SRIOF Dividend: A Soriano Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SRIOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15,129	16,782	13,793	13,597	11,342	7,480
Revenue Growth (YoY)	-9%	22%	1%	20%	52%	-33%
Cost of Revenue	10,634	10,125	9,005	9,452	7,419	5,292
Gross Profit	4,495	6,657	4,787	4,144	3,922	2,188
Selling, General & Admin	--	1,084	1,075	825	641	655
Research & Development	--	--	--	--	--	--
Operating Expenses	1,890	1,764	1,723	1,360	1,079	1,039
Other Non Operating Income (Expenses)	207	146	35	9	-66	36
Pretax Income	2,712	5,174	3,017	3,098	2,917	460
Income Tax Expense	164	379	368	242	380	291
Net Income	2,434	4,681	2,552	2,800	2,504	165
Net Income Growth	-51%	83%	-9%	12%	1,418%	-91%
Shares Outstanding (Diluted)	1,226.59	1,227.57	1,227.57	1,227.57	1,227.57	1,241.96
Shares Change (YoY)	0%	0%	0%	0%	-1%	3%
EPS (Diluted)	1.96	3.81	2.07	2.28	2.03	0.13
EPS Growth	-51%	83%	-9%	12%	1,429%	-91%
Free Cash Flow	1,181	2,033	484	-470	364	1,797
Free Cash Flow Per Share	0.96	1.65	0.39	-0.38	0.29	1.44
Gross Margin	29.71%	39.66%	34.7%	30.47%	34.57%	29.25%
Operating Margin	17.21%	29.15%	22.21%	20.46%	25.06%	15.36%
Profit Margin	16.08%	27.89%	18.5%	20.59%	22.07%	2.2%
Free Cash Flow Margin	7.8%	12.11%	3.5%	-3.45%	3.2%	24.02%
EBITDA	3,064	5,087	3,236	2,953	3,003	1,320
EBITDA Margin	20.25%	30.31%	23.46%	21.71%	26.47%	17.64%
D&A For EBITDA	460	195	172	170	160	171
EBIT	2,604	4,892	3,064	2,783	2,843	1,149
EBIT Margin	17.21%	29.15%	22.21%	20.46%	25.06%	15.36%
Effective Tax Rate	6.04%	7.32%	12.19%	7.81%	13.02%	63.26%