A
Aboitiz Equity Ventures Inc
XPHS:AEV
Aboitiz Equity Ventures Inc
XPHS:AEV
Price:
33.6
PHP
-1.18%
Market Closed
Market Cap:
₱186.6B
Income Statement
Earnings Waterfall
Aboitiz Equity Ventures Inc
Aboitiz Equity Ventures Inc
Income Statement
Aboitiz Equity Ventures Inc
Aboitiz Equity Ventures Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
18 071
|
17 952
|
17 917
|
17 635
|
17 657
|
17 383
|
17 042
|
17 051
|
17 106
|
16 820
|
17 857
|
18 606
|
19 319
|
20 133
|
20 529
|
20 810
|
21 292
|
22 346
|
22 544
|
0
|
0
|
0
|
|
| Revenue |
190 193
N/A
|
182 653
-4%
|
186 726
+2%
|
184 653
-1%
|
194 454
+5%
|
207 835
+7%
|
223 929
+8%
|
239 875
+7%
|
257 447
+7%
|
282 495
+10%
|
306 753
+9%
|
320 151
+4%
|
329 515
+3%
|
322 647
-2%
|
310 619
-4%
|
303 839
-2%
|
301 423
-1%
|
298 983
-1%
|
302 826
+1%
|
302 055
0%
|
295 100
-2%
|
309 099
+5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(118 022)
|
0
|
0
|
0
|
(150 775)
|
0
|
0
|
0
|
(227 214)
|
0
|
0
|
0
|
(221 558)
|
(47 574)
|
(101 142)
|
(145 322)
|
(197 144)
|
(195 135)
|
(189 386)
|
(197 720)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
68 704
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
73 154
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
79 539
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
89 061
N/A
|
21 525
-76%
|
48 276
+124%
|
75 594
+57%
|
105 682
+40%
|
106 920
+1%
|
105 714
-1%
|
111 379
+5%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(160 220)
|
(154 038)
|
(37 230)
|
(151 783)
|
(160 670)
|
(172 809)
|
(40 053)
|
(207 283)
|
(220 672)
|
(242 697)
|
(44 552)
|
(286 552)
|
(295 324)
|
(289 965)
|
(51 016)
|
(216 202)
|
(158 282)
|
(106 994)
|
(55 088)
|
(55 647)
|
(59 184)
|
(62 070)
|
|
| Selling, General & Administrative |
0
|
0
|
(13 220)
|
0
|
0
|
0
|
(14 049)
|
0
|
0
|
0
|
(14 790)
|
0
|
0
|
0
|
(17 511)
|
0
|
0
|
0
|
(18 767)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(11 554)
|
0
|
0
|
0
|
(11 733)
|
0
|
0
|
0
|
(12 433)
|
0
|
0
|
0
|
(13 625)
|
0
|
0
|
0
|
(13 840)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(160 220)
|
(154 038)
|
(12 456)
|
(151 783)
|
(160 670)
|
(172 809)
|
(14 272)
|
(207 283)
|
(220 672)
|
(242 697)
|
(17 329)
|
(286 552)
|
(295 324)
|
(289 965)
|
(19 880)
|
(216 202)
|
(158 282)
|
(106 994)
|
(22 481)
|
(55 647)
|
(59 184)
|
(62 070)
|
|
| Operating Income |
29 973
N/A
|
28 614
-5%
|
31 474
+10%
|
32 870
+4%
|
33 784
+3%
|
35 026
+4%
|
33 101
-5%
|
32 592
-2%
|
36 775
+13%
|
39 798
+8%
|
34 987
-12%
|
33 599
-4%
|
34 191
+2%
|
32 682
-4%
|
38 045
+16%
|
40 063
+5%
|
41 999
+5%
|
46 667
+11%
|
50 594
+8%
|
51 273
+1%
|
46 530
-9%
|
49 309
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(5 833)
|
(6 614)
|
(6 283)
|
(3 432)
|
(637)
|
(1 102)
|
2 404
|
(1 969)
|
716
|
7 306
|
8 147
|
11 039
|
10 842
|
8 899
|
8 665
|
6 395
|
4 718
|
2 652
|
(2 582)
|
(5 060)
|
(4 482)
|
(5 041)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(44)
|
(385)
|
0
|
(627)
|
(718)
|
(1 041)
|
0
|
0
|
(459)
|
1 521
|
1 042
|
1 948
|
1 374
|
(1 495)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(27)
|
38
|
7
|
6
|
(209)
|
(246)
|
(323)
|
(325)
|
(159)
|
(143)
|
(21)
|
72
|
90
|
3
|
(73)
|
(157)
|
(278)
|
(202)
|
(157)
|
(183)
|
|
| Total Other Income |
4 305
|
4 740
|
3 229
|
5 366
|
4 551
|
3 500
|
2 066
|
2 139
|
1 950
|
(282)
|
2 093
|
3 629
|
4 427
|
6 774
|
3 194
|
5 235
|
4 500
|
3 637
|
2 305
|
(714)
|
151
|
83
|
|
| Pre-Tax Income |
28 444
N/A
|
26 740
-6%
|
28 392
+6%
|
34 842
+23%
|
37 705
+8%
|
37 385
-1%
|
36 978
-1%
|
32 516
-12%
|
38 491
+18%
|
45 780
+19%
|
44 027
-4%
|
48 125
+9%
|
49 438
+3%
|
47 968
-3%
|
51 515
+7%
|
52 738
+2%
|
53 092
+1%
|
54 174
+2%
|
48 543
-10%
|
45 297
-7%
|
42 042
-7%
|
44 168
+5%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(5 698)
|
(7 085)
|
(7 583)
|
(7 549)
|
(6 100)
|
(3 710)
|
(2 808)
|
(2 471)
|
(3 702)
|
(4 145)
|
(3 818)
|
(4 881)
|
(5 599)
|
(6 233)
|
(8 593)
|
(9 153)
|
(9 979)
|
(10 581)
|
(10 646)
|
(10 507)
|
(9 456)
|
(9 906)
|
|
| Income from Continuing Operations |
22 746
|
19 655
|
20 809
|
27 293
|
31 605
|
33 675
|
34 169
|
30 045
|
34 789
|
41 635
|
40 209
|
43 243
|
43 839
|
41 735
|
42 921
|
43 585
|
43 112
|
43 593
|
37 897
|
34 790
|
32 586
|
34 263
|
|
| Income to Minority Interest |
(5 736)
|
(5 014)
|
(5 375)
|
(6 260)
|
(6 634)
|
(7 029)
|
(6 860)
|
(6 425)
|
(9 147)
|
(12 507)
|
(15 381)
|
(18 349)
|
(20 339)
|
(20 236)
|
(19 375)
|
(19 143)
|
(18 552)
|
(19 307)
|
(19 770)
|
(18 402)
|
(17 554)
|
(17 574)
|
|
| Net Income (Common) |
17 011
N/A
|
14 640
-14%
|
15 434
+5%
|
21 033
+36%
|
24 971
+19%
|
26 646
+7%
|
27 310
+2%
|
23 620
-14%
|
25 643
+9%
|
29 128
+14%
|
24 827
-15%
|
24 894
+0%
|
23 500
-6%
|
21 499
-9%
|
23 546
+10%
|
24 443
+4%
|
24 560
+0%
|
24 286
-1%
|
18 128
-25%
|
16 388
-10%
|
15 032
-8%
|
16 688
+11%
|
|
| EPS (Diluted) |
3.2
N/A
|
2.62
-18%
|
2.74
+5%
|
3.73
+36%
|
4.44
+19%
|
4.73
+7%
|
4.85
+3%
|
4.2
-13%
|
4.55
+8%
|
5.17
+14%
|
4.41
-15%
|
4.42
+0%
|
4.18
-5%
|
3.82
-9%
|
4.19
+10%
|
4.35
+4%
|
4.4
+1%
|
4.34
-1%
|
3.25
-25%
|
2.94
-10%
|
2.7
-8%
|
3.01
+11%
|
|
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