Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $98 | $112 | $121 | $130 |
| % Growth | -12.8% | -7.1% | -7.2% | – |
| Cost of Goods Sold | $89 | $97 | $102 | $124 |
| Gross Profit | $10 | $15 | $19 | $7 |
| % Margin | 9.7% | 13.8% | 15.9% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6 | $6 | $7 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $6 | $7 | $4 |
| Operating Income | $202 | $9 | $12 | $3 |
| % Margin | 206.5% | 8.2% | 10.2% | 2% |
| Other Income/Exp. Net | -$199 | -$506 | -$670 | $457 |
| Pre-Tax Income | $3 | $8 | $10 | $459 |
| Tax Expense | $0 | -$1 | $3 | $4 |
| Net Income | $3 | $9 | $6 | $8 |
| % Margin | 3% | 7.6% | 5.4% | 6.1% |
| EPS | 1.14 | 3.33 | 2.51 | 3.08 |
| % Growth | -65.8% | 32.7% | -18.5% | – |
| EPS Diluted | 1.14 | 3.33 | 2.51 | 3.08 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$47 | $1 |
| Interest Expense | $26 | $0 | $1 | -$85 |
| Depreciation & Amortization | $7 | $7 | $8 | $9 |
| EBITDA | $11 | $15 | $18 | -$268 |
| % Margin | 11.3% | 13.6% | 15% | -205.7% |