Holcim Philippines, Inc.
HCPHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $487,658 | $546,635 | $524,498 | $646,708 |
| % Growth | -10.8% | 4.2% | -18.9% | – |
| Cost of Goods Sold | $429,875 | $445,608 | $446,650 | $527,078 |
| Gross Profit | $57,783 | $101,027 | $77,847 | $119,629 |
| % Margin | 11.8% | 18.5% | 14.8% | 18.5% |
| R&D Expenses | $856 | $1,047 | $751 | $728 |
| G&A Expenses | $446,112 | $390,317 | $307,715 | $402,178 |
| SG&A Expenses | $562,021 | $27,570 | $21,478 | $23,560 |
| Sales & Mktg Exp. | $115,909 | $177,272 | $89,234 | $163,845 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,308,964 | $28,617 | $22,229 | $24,288 |
| Operating Income | $35,220 | $72,410 | $55,618 | $95,342 |
| % Margin | 7.2% | 13.2% | 10.6% | 14.7% |
| Other Income/Exp. Net | $1,331,851 | $2,510,507 | -$2,788,985 | -$5,320 |
| Pre-Tax Income | $1,367,071 | $2,582,917 | $55,490 | $90,022 |
| Tax Expense | $423,778 | $17,754 | $14,324 | $23,288 |
| Net Income | $941,778 | $52,006 | $41,578 | $69,279 |
| % 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 | 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 | $2,608 | $2,010 | $3,201 | $6,163 |
| Interest Expense | $2,234 | $2,320 | $6,716 | $10,765 |
| Depreciation & Amortization | $33,238 | $37,386 | $39,773 | $33,835 |
| EBITDA | $59,767 | $112,650 | $101,979 | $5,396,389 |
| % Margin | 12.3% | 20.6% | 19.4% | 834.4% |