- Home
- / SOCResources
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
SOCResources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₱158.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jul 24, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 137.6M | 112.6M | 51.0M | 310.8M | 176.6M | 283.5M | 158.3M |
| Cost of goods sold | 65.7M | 67.9M | 28.2M | 186.9M | 105.7M | 152.3M | 90.5M |
| Gross profit | 83.4M | 53.6M | 35.0M | 136.7M | 108.4M | 146.7M | 89.7M |
| Gross profit margin, % | 47.6% | 68.5% | 44.0% | 61.4% | 51.7% | 56.6% | |
| Operating expense total | 82.7M | 64.2M | 44.8M | 77.7M | 61.5M | 97.5M | 62.7M |
| Depreciation and amortization | 2.9M | 3.9M | 2.5M | 4.3M | 3.6M | 3.1M | 2.5M |
| EBITDA | 714.0K | (10.6M) | (9.9M) | 58.9M | 46.8M | 49.2M | 26.9M |
| EBITDA margin, % | -9.4% | -19.4% | 19.0% | 26.5% | 17.3% | 17.0% | |
| EBIT | (5.3M) | (22.7M) | (16.8M) | 33.7M | 35.9M | 40.7M | 24.4M |
| EBIT margin, % | -20.2% | -32.9% | 10.8% | 20.3% | 14.3% | 15.4% | |
| Interest income | 17.7M | 23.1M | 12.3M | 8.6M | 11.2M | 31.6M | 39.2M |
| Pre tax profit | 13.1M | (2.9M) | (8.3M) | 38.6M | 42.8M | 67.4M | 55.8M |
| Income tax expense | 5.3M | (449.0K) | (320.0K) | 15.3M | 11.7M | 14.5M | 8.3M |
| Net Income | 7.8M | (2.4M) | (7.9M) | 23.3M | 31.1M | 52.9M | 47.5M |