L

Lopez Holdings Corp
XPHS:LPZ

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Lopez Holdings Corp
XPHS:LPZ
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Price: 2.7 PHP
Market Cap: 10.3B PHP
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Income Statement

Earnings Waterfall
Lopez Holdings Corp

Revenue
165.3B PHP
Cost of Revenue
-114.6B PHP
Gross Profit
50.7B PHP
Operating Expenses
-16.1B PHP
Operating Income
34.6B PHP
Other Expenses
-32.1B PHP
Net Income
2.5B PHP

Income Statement
Lopez Holdings Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
119 561
N/A
112 850
-6%
107 281
-5%
105 862
-1%
113 890
+8%
120 544
+6%
125 159
+4%
132 360
+6%
143 088
+8%
157 928
+10%
170 338
+8%
177 755
+4%
176 022
-1%
169 572
-4%
164 952
-3%
161 586
-2%
165 659
+3%
165 295
0%
Gross Profit
Cost of Revenue
(75 907)
(71 528)
(52 308)
(64 445)
(70 969)
(77 294)
(63 547)
(91 760)
(101 494)
(113 300)
(97 640)
(124 968)
(119 999)
(112 624)
(94 561)
(109 728)
(113 448)
(114 605)
Gross Profit
43 654
N/A
41 322
-5%
54 973
+33%
41 417
-25%
42 921
+4%
43 250
+1%
61 612
+42%
40 600
-34%
41 594
+2%
44 628
+7%
72 698
+63%
52 787
-27%
56 023
+6%
56 948
+2%
70 391
+24%
51 858
-26%
52 211
+1%
50 690
-3%
Operating Income
Operating Expenses
(13 867)
(12 858)
(27 874)
(12 187)
(13 186)
(12 152)
(36 510)
(14 563)
(14 026)
(15 639)
(40 438)
(16 565)
(17 975)
(18 817)
(35 564)
(16 379)
(16 648)
(16 134)
Selling, General & Administrative
(16 625)
(15 927)
(25 794)
(14 840)
(15 744)
(15 836)
(34 475)
(17 141)
(17 053)
(17 445)
(38 956)
(18 515)
(19 441)
(19 817)
(34 249)
(19 038)
(19 747)
(19 707)
Depreciation & Amortization
0
0
(2 901)
0
0
0
(2 701)
0
0
0
(2 585)
0
0
0
(2 498)
0
0
0
Other Operating Expenses
2 758
3 069
821
2 653
2 558
3 684
666
2 578
3 027
1 806
1 103
1 950
1 466
1 000
1 183
2 659
3 099
3 573
Operating Income
29 787
N/A
28 464
-4%
27 099
-5%
29 230
+8%
29 735
+2%
31 098
+5%
25 102
-19%
26 037
+4%
27 568
+6%
28 989
+5%
32 260
+11%
36 222
+12%
38 048
+5%
38 131
+0%
34 827
-9%
35 479
+2%
35 563
+0%
34 556
-3%
Pre-Tax Income
Interest Income Expense
(8 014)
(9 756)
(10 849)
(11 575)
(10 514)
(8 514)
(6 025)
(5 760)
(4 961)
(5 049)
(4 352)
(4 404)
(4 512)
(3 633)
(7 805)
(7 039)
(7 767)
(9 786)
Non-Reccuring Items
0
0
1 819
0
0
0
1 350
0
0
0
831
0
0
0
2 207
0
0
0
Pre-Tax Income
21 773
N/A
18 708
-14%
18 069
-3%
17 655
-2%
19 221
+9%
22 584
+17%
20 427
-10%
20 277
-1%
22 607
+11%
23 940
+6%
28 739
+20%
31 818
+11%
33 536
+5%
34 498
+3%
29 229
-15%
28 440
-3%
27 796
-2%
24 770
-11%
Net Income
Tax Provision
(4 701)
(4 102)
(4 887)
(4 515)
(4 599)
(5 531)
(4 282)
(4 727)
(5 613)
(5 717)
(6 347)
(6 357)
(6 205)
(6 147)
(5 694)
(5 846)
(6 183)
(5 441)
Income from Continuing Operations
17 072
14 606
13 182
13 140
14 622
17 053
16 145
15 550
16 994
18 223
22 392
25 461
27 331
28 351
23 535
22 594
21 613
19 329
Income to Minority Interest
(15 656)
(15 836)
(15 807)
(16 308)
(16 469)
(16 936)
(14 607)
(13 774)
(14 038)
(14 820)
(16 953)
(19 207)
(21 114)
(21 818)
(20 685)
(19 658)
(18 601)
(16 860)
Net Income (Common)
1 416
N/A
(1 230)
N/A
(2 625)
-113%
(1 034)
+61%
287
N/A
2 251
+684%
1 538
-32%
1 776
+15%
2 956
+66%
3 403
+15%
5 439
+60%
6 254
+15%
6 217
-1%
6 533
+5%
2 850
-56%
2 936
+3%
3 012
+3%
2 469
-18%
EPS (Diluted)
0.3
N/A
-0.27
N/A
-0.58
-115%
-0.22
+62%
0.06
N/A
0.49
+717%
0.38
-22%
0.46
+21%
0.77
+67%
0.88
+14%
1.42
+61%
1.63
+15%
1.62
-1%
1.71
+6%
0.74
-57%
0.77
+4%
0.79
+3%
0.64
-19%

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