See more : Levere Holdings Corp. (LVRAU) Income Statement Analysis – Financial Results
Complete financial analysis of Benguet Corporation (BGUUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Benguet Corporation, a leading company in the Gold industry within the Basic Materials sector.
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Benguet Corporation (BGUUF)
About Benguet Corporation
Benguet Corporation, together with its subsidiaries, engages in the exploration, research and development, and production of gold, nickel, lime, and other metallic and nonmetallic mineral projects in the Philippines. It operates through four segments: Mining, Health Services, Logistics, and Others. The company holds interests in the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, and Ilocos Norte and Apayao FTAA prospects in the Philippines. It also develops and sells subdivision lots; trades in construction supplies; and sells water. In addition, the company offers healthcare and diagnostic services; port and shipping, and trucking services; and logistics services to the supply-chain requirements of various industries. Further, it engages in the research, development, real estate, and water projects. The company was incorporated in 1903 and is headquartered in Makati City, the Philippines.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.53B | 3.72B | 3.56B | 1.52B | 772.69M | 961.61M | 1.40B | 1.46B | 3.07B | 2.85B | 2.19B | 1.67B | 994.07M | 623.66M | 240.55M | 344.86M | 299.09M | 160.43M | 257.73M | 280.00M | 302.02M | 404.33M | 1.39B | 2.56B | 2.93B | 3.32B |
Cost of Revenue | 963.47M | 1.05B | 996.53M | 764.94M | 554.06M | 756.34M | 955.69M | 886.46M | 1.55B | 1.70B | 1.68B | 878.56M | 457.14M | 245.00M | 159.30M | 202.98M | 270.19M | 106.95M | 257.73M | 304.00M | 303.99M | 436.19M | 1.09B | 1.56B | 1.46B | 1.39B |
Gross Profit | 1.57B | 2.67B | 2.56B | 753.76M | 218.63M | 205.27M | 447.64M | 576.43M | 1.52B | 1.15B | 510.43M | 793.65M | 536.93M | 378.66M | 81.25M | 141.88M | 28.91M | 53.48M | 0.00 | -24.00M | -1.98M | -31.86M | 303.24M | 999.21M | 1.47B | 1.93B |
Gross Profit Ratio | 61.94% | 71.78% | 71.99% | 49.63% | 28.29% | 21.35% | 31.90% | 39.40% | 49.49% | 40.22% | 23.27% | 47.46% | 54.01% | 60.72% | 33.78% | 41.14% | 9.67% | 33.33% | 0.00% | -8.57% | -0.65% | -7.88% | 21.84% | 39.01% | 50.27% | 58.19% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 72.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 621.98M | 810.68M | 23.16M | 37.47M | 49.10M | 40.11M | 40.90M | 25.96M | 65.50M | 13.29M | 10.45M | 10.86M | 270.42M | 217.18M | 175.82M | 163.72M | 162.72M | 160.43M | 206.19M | 46.00M | 103.99M | 191.19M | 1.16B | 854.59M | 834.11M | 883.19M |
Selling & Marketing | 20.91M | 14.73M | 658.66M | 164.01M | 131.66M | 131.47M | 155.77M | 237.91M | 370.04M | 377.01M | 263.51M | 250.61M | 22.26M | 29.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 642.88M | 825.40M | 681.82M | 201.47M | 180.76M | 171.57M | 196.67M | 263.87M | 435.53M | 390.30M | 273.96M | 261.47M | 270.42M | 217.18M | 175.82M | 163.72M | 162.72M | 160.43M | 206.19M | 46.00M | 103.99M | 191.19M | 1.16B | 854.59M | 834.11M | 883.19M |
Other Expenses | 0.00 | -19.23M | 10.21M | 1.21M | 29.67M | 35.56M | 2.38M | -26.07M | 802.00K | -102.06M | 141.84M | 425.63M | 861.23M | 1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 889.50M | 1.07B | 992.41M | 416.96M | 351.80M | 348.86M | 482.28M | 704.72M | 1.17B | 830.05M | 618.64M | 613.73M | -987.21M | -2.17B | 106.91M | 460.00M | -383.85M | 213.90M | 257.73M | 49.00M | 106.01M | 195.20M | 1.14B | 820.40M | 794.77M | 792.54M |
Cost & Expenses | 1.85B | 2.12B | 1.99B | 1.18B | 905.86M | 1.11B | 1.44B | 1.59B | 2.72B | 2.53B | 2.30B | 1.49B | -530.07M | -1.93B | 266.21M | 662.98M | -113.67M | 320.86M | 515.46M | 353.00M | 410.00M | 631.39M | 2.22B | 2.38B | 2.25B | 2.18B |
Interest Income | 10.59M | 2.09M | 3.29M | 819.00K | 1.73M | 261.00K | 264.00K | 629.00K | 7.36M | 1.12M | 7.46M | 5.72M | 7.46M | 9.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.78M | 1.10M | 3.89M | 3.13M | 2.03M | 4.83M | 4.56M | 13.56M | 37.74M | 86.13M | 126.12M | 84.41M | 43.05M | 133.57M | 178.91M | 207.44M | 218.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 55.63M | 99.86M | 143.80M | 63.36M | 35.60M | 79.84M | 122.57M | 160.85M | 148.24M | 117.06M | 121.31M | 122.75M | 88.05M | 59.90M | 26.37M | 26.44M | 28.25M | 0.00 | -51.55M | -34.00M | -65.00M | -126.46M | -522.69M | -494.35M | -403.94M | -411.81M |
EBITDA | 791.02M | 1.84B | 1.95B | 540.67M | 304.02M | -40.23M | 87.25M | -70.45M | 483.41M | 314.26M | 139.49M | 756.52M | 1.61B | 2.61B | 708.00K | -291.68M | 441.01M | -160.43M | -257.73M | -73.00M | -107.98M | -227.06M | -833.91M | 178.81M | 676.73M | 1.14B |
EBITDA Ratio | 31.25% | 48.20% | 56.16% | 36.93% | 39.35% | -4.18% | 6.22% | -2.10% | 17.66% | 11.37% | 6.36% | 45.05% | 162.18% | 418.40% | 0.29% | -84.58% | 147.45% | -100.00% | -100.00% | -26.07% | -35.75% | -56.16% | -60.06% | 6.98% | 23.12% | 34.32% |
Operating Income | 678.39M | 1.71B | 1.85B | 506.65M | 265.52M | -123.36M | -36.82M | -243.73M | 297.43M | 111.07M | -218.78M | 234.12M | 1.48B | 2.42B | -204.57M | -525.56M | 194.76M | -160.43M | 257.73M | -73.00M | -107.98M | -227.06M | -311.22M | 673.15M | 1.08B | 1.55B |
Operating Income Ratio | 26.80% | 46.02% | 51.99% | 33.36% | 34.36% | -12.83% | -2.62% | -16.66% | 9.69% | 3.90% | -9.97% | 14.00% | 148.99% | 387.37% | -85.04% | -152.40% | 65.12% | -100.00% | 100.00% | -26.07% | -35.75% | -56.16% | -22.41% | 26.28% | 36.92% | 46.72% |
Total Other Income/Expenses | 54.22M | 144.02M | 225.20M | 137.90M | 270.04M | 255.80M | 76.74M | 0.00 | 0.00 | 0.00 | 90.58M | 315.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.48M | 257.73M | -379.00M | -287.02M | -462.05M | -1.60B | -273.47M | -1.03B | -1.43B |
Income Before Tax | 732.61M | 1.76B | 1.79B | 483.27M | 148.33M | 132.44M | 46.65M | -243.73M | 297.43M | 111.07M | -2.09M | 545.54M | 1.48B | 2.42B | -204.57M | -525.56M | 194.76M | -213.90M | 515.46M | -452.00M | -395.00M | -689.11M | -2.43B | -94.66M | 49.84M | 124.32M |
Income Before Tax Ratio | 28.94% | 47.26% | 50.43% | 31.82% | 19.20% | 13.77% | 3.32% | -16.66% | 9.69% | 3.90% | -0.10% | 32.62% | 148.99% | 387.37% | -85.04% | -152.40% | 65.12% | -133.33% | 200.00% | -161.43% | -130.79% | -170.43% | -175.29% | -3.70% | 1.70% | 3.74% |
Income Tax Expense | 178.47M | 428.23M | 372.40M | 101.88M | 32.59M | 13.40M | 25.18M | -76.35M | 96.76M | 13.86M | -9.76M | -91.93M | 95.77M | 16.71M | -19.27M | -42.06M | -76.39M | 106.95M | 618.56M | -52.00M | 20.00M | -71.69M | -442.89M | 71.00M | 10.49M | 88.06M |
Net Income | 554.14M | 1.33B | 1.42B | 381.39M | 115.68M | 118.98M | 21.41M | -167.38M | 200.67M | 97.21M | 7.67M | 640.15M | 1.39B | 2.40B | -185.30M | -483.50M | 271.15M | -320.86M | -567.01M | -400.00M | -415.00M | -617.42M | -1.99B | -165.66M | 39.34M | 36.26M |
Net Income Ratio | 21.89% | 35.75% | 39.96% | 25.11% | 14.97% | 12.37% | 1.53% | -11.44% | 6.54% | 3.41% | 0.35% | 38.28% | 139.40% | 384.69% | -77.03% | -140.20% | 90.66% | -200.00% | -220.00% | -142.86% | -137.41% | -152.70% | -143.39% | -6.47% | 1.34% | 1.09% |
EPS | 0.88 | 2.14 | 2.29 | 0.62 | 0.19 | 0.19 | 0.03 | -0.27 | 0.34 | 0.17 | 0.01 | 1.30 | 2.83 | 5.05 | -0.41 | -1.07 | 0.77 | -0.94 | -1.66 | -1.17 | -1.21 | -1.80 | -5.85 | -0.53 | 0.09 | 0.09 |
EPS Diluted | 0.88 | 2.12 | 2.27 | 0.61 | 0.19 | 0.19 | 0.03 | -0.27 | 0.34 | 0.17 | 0.01 | 1.17 | 2.75 | 4.98 | -0.41 | -1.07 | 0.77 | -0.93 | -1.65 | -1.17 | -1.21 | -1.80 | -5.85 | -0.53 | 0.09 | 0.09 |
Weighted Avg Shares Out | 629.71M | 622.92M | 620.57M | 616.34M | 615.77M | 615.77M | 615.30M | 614.66M | 594.91M | 567.13M | 524.50M | 491.25M | 488.96M | 475.50M | 453.08M | 452.80M | 370.50M | 342.34M | 342.34M | 342.69M | 342.68M | 342.68M | 340.23M | 315.00M | 420.00M | 420.00M |
Weighted Avg Shares Out (Dil) | 628.72M | 627.81M | 625.77M | 621.45M | 617.83M | 617.83M | 617.36M | 614.66M | 596.97M | 569.47M | 580.56M | 545.40M | 504.14M | 481.30M | 453.08M | 452.80M | 370.50M | 344.42M | 344.42M | 342.69M | 342.68M | 342.68M | 340.23M | 315.00M | 420.00M | 420.00M |
Source: https://incomestatements.info
Category: Stock Reports