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Holcim Philippines Inc
OTC:HCPHY

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Holcim Philippines Inc Logo
Holcim Philippines Inc
OTC:HCPHY
Watchlist
Price: 14.1 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

32.6B
+1%
Revenue
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.6B
-10%
Operating Income
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
-42%
Net Income
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Holcim Philippines Inc

Revenue
32.6B PHP
Cost of Revenue
-27.5B PHP
Gross Profit
5.1B PHP
Operating Expenses
-2.5B PHP
Operating Income
2.6B PHP
Other Expenses
-1.5B PHP
Net Income
1.2B PHP

Income Statement
Holcim Philippines Inc

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Revenue
Revenue
29 512
N/A
28 588
-3%
26 015
-9%
25 551
-2%
28 258
+11%
27 384
-3%
26 946
-2%
26 877
0%
32 192
+20%
32 647
+1%
Gross Profit
Cost of Revenue
(23 084)
(21 880)
(21 885)
(20 972)
(22 611)
(21 784)
(21 700)
(22 341)
(26 596)
(27 545)
Gross Profit
6 427
N/A
6 708
+4%
4 131
-38%
4 578
+11%
5 647
+23%
5 599
-1%
5 246
-6%
4 536
-14%
5 596
+23%
5 101
-9%
Operating Income
Operating Expenses
(2 994)
(3 033)
(1 356)
(1 286)
(1 459)
(1 552)
(1 806)
(1 850)
(2 656)
(2 457)
Depreciation & Amortization
(1 784)
(1 870)
(1 968)
(1 971)
(2 000)
(1 950)
(1 838)
(1 837)
(2 233)
(2 211)
Other Operating Expenses
(1 211)
(1 163)
612
685
541
398
32
(14)
(424)
(246)
Operating Income
3 433
N/A
3 674
+7%
2 775
-24%
3 293
+19%
4 188
+27%
4 047
-3%
3 440
-15%
2 686
-22%
2 940
+9%
2 644
-10%
Pre-Tax Income
Interest Income Expense
45
123
0
70
212
213
0
(9)
(90)
(48)
Total Other Income
(37)
(60)
(0)
33
68
60
0
(12)
(295)
(1 048)
Pre-Tax Income
3 441
N/A
3 737
+9%
2 775
-26%
3 395
+22%
4 468
+32%
4 321
-3%
3 440
-20%
2 665
-23%
2 556
-4%
1 547
-39%
Net Income
Tax Provision
(858)
(998)
(710)
(923)
(1 187)
(984)
(875)
(588)
(539)
(374)
Income from Continuing Operations
2 583
2 739
2 064
2 472
3 281
3 337
2 565
2 076
2 017
1 173
Income to Minority Interest
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
Net Income (Common)
2 581
N/A
2 737
+6%
2 062
-25%
2 470
+20%
3 279
+33%
3 335
+2%
2 564
-23%
2 075
-19%
2 014
-3%
1 172
-42%
EPS (Diluted)
0.4
N/A
0.42
+5%
0.32
-24%
0.38
+19%
0.51
+34%
0.52
+2%
0.4
-23%
0.32
-20%
0.31
-3%
0.18
-42%

See Also

Summary
HCPHY intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCPHY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCPHY stock valuation using valuation multiples.
Wall Street Estimates
HCPHY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCPHY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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