41 | 108.66 | 42.22 |
| Selling, General & Admin | 67.15 | 63.95 | 90.99 | 24.08 | 35.03 |
| Other Operating Expenses | 3.45 | 4.15 | 0.7 | -0.33 | 0.14 |
| Operating Expenses | 70.6 | 68.1 | 91.68 | 23.76 | -43.64 |
| Operating Income | 101.15 | 68.05 | 64.72 | 84.9 | 85.86 |
| Interest Expense | -1.05 | -1.25 | -6.73 | -16.17 | -21.85 |
| Interest & Investment Income | 0.8 | 0.8 | 0.44 | 0.18 | 0.03 |
| Currency Exchange Gain (Loss) | -1.81 | -1.81 | -7.6 | 0.02 | -0.72 |
| EBT Excluding Unusual Items | 99.09 | 65.79 | 50.84 | 68.92 | 63.32 |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.05 | 0.02 | - |
| Other Unusual Items | - | - | -6.18 | 4.82 | 3.71 |
| Pretax Income | 99.1 | 65.8 | 44.7 | 73.76 | 67.03 |
| Income Tax Expense | 48.96 | 35.46 | 17.94 | 18.88 | -35.46 |
| Net Income | 50.14 | 30.34 | 26.76 | 54.88 | 102.49 |
| Net Income to Common | 50.14 | 30.34 | 26.76 | 54.88 | 102.49 |
| Net Income Growth | 115.54% | 13.36% | -51.24% | -46.45% | - |
| Shares Outstanding (Basic) | 2,280 | 1,996 | 578 | 578 | 578 |
| Shares Outstanding (Diluted) | 2,280 | 1,996 | 578 | 578 | 578 |
| Shares Change (YoY) | 45.16% | 245.67% | - | - | - |
| EPS (Basic) | 0.02 | 0.02 | 0.05 | 0.10 | 0.18 |
| EPS (Diluted) | 0.02 | 0.02 | 0.05 | 0.10 | 0.18 |
| EPS Growth | 12.25% | -67.21% | -51.24% | -46.45% | - |
| Free Cash Flow | 119.96 | 109.36 | 110.18 | 113.1 | 31.34 |
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.19 | 0.20 | 0.05 |
| Dividend Per Share | 0.043 | 0.030 | - | - | - |
| Gross Margin | 43.25% | 39.70% | 42.15% | 35.20% | 42.46% |
| Operating Margin | 25.47% | 19.85% | 17.44% | 27.51% | 86.34% |
| Profit Margin | 12.63% | 8.85% | 7.21% | 17.78% | 103.06% |
| Free Cash Flow Margin | 30.21% | 31.89% | 29.69% | 36.64% | 31.52% |
| EBITDA | 138.66 | 110.96 | 111.83 | 126.97 | 97.16 |
| EBITDA Margin | 34.92% | 32.36% | 30.14% | 41.14% | 97.71% |
| D&A For EBITDA | 37.5 | 42.9 | 47.11 | 42.07 | 11.3 |
| EBIT | 101.15 | 68.05 | 64.72 | 84.9 | 85.86 |
| EBIT Margin | 25.47% | 19.85% | 17.44% | 27.51% | 86.34% |
| Effective Tax Rate | 49.41% | 53.90% | 40.13% | 25.59% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.