W
Wilcon Depot Inc
XPHS:WLCON
Wilcon Depot Inc
XPHS:WLCON
Price:
7.1
PHP
7.9%
Market Closed
Market Cap:
₱29.1B
Income Statement
Earnings Waterfall
Wilcon Depot Inc
Wilcon Depot Inc
Income Statement
Wilcon Depot Inc
Wilcon Depot 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 |
384
|
409
|
429
|
443
|
456
|
465
|
470
|
473
|
483
|
512
|
544
|
579
|
608
|
623
|
641
|
657
|
666
|
667
|
667
|
752
|
0
|
0
|
|
| Revenue |
21 738
N/A
|
22 230
+2%
|
22 629
+2%
|
23 714
+5%
|
27 015
+14%
|
26 888
0%
|
27 513
+2%
|
28 489
+4%
|
30 029
+5%
|
32 188
+7%
|
33 571
+4%
|
34 446
+3%
|
34 780
+1%
|
34 791
+0%
|
34 604
-1%
|
34 387
-1%
|
34 636
+1%
|
34 342
-1%
|
34 172
0%
|
34 270
+0%
|
34 097
-1%
|
34 829
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(14 253)
|
(14 530)
|
(14 847)
|
(15 401)
|
(17 441)
|
(17 111)
|
(17 238)
|
(17 703)
|
(18 509)
|
(19 726)
|
(20 445)
|
(20 889)
|
(21 042)
|
(21 034)
|
(20 910)
|
(20 736)
|
(20 874)
|
(20 763)
|
(20 823)
|
(20 977)
|
(20 974)
|
(21 536)
|
|
| Gross Profit |
7 484
N/A
|
7 700
+3%
|
7 782
+1%
|
8 312
+7%
|
9 574
+15%
|
9 777
+2%
|
10 276
+5%
|
10 786
+5%
|
11 520
+7%
|
12 461
+8%
|
13 126
+5%
|
13 557
+3%
|
13 738
+1%
|
13 757
+0%
|
13 694
0%
|
13 651
0%
|
13 762
+1%
|
13 579
-1%
|
13 349
-2%
|
13 293
0%
|
13 123
-1%
|
13 293
+1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(5 475)
|
(5 599)
|
(5 738)
|
(5 857)
|
(6 290)
|
(6 443)
|
(6 732)
|
(6 946)
|
(7 183)
|
(7 505)
|
(7 879)
|
(8 276)
|
(8 643)
|
(8 853)
|
(8 940)
|
(9 083)
|
(9 315)
|
(9 523)
|
(9 798)
|
(9 958)
|
(9 984)
|
(10 055)
|
|
| Selling, General & Administrative |
(1 544)
|
(1 567)
|
(1 623)
|
(1 667)
|
(1 767)
|
(1 781)
|
(1 885)
|
(1 920)
|
(1 942)
|
(1 987)
|
(2 038)
|
(2 153)
|
(2 248)
|
(2 302)
|
(2 232)
|
(2 243)
|
(2 274)
|
(2 334)
|
(2 510)
|
(2 599)
|
(2 587)
|
(2 601)
|
|
| Depreciation & Amortization |
(1 573)
|
(1 686)
|
(1 821)
|
(1 903)
|
(1 997)
|
(2 089)
|
(2 147)
|
(2 220)
|
(2 297)
|
(2 388)
|
(2 501)
|
(2 584)
|
(2 665)
|
(2 730)
|
(2 755)
|
(2 802)
|
(2 840)
|
(2 883)
|
(2 894)
|
(2 936)
|
(3 027)
|
(3 106)
|
|
| Other Operating Expenses |
(2 358)
|
(2 345)
|
(2 294)
|
(2 286)
|
(2 527)
|
(2 573)
|
(2 699)
|
(2 807)
|
(2 944)
|
(3 130)
|
(3 340)
|
(3 538)
|
(3 729)
|
(3 821)
|
(3 952)
|
(4 038)
|
(4 200)
|
(4 306)
|
(4 394)
|
(4 423)
|
(4 370)
|
(4 348)
|
|
| Operating Income |
2 010
N/A
|
2 101
+5%
|
2 044
-3%
|
2 455
+20%
|
3 284
+34%
|
3 334
+2%
|
3 544
+6%
|
3 840
+8%
|
4 337
+13%
|
4 957
+14%
|
5 247
+6%
|
5 281
+1%
|
5 096
-4%
|
4 903
-4%
|
4 754
-3%
|
4 568
-4%
|
4 447
-3%
|
4 056
-9%
|
3 552
-12%
|
3 335
-6%
|
3 139
-6%
|
3 238
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(277)
|
(330)
|
(374)
|
(406)
|
(423)
|
(432)
|
(441)
|
(449)
|
(465)
|
(495)
|
(527)
|
(553)
|
(584)
|
(606)
|
(626)
|
(646)
|
(650)
|
(641)
|
(633)
|
(712)
|
(651)
|
(675)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(93)
|
(55)
|
0
|
(31)
|
50
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Total Other Income |
306
|
297
|
380
|
365
|
379
|
402
|
322
|
345
|
350
|
403
|
406
|
542
|
560
|
514
|
512
|
423
|
444
|
512
|
502
|
470
|
441
|
407
|
|
| Pre-Tax Income |
2 039
N/A
|
2 067
+1%
|
2 050
-1%
|
2 414
+18%
|
3 240
+34%
|
3 305
+2%
|
3 425
+4%
|
3 736
+9%
|
4 222
+13%
|
4 865
+15%
|
5 125
+5%
|
5 271
+3%
|
5 071
-4%
|
4 812
-5%
|
4 639
-4%
|
4 345
-6%
|
4 229
-3%
|
3 833
-9%
|
3 367
-12%
|
3 093
-8%
|
2 899
-6%
|
3 021
+4%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(556)
|
(601)
|
(601)
|
(690)
|
(896)
|
(872)
|
(863)
|
(928)
|
(1 051)
|
(1 213)
|
(1 277)
|
(1 311)
|
(1 262)
|
(1 198)
|
(1 156)
|
(1 084)
|
(1 053)
|
(958)
|
(839)
|
(768)
|
(718)
|
(745)
|
|
| Income from Continuing Operations |
1 482
|
1 466
|
1 449
|
1 725
|
2 344
|
2 433
|
2 561
|
2 808
|
3 170
|
3 652
|
3 848
|
3 960
|
3 810
|
3 614
|
3 483
|
3 261
|
3 176
|
2 875
|
2 528
|
2 325
|
2 181
|
2 276
|
|
| Net Income (Common) |
1 482
N/A
|
1 466
-1%
|
1 449
-1%
|
1 725
+19%
|
2 344
+36%
|
2 433
+4%
|
2 561
+5%
|
2 808
+10%
|
3 170
+13%
|
3 652
+15%
|
3 848
+5%
|
3 960
+3%
|
3 810
-4%
|
3 614
-5%
|
3 483
-4%
|
3 261
-6%
|
3 176
-3%
|
2 875
-9%
|
2 528
-12%
|
2 325
-8%
|
2 181
-6%
|
2 276
+4%
|
|
| EPS (Diluted) |
0.36
N/A
|
0.36
N/A
|
0.35
-3%
|
0.42
+20%
|
0.57
+36%
|
0.59
+4%
|
0.62
+5%
|
0.68
+10%
|
0.77
+13%
|
0.89
+16%
|
0.94
+6%
|
0.97
+3%
|
0.93
-4%
|
0.88
-5%
|
0.85
-3%
|
0.8
-6%
|
0.77
-4%
|
0.7
-9%
|
0.62
-11%
|
0.57
-8%
|
0.53
-7%
|
0.56
+6%
|
|
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