International Container Terminal Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php9.10B | Php10.45B | Php11.85B | Php325.32M | Php463.12M | Php421.65M | Php527.12M | Php664.84M | Php729.31M | Php852.39M | Php1.06B | Php1.05B | Php1.13B | Php1.24B | Php1.39B | Php1.48B | Php1.51B | Php1.87B | Php2.24B | Php2.39B | Php0.00M |
| GM % | Gross Margin % |
|
47.32% | 48.34% | 57.30% | 54.71% | 54.34% | 54.53% | 57.79% | 53.64% | 53.84% | 55.95% | 52.45% | 53.69% | 56.03% | 62.24% | 63.48% | 64.46% | 65.68% | 67.90% | 69.34% | 69.97% | 0.00% |
| OM | Operating Margin |
|
21.66% | 25.46% | 31.79% | 29.16% | 31.57% | 28.07% | 33.34% | 31.35% | 31.66% | 32.64% | 30.97% | 30.78% | 33.47% | 38.23% | 39.39% | 40.40% | 43.10% | 47.91% | 49.90% | 50.79% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.02 | Php0.02 | Php0.04 | Php0.03 | Php0.03 | Php0.05 | Php0.06 | Php0.06 | Php0.07 | Php0.10 | Php0.08 | Php0.07 | Php0.07 | Php0.08 | Php0.10 | Php0.14 | Php0.16 | Php0.27 | Php0.24 | Php0.00 | |
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.05 | Php0.05 | Php0.09 | Php0.07 | Php0.07 | Php0.11 | Php0.20 | Php0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 50.00% | 25.00% | 33.33% | 33.33% | 20.00% | 16.67% | 33.33% | 28.57% | 20.00% | 25.00% | 28.57% | 71.43% | 62.50% | 90.00% | 50.00% | 43.75% | 40.74% | 83.33% | 0 |
| Sha. | Shares |
|
1591.92m | 1,537m | 1494.92m | 1611.27m | 1919.06m | 1923.94m | 1935.81m | 1939.88m | 1942.37m | 2033.93m | 2036.06m | 2034.71m | 2028.05m | 2034.2m | 2,011m | 2000.6m | 2002.77m | 2038.61m | 2030.34m | 0m | 2033.81m |
| OCF | Operating Cash Flow |
|
Php2.34B | Php2.91B | Php3.53B | Php117.83M | Php152.92M | Php137.02M | Php220.77M | Php256.59M | Php285.83M | Php283.03M | Php387.82M | Php407.74M | Php466.95M | Php605.39M | Php695.79M | Php758.84M | Php803.67M | Php947.19M | Php1.28B | Php1.30B | Php0.00M |
| FCF | Free Cash Flow |
|
Php1.16B | Php314.49M | Php1.78B | Php52.06M | Php109.88M | Php99.68M | Php165.85M | Php190.09M | Php-179.77M | Php-192.51M | Php108.77M | Php11.70M | Php85.97M | Php254.39M | Php397.51M | Php485.17M | Php619.43M | Php799.60M | Php936.48M | Php1.01B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php0.74 | Php0.01 | Php1.04 | Php-0.02 | Php-0.01 | Php-0.00 | Php0.04 | Php0.00 | Php-0.11 | Php-0.10 | Php0.05 | Php0.00 | Php0.04 | Php0.14 | Php0.20 | Php0.26 | Php0.30 | Php0.38 | Php0.45 | Php0.49 | Php0.00 |