Wilcon Depot, Inc. (PSE:WLCON)
Philippines
· Delayed Price · Currency is PHP 6.21
-0.04 (-0.64%)
At close: Apr 28, 2026
Wilcon Depot 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 |
| Revenue | 35,444 | 34,172 | 34,604 | 33,571 | 27,513 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | -1.25% | 3.08% | 22.02% | 21.58% | Upgrade
|
| Cost of Revenue | 22,077 | 21,076 | 21,168 | 20,638 | 17,411 | Upgrade
|
| Gross Profit | 13,368 | 13,096 | 13,436 | 12,933 | 10,102 | Upgrade
|
| Selling, General & Admin | 5,972 | 5,986 | 5,470 | 4,804 | 4,089 | Upgrade
|
| Other Operating Expenses | 617.43 | 643.34 | 443.65 | 374.85 | 302.05 | Upgrade
|
| Operating Expenses | 9,822 | 9,523 | 8,669 | 7,680 | 6,538 | Upgrade
|
| Operating Income | 3,545 | 3,573 | 4,767 | 5,253 | 3,565 | Upgrade
|
| Interest Expense | -714.57 | -666.96 | -640.62 | -544.47 | -470.07 | Upgrade
|
| Interest & Investment Income | 31.96 | 36.18 | 14.38 | 17.06 | 28.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | -2.18 | -1.36 | 2.28 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 435.16 | 599.42 | 499.58 | 397.49 | 299.51 | Upgrade
|
| EBT Excluding Unusual Items | 3,299 | 3,539 | 4,639 | 5,125 | 3,423 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 1.41 | 0.83 | 0.16 | - | Upgrade
|
| Other Unusual Items | -52.52 | -173.31 | - | - | 1.86 | Upgrade
|
| Pretax Income | 3,247 | 3,367 | 4,639 | 5,125 | 3,425 | Upgrade
|
| Income Tax Expense | 800.8 | 839.05 | 1,156 | 1,277 | 863.39 | Upgrade
|
| Net Income | 2,446 | 2,528 | 3,483 | 3,848 | 2,561 | Upgrade
|
| Net Income to Common | 2,446 | 2,528 | 3,483 | 3,848 | 2,561 | Upgrade
|
| Net Income Growth | -3.27% | -27.41% | -9.49% | 50.24% | 76.80% | Upgrade
|
| Shares Outstanding (Basic) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| Shares Outstanding (Diluted) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
|
| EPS (Basic) | 0.60 | 0.62 | 0.85 | 0.94 | 0.62 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.62 | 0.85 | 0.94 | 0.62 | Upgrade
|
| EPS Growth | -3.27% | -27.41% | -9.49% | 50.24% | 76.80% | Upgrade
|
| Free Cash Flow | 4,007 | 3,363 | 2,676 | 2,681 | -356.87 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.82 | 0.65 | 0.65 | -0.09 | Upgrade
|
| Dividend Per Share | 0.140 | 0.150 | 0.110 | 0.230 | 0.150 | Upgrade
|
| Dividend Growth | -6.67% | 36.36% | -52.17% | 53.33% | 50.00% | Upgrade
|
| Gross Margin | 37.71% | 38.32% | 38.83% | 38.52% | 36.72% | Upgrade
|
| Operating Margin | 10.00% | 10.46% | 13.78% | 15.65% | 12.96% | Upgrade
|
| Profit Margin | 6.90% | 7.40% | 10.07% | 11.46% | 9.31% | Upgrade
|
| Free Cash Flow Margin | 11.30% | 9.84% | 7.73% | 7.99% | -1.30% | Upgrade
|
| EBITDA | 5,054 | 4,848 | 6,012 | 6,376 | 4,495 | Upgrade
|
| EBITDA Margin | 14.26% | 14.19% | 17.37% | 18.99% | 16.34% | Upgrade
|
| D&A For EBITDA | 1,509 | 1,275 | 1,245 | 1,124 | 930.55 | Upgrade
|
| EBIT | 3,545 | 3,573 | 4,767 | 5,253 | 3,565 | Upgrade
|
| EBIT Margin | 10.00% | 10.46% | 13.78% | 15.65% | 12.96% | Upgrade
|
| Effective Tax Rate | 24.67% | 24.92% | 24.92% | 24.92% | 25.21% | Upgrade
|
| Advertising Expenses | 78.37 | 109.33 | 111.14 | 139.44 | 70.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.