C
CEMEX Holdings Philippines Inc
XPHS:CHP
CEMEX Holdings Philippines Inc
XPHS:CHP
Price:
0.95
PHP
1.06%
Market Closed
Market Cap:
₱12.8B
Income Statement
Earnings Waterfall
CEMEX Holdings Philippines Inc
CEMEX Holdings Philippines Inc
Income Statement
CEMEX Holdings Philippines Inc
CEMEX Holdings Philippines 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 |
0
|
0
|
151
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
|
| Revenue |
20 863
N/A
|
20 515
-2%
|
19 707
-4%
|
19 279
-2%
|
20 978
+9%
|
20 873
-1%
|
20 887
+0%
|
20 925
+0%
|
20 667
-1%
|
20 385
-1%
|
20 571
+1%
|
19 975
-3%
|
18 981
-5%
|
18 240
-4%
|
17 316
-5%
|
16 612
-4%
|
16 382
-1%
|
16 047
-2%
|
16 040
0%
|
15 402
-4%
|
15 147
-2%
|
15 179
+0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(12 477)
|
(12 025)
|
(11 615)
|
(11 518)
|
(12 249)
|
(12 594)
|
(12 982)
|
(13 055)
|
(13 081)
|
(13 173)
|
(13 821)
|
(14 271)
|
(14 289)
|
(14 130)
|
(13 743)
|
(13 328)
|
(13 322)
|
(13 417)
|
(13 437)
|
(13 035)
|
(13 272)
|
(13 230)
|
|
| Gross Profit |
8 386
N/A
|
8 490
+1%
|
8 092
-5%
|
7 761
-4%
|
8 729
+12%
|
8 279
-5%
|
7 904
-5%
|
7 870
0%
|
7 586
-4%
|
7 212
-5%
|
6 750
-6%
|
5 704
-15%
|
4 693
-18%
|
4 110
-12%
|
3 574
-13%
|
3 283
-8%
|
3 060
-7%
|
2 630
-14%
|
2 603
-1%
|
2 367
-9%
|
1 875
-21%
|
1 949
+4%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(6 848)
|
(6 741)
|
(6 284)
|
(6 000)
|
(6 281)
|
(6 115)
|
(5 979)
|
(5 846)
|
(5 770)
|
(5 744)
|
(5 821)
|
(5 759)
|
(5 548)
|
(5 349)
|
(5 148)
|
(5 082)
|
(5 143)
|
(5 169)
|
(5 193)
|
(4 773)
|
(4 435)
|
(4 118)
|
|
| Selling, General & Administrative |
(6 848)
|
(6 741)
|
(4 840)
|
(6 000)
|
(6 281)
|
(6 115)
|
(4 575)
|
(5 846)
|
(5 770)
|
(5 744)
|
(5 200)
|
(5 759)
|
(5 548)
|
(5 349)
|
(4 619)
|
(5 082)
|
(5 143)
|
(5 169)
|
(4 891)
|
(4 773)
|
(4 435)
|
(4 118)
|
|
| Depreciation & Amortization |
0
|
0
|
(697)
|
0
|
0
|
0
|
(553)
|
0
|
0
|
0
|
(622)
|
0
|
0
|
0
|
(529)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(747)
|
0
|
0
|
0
|
(851)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 537
N/A
|
1 749
+14%
|
1 808
+3%
|
1 761
-3%
|
2 447
+39%
|
2 164
-12%
|
1 925
-11%
|
2 024
+5%
|
1 816
-10%
|
1 469
-19%
|
929
-37%
|
(55)
N/A
|
(855)
-1 459%
|
(1 239)
-45%
|
(1 574)
-27%
|
(1 798)
-14%
|
(2 083)
-16%
|
(2 539)
-22%
|
(2 590)
-2%
|
(2 406)
+7%
|
(2 560)
-6%
|
(2 169)
+15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(945)
|
(486)
|
(433)
|
(244)
|
(152)
|
(524)
|
(693)
|
(779)
|
(1 344)
|
(1 761)
|
(1 140)
|
(751)
|
(329)
|
43
|
(168)
|
(699)
|
(1 430)
|
(397)
|
(328)
|
(434)
|
105
|
(877)
|
|
| Non-Reccuring Items |
0
|
0
|
(50)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(19 599)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
|
| Total Other Income |
(3)
|
(28)
|
(4)
|
(4)
|
8
|
1
|
9
|
(44)
|
(64)
|
(79)
|
(47)
|
(46)
|
(23)
|
7
|
(20)
|
(8)
|
(6)
|
(95)
|
(18)
|
(19 683)
|
(20 137)
|
(20 042)
|
|
| Pre-Tax Income |
589
N/A
|
1 235
+110%
|
1 321
+7%
|
1 512
+14%
|
2 304
+52%
|
1 641
-29%
|
1 215
-26%
|
1 202
-1%
|
409
-66%
|
(372)
N/A
|
(297)
+20%
|
(851)
-187%
|
(1 207)
-42%
|
(1 188)
+2%
|
(1 752)
-47%
|
(2 505)
-43%
|
(3 518)
-40%
|
(3 031)
+14%
|
(22 598)
-645%
|
(22 523)
+0%
|
(22 592)
0%
|
(23 088)
-2%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
24
|
(72)
|
(336)
|
(411)
|
(650)
|
(517)
|
(489)
|
(420)
|
(754)
|
(618)
|
(717)
|
(780)
|
(202)
|
(252)
|
(273)
|
(82)
|
(271)
|
(621)
|
(830)
|
(856)
|
(814)
|
(501)
|
|
| Income from Continuing Operations |
612
|
1 163
|
985
|
1 101
|
1 654
|
1 124
|
726
|
781
|
(345)
|
(990)
|
(1 014)
|
(1 631)
|
(1 409)
|
(1 440)
|
(2 025)
|
(2 587)
|
(3 790)
|
(3 653)
|
(23 428)
|
(23 379)
|
(23 406)
|
(23 588)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
612
N/A
|
1 163
+90%
|
985
-15%
|
1 101
+12%
|
1 654
+50%
|
1 124
-32%
|
726
-35%
|
781
+8%
|
(345)
N/A
|
(990)
-187%
|
(1 014)
-2%
|
(1 631)
-61%
|
(1 409)
+14%
|
(1 440)
-2%
|
(2 025)
-41%
|
(2 587)
-28%
|
(3 790)
-46%
|
(3 653)
+4%
|
(23 428)
-541%
|
(23 379)
+0%
|
(23 406)
0%
|
(23 588)
-1%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.09
+80%
|
0.08
-11%
|
0.09
+12%
|
0.13
+44%
|
0.08
-38%
|
0.05
-38%
|
0.06
+20%
|
-0.03
N/A
|
-0.07
-133%
|
-0.08
-14%
|
-0.12
-50%
|
-0.1
+17%
|
-0.11
-10%
|
-0.15
-36%
|
-0.19
-27%
|
-0.28
-47%
|
-0.27
+4%
|
-1.74
-544%
|
-1.73
+1%
|
-1.74
-1%
|
-1.75
-1%
|
|
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