Income Statement (TTM)
Aboitiz Power Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112,084 | 110,377 | 109,350 | 117,696 | 122,849 | 134,359 | 143,388 | 156,731 | 176,650 | 193,994 | 206,857 | 217,535 | 212,740 | 206,384 | 202,785 | 200,359 | 200,066 | 196,307 | 195,367 | 187,864 |
| Change (%) | -1.52 | -0.93 | 7.63 | 4.38 | 9.37 | 6.72 | 9.31 | 12.71 | 9.82 | 6.63 | 5.16 | -2.20 | -2.99 | -1.74 | -1.20 | -0.15 | -1.88 | -0.48 | -3.84 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 67,644 | 64,113 | 58,000 | 68,861 | 73,627 | 85,700 | 95,202 | 105,703 | 123,830 | 142,485 | 154,174 | 162,742 | 158,911 | 149,368 | 144,916 | 140,746 | 136,214 | 129,975 | 128,784 | 124,818 |
| Change (%) | -5.22 | -9.53 | 18.73 | 6.92 | 16.40 | 11.09 | 11.03 | 17.15 | 15.07 | 8.20 | 5.56 | -2.35 | -6.01 | -2.98 | -2.88 | -3.22 | -4.58 | -0.92 | -3.08 | |
| % of Revenue | 60.35 | 58.09 | 53.04 | 58.51 | 59.93 | 63.78 | 66.39 | 67.44 | 70.10 | 73.45 | 74.53 | 74.81 | 74.70 | 72.37 | 71.46 | 70.25 | 68.08 | 66.21 | 65.92 | 66.44 |
| Gross Operating Profit | 44,440 | 46,264 | 51,350 | 48,835 | 49,221 | 48,659 | 48,186 | 51,028 | 52,821 | 51,509 | 52,683 | 54,794 | 53,829 | 57,016 | 57,869 | 59,613 | 63,851 | 66,332 | 66,583 | 63,046 |
| Change (%) | 4.10 | 10.99 | -4.90 | 0.79 | -1.14 | -0.97 | 5.90 | 3.51 | -2.48 | 2.28 | 4.01 | -1.76 | 5.92 | 1.50 | 3.01 | 7.11 | 3.88 | 0.38 | -5.31 | |
| % of Revenue | 39.65 | 41.91 | 46.96 | 41.49 | 40.07 | 36.22 | 33.61 | 32.56 | 29.90 | 26.55 | 25.47 | 25.19 | 25.30 | 27.63 | 28.54 | 29.75 | 31.92 | 33.79 | 34.08 | 33.56 |
| SG&A | 7,736 | 8,410 | 9,978 | 8,812 | 9,288 | 9,247 | 9,451 | 8,779 | 7,986 | 9,842 | 10,027 | 11,539 | 12,746 | 12,837 | 13,114 | 13,442 | 13,316 | 13,784 | 14,383 | 14,743 |
| Change (%) | 8.71 | 18.64 | -11.69 | 5.41 | -0.45 | 2.21 | -7.11 | -9.03 | 23.24 | 1.88 | 15.08 | 10.46 | 0.72 | 2.16 | 2.50 | -0.94 | 3.51 | 4.35 | 2.51 | |
| % of Revenue | 6.90 | 7.62 | 9.12 | 7.49 | 7.56 | 6.88 | 6.59 | 5.60 | 4.52 | 5.07 | 4.85 | 5.30 | 5.99 | 6.22 | 6.47 | 6.71 | 6.66 | 7.02 | 7.36 | 7.85 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 86,184 | 83,497 | 81,654 | 88,771 | 94,143 | 106,149 | 116,004 | 126,004 | 143,472 | 164,191 | 176,174 | 186,531 | 184,265 | 175,315 | 171,213 | 167,253 | 162,434 | 156,297 | 155,842 | 152,393 |
| Change (%) | -3.12 | -2.21 | 8.72 | 6.05 | 12.75 | 9.28 | 8.62 | 13.86 | 14.44 | 7.30 | 5.88 | -1.21 | -4.86 | -2.34 | -2.31 | -2.88 | -3.78 | -0.29 | -2.21 | |
| % of Revenue | 76.89 | 75.65 | 74.67 | 75.42 | 76.63 | 79.00 | 80.90 | 80.40 | 81.22 | 84.64 | 85.17 | 85.75 | 86.62 | 84.95 | 84.43 | 83.48 | 81.19 | 79.62 | 79.77 | 81.12 |
| Operating Income | 25,900 | 26,880 | 27,696 | 28,925 | 28,706 | 28,210 | 27,383 | 30,727 | 33,178 | 29,803 | 30,683 | 31,004 | 28,475 | 31,069 | 31,572 | 33,106 | 37,631 | 40,010 | 39,525 | 35,471 |
| Change (%) | 3.78 | 3.03 | 4.44 | -0.76 | -1.73 | -2.93 | 12.21 | 7.98 | -10.17 | 2.95 | 1.05 | -8.16 | 9.11 | 1.62 | 4.86 | 13.67 | 6.32 | -1.21 | -10.26 | |
| % of Revenue | 23.11 | 24.35 | 25.33 | 24.58 | 23.37 | 21.00 | 19.10 | 19.60 | 18.78 | 15.36 | 14.83 | 14.25 | 13.38 | 15.05 | 15.57 | 16.52 | 18.81 | 20.38 | 20.23 | 18.88 |
| Interest Expense | -14,414 | -14,254 | -14,047 | -14,169 | -13,934 | -13,143 | -13,083 | -13,125 | -12,670 | -13,375 | -13,523 | -13,582 | -13,911 | -14,153 | -14,024 | -14,049 | -14,672 | -14,601 | -15,282 | -16,096 |
| Change (%) | -1.12 | -1.45 | 0.87 | -1.66 | -5.67 | -0.46 | 0.32 | -3.47 | 5.57 | 1.10 | 0.43 | 2.43 | 1.74 | -0.92 | 0.18 | 4.44 | -0.49 | 4.67 | 5.32 | |
| % of Revenue | -12.86 | -12.91 | -12.85 | -12.04 | -11.34 | -9.78 | -9.12 | -8.37 | -7.17 | -6.89 | -6.54 | -6.24 | -6.54 | -6.86 | -6.92 | -7.01 | -7.33 | -7.44 | -7.82 | -8.57 |
| Net Income | 10,873 | 12,578 | 16,694 | 18,974 | 21,259 | 19,086 | 17,554 | 20,694 | 24,667 | 25,999 | 30,633 | 33,824 | 33,220 | 33,102 | 33,438 | 32,414 | 33,638 | 33,900 | 30,653 | 29,439 |
| Change (%) | 15.67 | 32.73 | 13.66 | 12.04 | -10.22 | -8.03 | 17.89 | 19.20 | 5.40 | 17.82 | 10.42 | -1.78 | -0.36 | 1.02 | -3.06 | 3.78 | 0.78 | -9.58 | -3.96 | |
| % of Revenue | 9.70 | 11.40 | 15.27 | 16.12 | 17.30 | 14.20 | 12.24 | 13.20 | 13.96 | 13.40 | 14.81 | 15.55 | 15.62 | 16.04 | 16.49 | 16.18 | 16.81 | 17.27 | 15.69 | 15.67 |
Source: Capital IQ
