Aboitiz Power Corporation
ABZPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $197,047,046 | $206,961,381 | $191,275,402 | $133,760,214 |
| % Growth | -4.8% | 8.2% | 43% | – |
| Cost of Goods Sold | $142,414,984 | $162,518,543 | $152,133,133 | $96,395,931 |
| Gross Profit | $54,632,063 | $44,442,838 | $39,142,269 | $37,364,283 |
| % Margin | 27.7% | 21.5% | 20.5% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,020,207 | $13,100,543 | $10,052,055 | $9,498,240 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,924,873 | $0 | $0 | $0 |
| Operating Expenses | $13,945,080 | $13,100,543 | $10,052,055 | $9,498,240 |
| Operating Income | $40,686,982 | $31,342,295 | $29,090,214 | $27,866,043 |
| % Margin | 20.6% | 15.1% | 15.2% | 20.8% |
| Other Income/Exp. Net | $5,152,394 | $12,370,747 | $3,163,061 | -$3,320,040 |
| Pre-Tax Income | $45,839,376 | $43,713,042 | $32,253,275 | $24,546,003 |
| Tax Expense | $8,194,421 | $7,271,998 | $4,635,136 | $2,101,300 |
| Net Income | $33,823,762 | $33,079,580 | $25,634,382 | $20,744,285 |
| % Margin | 17.2% | 16% | 13.4% | 15.5% |
| EPS | 93.6 | 90.4 | 70.6 | 56.6 |
| % Growth | 3.5% | 28% | 24.7% | – |
| EPS Diluted | 93.6 | 90.4 | 70.6 | 56.6 |
| Weighted Avg Shares Out | 362,364 | 365,907 | 367,930 | 367,930 |
| Weighted Avg Shares Out Dil | 362,364 | 365,907 | 367,930 | 367,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,969,793 | $1,666,163 | $669,186 | $341,703 |
| Interest Expense | $14,150,505 | $13,728,159 | $12,935,947 | $13,307,628 |
| Depreciation & Amortization | $12,925,217 | $13,522,319 | $11,992,608 | $11,370,317 |
| EBITDA | $57,257,053 | $51,159,001 | $42,258,928 | $39,786,514 |
| % Margin | 29.1% | 24.7% | 22.1% | 29.7% |