Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $488 | $547 | $524 | $647 |
| % Growth | -10.8% | 4.2% | -18.9% | – |
| Cost of Goods Sold | $430 | $446 | $447 | $527 |
| Gross Profit | $58 | $101 | $78 | $120 |
| % Margin | 11.8% | 18.5% | 14.8% | 18.5% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $446 | $390 | $308 | $402 |
| SG&A Expenses | $562 | $28 | $21 | $24 |
| Sales & Mktg Exp. | $116 | $177 | $89 | $164 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,309 | $29 | $22 | $24 |
| Operating Income | $35 | $72 | $56 | $95 |
| % Margin | 7.2% | 13.2% | 10.6% | 14.7% |
| Other Income/Exp. Net | $1,332 | $2,511 | -$2,789 | -$5 |
| Pre-Tax Income | $1,367 | $2,583 | $55 | $90 |
| Tax Expense | $424 | $18 | $14 | $23 |
| Net Income | $942 | $52 | $42 | $69 |
| % Margin | 193.1% | 9.5% | 7.9% | 10.7% |
| EPS | 6.5 | 20 | 16 | 27 |
| % Growth | -67.5% | 25% | -40.7% | – |
| EPS Diluted | 6.5 | 20 | 16 | 27 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $3 | $6 |
| Interest Expense | $2 | $2 | $7 | $11 |
| Depreciation & Amortization | $33 | $37 | $40 | $34 |
| EBITDA | $60 | $113 | $102 | $5,396 |
| % Margin | 12.3% | 20.6% | 19.4% | 834.4% |