C
Cosco Capital Inc
XPHS:COSCO
Cosco Capital Inc
XPHS:COSCO
Price:
6.97
PHP
-2.24%
Market Closed
Market Cap:
₱49B
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C
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Cosco Capital Inc
XPHS:COSCO
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Income Statement
Earnings Waterfall
Cosco Capital Inc
Cosco Capital Inc
Income Statement
Cosco Capital Inc
Cosco Capital Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
2 298
|
2 317
|
2 199
|
2 427
|
2 524
|
2 656
|
2 523
|
2 417
|
2 460
|
2 429
|
2 023
|
2 100
|
2 288
|
2 891
|
2 897
|
2 889
|
2 915
|
3 224
|
0
|
0
|
0
|
|
| Revenue |
175 018
N/A
|
174 510
0%
|
177 316
+2%
|
173 833
-2%
|
172 238
-1%
|
172 403
+0%
|
174 454
+1%
|
175 532
+1%
|
181 271
+3%
|
188 430
+4%
|
142 830
-24%
|
146 770
+3%
|
150 267
+2%
|
214 484
+43%
|
217 864
+2%
|
273 574
+26%
|
279 135
+2%
|
236 957
-15%
|
293 673
+24%
|
250 089
-15%
|
255 777
+2%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(143 927)
|
(143 726)
|
(145 021)
|
(141 369)
|
(138 724)
|
(138 052)
|
(140 822)
|
(141 313)
|
(145 898)
|
(151 633)
|
(114 658)
|
(118 103)
|
(121 140)
|
(173 849)
|
(176 294)
|
(220 088)
|
(225 160)
|
(191 126)
|
(236 144)
|
(201 694)
|
(205 856)
|
|
| Gross Profit |
31 091
N/A
|
30 783
-1%
|
32 295
+5%
|
32 465
+1%
|
33 515
+3%
|
34 351
+2%
|
33 632
-2%
|
34 219
+2%
|
35 373
+3%
|
36 797
+4%
|
28 172
-23%
|
28 666
+2%
|
29 127
+2%
|
40 635
+40%
|
41 571
+2%
|
53 486
+29%
|
53 974
+1%
|
45 830
-15%
|
57 529
+26%
|
48 395
-16%
|
49 920
+3%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(16 486)
|
(16 339)
|
(16 705)
|
(16 768)
|
(17 383)
|
(18 049)
|
(18 245)
|
(18 548)
|
(18 931)
|
(19 524)
|
(15 166)
|
(15 847)
|
(16 402)
|
(23 406)
|
(24 154)
|
(30 739)
|
(31 435)
|
(25 947)
|
(32 675)
|
(27 789)
|
(28 881)
|
|
| Selling, General & Administrative |
(6 039)
|
(5 860)
|
(5 622)
|
(5 496)
|
(5 666)
|
(5 702)
|
(6 109)
|
(6 304)
|
(6 374)
|
(6 688)
|
(4 864)
|
(5 221)
|
(5 399)
|
(8 199)
|
(8 398)
|
(10 618)
|
(10 892)
|
(8 683)
|
(10 819)
|
(9 186)
|
(9 358)
|
|
| Depreciation & Amortization |
(3 624)
|
(3 832)
|
(3 825)
|
(4 046)
|
(4 219)
|
(3 409)
|
(4 378)
|
(4 381)
|
(4 261)
|
(5 188)
|
(3 229)
|
(3 327)
|
(3 399)
|
(4 730)
|
(4 900)
|
(6 361)
|
(6 482)
|
(5 477)
|
(7 027)
|
(5 966)
|
(6 175)
|
|
| Other Operating Expenses |
(6 823)
|
(6 647)
|
(7 258)
|
(7 226)
|
(7 499)
|
(8 939)
|
(7 758)
|
(7 862)
|
(8 296)
|
(7 649)
|
(7 073)
|
(7 299)
|
(7 604)
|
(10 477)
|
(10 856)
|
(13 760)
|
(14 061)
|
(11 786)
|
(14 829)
|
(12 638)
|
(13 347)
|
|
| Operating Income |
14 605
N/A
|
14 444
-1%
|
15 591
+8%
|
15 697
+1%
|
16 131
+3%
|
16 301
+1%
|
15 386
-6%
|
15 671
+2%
|
16 442
+5%
|
17 272
+5%
|
13 006
-25%
|
12 819
-1%
|
12 725
-1%
|
17 229
+35%
|
17 416
+1%
|
22 747
+31%
|
22 539
-1%
|
19 884
-12%
|
24 853
+25%
|
20 605
-17%
|
21 040
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3 413)
|
(3 522)
|
(1 634)
|
(1 743)
|
(1 873)
|
(2 108)
|
(2 057)
|
(2 008)
|
(2 036)
|
(1 871)
|
(1 323)
|
(1 144)
|
(1 158)
|
(1 444)
|
(1 314)
|
(1 528)
|
(1 390)
|
(840)
|
(1 216)
|
(1 009)
|
(1 376)
|
|
| Non-Reccuring Items |
5
|
4
|
(130)
|
(160)
|
(155)
|
(155)
|
96
|
9
|
0
|
0
|
(2)
|
4
|
11
|
47
|
49
|
51
|
84
|
327
|
387
|
543
|
505
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Other Income |
48
|
58
|
6
|
33
|
35
|
23
|
77
|
161
|
163
|
191
|
19
|
15
|
43
|
16
|
57
|
61
|
17
|
83
|
87
|
81
|
83
|
|
| Pre-Tax Income |
11 245
N/A
|
10 984
-2%
|
13 834
+26%
|
13 827
0%
|
14 139
+2%
|
14 063
-1%
|
13 503
-4%
|
13 834
+2%
|
14 570
+5%
|
15 593
+7%
|
11 701
-25%
|
11 695
0%
|
11 622
-1%
|
15 849
+36%
|
16 209
+2%
|
21 331
+32%
|
21 251
0%
|
19 455
-8%
|
24 112
+24%
|
20 220
-16%
|
20 252
+0%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(3 702)
|
(3 639)
|
(3 825)
|
(3 697)
|
(3 369)
|
(3 253)
|
(2 992)
|
(3 057)
|
(3 457)
|
(3 647)
|
(2 603)
|
(2 550)
|
(2 496)
|
(3 443)
|
(3 480)
|
(4 574)
|
(4 510)
|
(3 965)
|
(4 945)
|
(4 086)
|
(4 103)
|
|
| Income from Continuing Operations |
7 543
|
7 345
|
10 009
|
10 131
|
10 770
|
10 810
|
10 511
|
10 777
|
11 113
|
11 946
|
9 098
|
9 145
|
9 126
|
12 407
|
12 728
|
16 757
|
16 741
|
15 490
|
19 167
|
16 134
|
16 150
|
|
| Income to Minority Interest |
(3 558)
|
(3 326)
|
(4 109)
|
(4 237)
|
(4 396)
|
(4 445)
|
(4 217)
|
(4 353)
|
(4 541)
|
(4 939)
|
(3 801)
|
(3 793)
|
(3 767)
|
(5 025)
|
(5 129)
|
(6 825)
|
(6 743)
|
(6 175)
|
(7 686)
|
(6 394)
|
(6 424)
|
|
| Net Income (Common) |
3 985
N/A
|
4 020
+1%
|
5 900
+47%
|
5 894
0%
|
6 374
+8%
|
6 365
0%
|
6 294
-1%
|
6 424
+2%
|
6 573
+2%
|
7 007
+7%
|
5 297
-24%
|
5 352
+1%
|
5 358
+0%
|
7 382
+38%
|
7 599
+3%
|
9 933
+31%
|
9 998
+1%
|
9 314
-7%
|
11 481
+23%
|
9 740
-15%
|
9 725
0%
|
|
| EPS (Diluted) |
0.57
N/A
|
0.58
+2%
|
0.84
+45%
|
0.83
-1%
|
0.9
+8%
|
0.9
N/A
|
0.91
+1%
|
0.92
+1%
|
0.95
+3%
|
1.01
+6%
|
0.76
-25%
|
0.77
+1%
|
0.77
N/A
|
1.07
+39%
|
1.1
+3%
|
1.44
+31%
|
1.46
+1%
|
1.36
-7%
|
1.68
+24%
|
1.43
-15%
|
1.43
N/A
|
|
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