Globe Telecom Inc

PSE:GLO

Philippines / Services de Communication / Services de télécommunication sans fil

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

2.244,00 PHP


Key Metrics	Latest
Total Revenue	180,8 B
Adjusted EBITDA	74,677 B
EBITDA Margin	41,3%
Net Profit Margin	12,1%
Total Assets	633,6 B
Total Debt	365,6 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	160,571.33	168,661.89	175,302.43	180,350.11	180,801.90	180,801.90	180,350.11	180,801.90
% Growth		0.05	0.04	0.03	0.00			0.00

Adjusted EBITDA	76,652.91	75,402.26	76,596.09	72,253.21	74,677.48	74,677.48	72,253.21	74,677.48
% Margin	0.48	0.45	0.44	0.40	0.41	0.41	0.40	0.41

Adjusted EBIT	42,451.12	37,044.79	36,031.34	38,456.23	39,430.10	39,430.10	38,456.23	39,430.10
% Margin	0.26	0.22	0.21	0.21	0.22	0.22	0.21	0.22

Adjusted Net Income	19,903.64	22,002.08	20,399.10	19,057.87	21,899.58	21,899.58	19,057.87	21,899.58
% Margin	0.12	0.13	0.12	0.11	0.12	0.12	0.11	0.12

Adjusted Basic EPS	149.25	164.74	150.52	132.19	151.73	151.73	132.19	151.73

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
PHP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	160,571	168,662	175,302	180,350	180,802	180,802	180,350	180,802
% Growth	NA	5.0%	3.9%	2.9%	0.3%			0.3%

Cost of Revenue	(27,285)	(29,187)	(30,956)	(33,329)	(31,412)	(31,412)	(33,329)	(31,412)
Gross Profit	133,286	139,475	144,346	147,021	149,389	149,389	147,021	149,389
% Revenue	83.0%	82.7%	82.3%	81.5%	82.6%	82.6%	81.5%	82.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(55,468)	(61,347)	(62,769)	(61,369)	(59,763)	(59,763)	(61,369)	(59,763)
Other Inc / (Exp)	(44,078)	(40,883)	(28,123)	(41,833)	(45,941)	(45,941)	(41,833)	(45,941)
Total Operating Exp	(99,546)	(102,229)	(90,892)	(103,202)	(105,704)	(105,704)	(103,202)	(105,704)

Operating Income	33,740	37,246	53,454	43,819	43,685	43,685	43,819	43,685
% Revenue	21.0%	22.1%	30.5%	24.3%	24.2%	24.2%	24.3%	24.2%

Interest Expense	(6,600)	(8,206)	(9,354)	(11,403)	(13,354)	(13,354)	(11,403)	(13,354)
Pre-tax Income	27,140	29,040	44,100	32,416	30,331	30,331	32,416	30,331
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(8,517)	(5,316)	(9,496)	(7,838)	(6,045)	(6,045)	(7,838)	(6,045)
Net Income to Company	18,623	23,724	34,604	24,578	24,286	24,286	24,578	24,286
% Margin	11.6%	14.1%	19.7%	13.6%	13.4%	13.4%	13.6%	13.4%

Minority Interest in Earnings	(45)	(71)	(41)	(65)	19	19	(65)	19
Net Income to Stockholders	18,578	23,653	34,563	24,513	24,304	24,304	24,513	24,304

Preferred Dividends	570	524	1,300	1,381	1,431	1,431	1,381	1,431
Other Adj.	(1,140)	(1,048)	(2,601)	(2,761)	(2,862)	(2,862)	(2,761)	(2,862)

Net Income to Common	18,008	23,129	33,263	23,132	22,873	22,873	23,132	22,873
% Margin	11.2%	13.7%	19.0%	12.8%	12.7%	12.7%	12.8%	12.7%

As Reported
Basic EPS (Continuing Ops)	135.04	173.18	245.44	160.45	158.48	158.48	160.45	158.48
Diluted EPS (Continuing Ops)	134.40	172.26	244.25	159.74	157.83	157.83	159.74	157.83

WA Basic Shares Out.	133.36	133.56	135.52	144.17	144.33	144.33	144.17	144.33
WA Diluted Shares Out.	134.36	134.56	136.39	145.12	145.31	145.31	145.12	145.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	27,140	29,040	44,100	32,416	30,331	30,331	32,416	30,331
Addback: Net Interest Expense	6,600	8,206	9,354	11,403	13,354	13,354	11,403	13,354
Addback: Other Non Operating Expenses, Total	6,981	2,125	1,773	2,097	(1,030)	(1,030)	2,097	(1,030)
Addback: Depreciation & Amortization	34,202	38,357	40,565	33,797	35,247	35,247	33,797	35,247
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	155	53	53	155	53
Addback: Gain (Loss) On Sale Of Invest.	(2,042)	(4,344)	(102)	(77)	0	0	(77)	0
Addback: Gain (Loss) On Sale Of Assets	(33)	(153)	(19,094)	(7,630)	(3,689)	(3,689)	(7,630)	(3,689)
Addback: Asset Writedown	4,149	1,156	0	92	411	411	92	411
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(343)	1,014	0	0	0	0	0	0
Adjusted EBITDA	76,653	75,402	76,596	72,253	74,677	74,677	72,253	74,677
% Margin	47.7%	44.7%	43.7%	40.1%	41.3%	41.3%	40.1%	41.3%

Adjusted EBIT	42,451	37,045	36,031	38,456	39,430	39,430	38,456	39,430
% Margin	26.4%	22.0%	20.6%	21.3%	21.8%	21.8%	21.3%	21.8%

Adjusted Net Income Reconciliation
Net Income to Company	18,623	23,724	34,604	24,578	24,286	24,286	24,578	24,286
Addback: Unusual Items	1,731	(2,327)	(19,196)	(7,460)	(3,225)	(3,225)	(7,460)	(3,225)
Less: Tax Benefit of Unusual Items (26%)	(450)	605	4,991	1,940	838	838	1,940	838
Adjusted Net Income	19,904	22,002	20,399	19,058	21,900	21,900	19,058	21,900
% Margin	12.4%	13.0%	11.6%	10.6%	12.1%	12.1%	10.6%	12.1%

Erreur de Chargement

Globe Telecom Inc

PSE:GLO

Philippines / Services de Communication / Services de télécommunication sans fil

Historique des finances 5 ans