Globe Telecom Inc
XPHS:GLO
Income Statement
Earnings Waterfall
Globe Telecom Inc
Revenue
|
180.2B
PHP
|
Cost of Revenue
|
-20B
PHP
|
Gross Profit
|
160.2B
PHP
|
Operating Expenses
|
-126.3B
PHP
|
Operating Income
|
33.9B
PHP
|
Other Expenses
|
-10.8B
PHP
|
Net Income
|
23.1B
PHP
|
Income Statement
Globe Telecom Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
163 953
N/A
|
162 835
-1%
|
160 520
-1%
|
162 175
+1%
|
165 912
+2%
|
166 538
+0%
|
167 747
+1%
|
168 457
+0%
|
170 862
+1%
|
172 333
+1%
|
175 041
+2%
|
176 514
+1%
|
177 243
+0%
|
178 636
+1%
|
180 164
+1%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(19 613)
|
(19 822)
|
(17 698)
|
(18 636)
|
(20 352)
|
(18 899)
|
(19 758)
|
(19 100)
|
(19 430)
|
(19 991)
|
(20 356)
|
(20 964)
|
(20 784)
|
(20 323)
|
(19 984)
|
|
Gross Profit |
144 340
N/A
|
143 014
-1%
|
142 821
0%
|
143 539
+1%
|
145 561
+1%
|
147 639
+1%
|
147 990
+0%
|
149 357
+1%
|
151 432
+1%
|
152 341
+1%
|
154 684
+2%
|
155 550
+1%
|
156 459
+1%
|
158 313
+1%
|
160 181
+1%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(103 424)
|
(104 096)
|
(104 730)
|
(112 010)
|
(109 527)
|
(111 446)
|
(114 102)
|
(116 172)
|
(118 337)
|
(119 435)
|
(121 547)
|
(121 463)
|
(123 837)
|
(125 853)
|
(126 270)
|
|
Selling, General & Administrative |
(69 648)
|
(69 665)
|
(70 482)
|
(72 868)
|
(73 321)
|
(73 806)
|
(73 744)
|
(74 465)
|
(75 095)
|
(76 248)
|
(78 002)
|
(77 882)
|
(79 312)
|
(80 058)
|
(79 122)
|
|
Depreciation & Amortization |
(35 205)
|
(35 717)
|
(35 406)
|
(35 940)
|
(36 435)
|
(38 030)
|
(41 128)
|
(43 004)
|
(44 883)
|
(45 221)
|
(45 649)
|
(45 754)
|
(46 235)
|
(46 849)
|
(47 352)
|
|
Other Operating Expenses |
1 429
|
1 286
|
1 158
|
(3 202)
|
229
|
391
|
770
|
1 297
|
1 641
|
2 034
|
2 104
|
2 173
|
1 711
|
1 054
|
204
|
|
Operating Income |
40 916
N/A
|
38 917
-5%
|
38 091
-2%
|
31 529
-17%
|
36 033
+14%
|
36 193
+0%
|
33 888
-6%
|
33 185
-2%
|
33 095
0%
|
32 907
-1%
|
33 137
+1%
|
34 087
+3%
|
32 622
-4%
|
32 460
0%
|
33 911
+4%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(7 829)
|
(7 736)
|
(6 078)
|
(4 961)
|
(4 848)
|
(4 744)
|
(2 005)
|
(2 639)
|
(2 486)
|
(2 081)
|
(6 680)
|
(7 436)
|
(7 797)
|
(8 494)
|
(8 401)
|
|
Non-Reccuring Items |
(168)
|
9
|
(3 849)
|
0
|
(4 202)
|
(4 141)
|
(1 188)
|
9 324
|
9 324
|
9 425
|
10 599
|
87
|
87
|
(15)
|
(169)
|
|
Gain/Loss on Disposition of Assets |
70
|
54
|
33
|
62
|
86
|
110
|
153
|
110
|
179
|
2 097
|
8 582
|
11 459
|
14 505
|
12 841
|
7 630
|
|
Total Other Income |
(827)
|
(1 021)
|
(1 058)
|
(1 305)
|
(1 545)
|
(1 704)
|
(1 808)
|
(1 834)
|
(1 801)
|
(1 698)
|
(1 538)
|
(1 255)
|
(1 006)
|
(791)
|
(555)
|
|
Pre-Tax Income |
32 163
N/A
|
30 223
-6%
|
27 140
-10%
|
25 324
-7%
|
25 524
+1%
|
25 715
+1%
|
29 040
+13%
|
38 146
+31%
|
38 310
+0%
|
40 650
+6%
|
44 100
+8%
|
36 942
-16%
|
38 412
+4%
|
36 000
-6%
|
32 416
-10%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(10 431)
|
(9 735)
|
(8 517)
|
(5 959)
|
(5 358)
|
(5 021)
|
(5 316)
|
(8 096)
|
(7 943)
|
(8 386)
|
(9 496)
|
(8 728)
|
(9 114)
|
(8 532)
|
(7 838)
|
|
Income from Continuing Operations |
21 732
|
20 488
|
18 623
|
19 365
|
20 167
|
20 694
|
23 724
|
30 049
|
30 367
|
32 264
|
34 604
|
28 214
|
29 298
|
27 469
|
24 578
|
|
Income to Minority Interest |
(27)
|
(32)
|
(45)
|
(61)
|
(85)
|
(86)
|
(71)
|
(58)
|
(50)
|
(54)
|
(41)
|
(43)
|
(59)
|
(70)
|
(65)
|
|
Net Income (Common) |
21 133
N/A
|
19 884
-6%
|
18 008
-9%
|
18 734
+4%
|
19 511
+4%
|
20 167
+3%
|
23 129
+15%
|
29 543
+28%
|
29 305
-1%
|
31 077
+6%
|
33 263
+7%
|
26 524
-20%
|
28 027
+6%
|
25 980
-7%
|
23 132
-11%
|
|
EPS (Diluted) |
157.72
N/A
|
149.26
-5%
|
131.88
-12%
|
139.33
+6%
|
142.71
+2%
|
147.56
+3%
|
169.12
+15%
|
216
+28%
|
214.55
-1%
|
230.8
+8%
|
243.88
+6%
|
182.9
-25%
|
162.09
-11%
|
179.32
+11%
|
159.39
-11%
|