Holcim Philippines, Inc.
HCPHY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $98,039 | $112,467 | $121,128 | $130,468 |
| % Growth | -12.8% | -7.1% | -7.2% | – |
| Cost of Goods Sold | $88,534 | $96,973 | $101,829 | $123,661 |
| Gross Profit | $9,505 | $15,494 | $19,299 | $6,807 |
| % 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 | $5,890 | $6,257 | $6,890 | $4,224 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,890 | $6,257 | $6,890 | $4,224 |
| Operating Income | $202,468 | $9,237 | $12,409 | $2,583 |
| % Margin | 206.5% | 8.2% | 10.2% | 2% |
| Other Income/Exp. Net | -$199,117 | -$506,366 | -$670,481 | $456,626 |
| Pre-Tax Income | $3,351 | $7,743 | $9,767 | $459,209 |
| Tax Expense | $416 | -$861 | $3,268 | $3,913 |
| Net Income | $2,939 | $8,601 | $6,494 | $7,930 |
| % 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 | 2,581 | 2,581 | 2,581 | 2,581 |
| Weighted Avg Shares Out Dil | 2,581 | 2,581 | 2,581 | 2,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$47,071 | $1,419 |
| Interest Expense | $25,514 | $499 | $875 | -$84,568 |
| Depreciation & Amortization | $7,273 | $7,062 | $7,567 | $8,931 |
| EBITDA | $11,079 | $15,305 | $18,208 | -$268,347 |
| % Margin | 11.3% | 13.6% | 15% | -205.7% |