Emperador Inc (EMP)

19.480 0.000 (0%)
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EMP Financial Summary

For the three months ended 31 March 2022, Emperador Inc revenues increased 2% to PP12.33B. Net income increased 1% to PP2.1B. Revenues reflect Scotch Whisky segment increase of 20% to PP4.7B. Net income was partially offset by General and administrative expenses - Ba increase of 45% to PP483.4M (expense), Taxes and licenses increase from PP62.5M to PP146.6M (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at PP0.13.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EMP
Gross margin TTM 38.28%
Operating margin TTM 24.35%
Net Profit margin TTM 18.12%
Return on Investment TTM 10.01%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 12,333.34 17,579.46 13,025.70 13,254.83
Gross Profit 4,383.12 6,562.09 4,546.78 6,016.20
Operating Income 2,636.39 3,628.01 2,926.70 4,493.36
Net Income 2,098.35 2,712.09 2,175.28 2,999.84
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EMP
Quick Ratio MRQ 1.04
Current Ratio MRQ 2.73
LT Debt to Equity MRQ 28.09%
Total Debt to Equity MRQ 33.72%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 133,765.83 128,516.38 125,396.19 124,108.88
Total Liabilities 53,283.16 50,798.31 54,719.24 55,101.25
Total Equity 80,482.67 77,718.07 70,676.94 69,007.62
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EMP
Cash Flow/Share TTM 0.77
Revenue/Share TTM 3.54
Operating Cash Flow 15.83%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 4,029.04 16,414.42 11,141.17 7,291.31
Cash From Investing Activities -965.62 -1,596.30 -1,377.01 -1,044.06
Cash From Financing Activities 759.49 -13,045.51 -9,870.54 -7,284.90
Net Change in Cash 3,822.92 1,772.61 -106.38 -1,037.65
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* In Millions of PHP (except for per share items)

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