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EMI Emperador Inc

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0.415
0.0000.00%

10min DelayMarket Closed Nov 22 17:04 CST

6.53BMarket Cap46.11P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1.15%1.21B

-96.41%75.98M

84.56%3.95B

-10.66%8.45B

399.00%2.97B

-32.84%1.23B

-2.93%2.12B

-55.95%2.14B

-46.61%9.46B

-88.20%594.7M

Net profit before non-cash adjustment

-44.77%1.48B

-11.54%2.47B

-23.66%2.13B

-6.57%10.94B

-19.47%2.69B

18.26%2.67B

-23.20%2.79B

12.52%2.79B

-9.19%11.71B

-1.25%3.34B

Total adjustment of non-cash items

-2.60%695.78M

3.46%657.33M

42.97%564.26M

18.19%2.58B

50.58%830.81M

16.08%714.36M

47.48%635.33M

-32.05%394.67M

-2.48%2.18B

-31.85%551.73M

-Depreciation and amortization

-5.27%335.07M

15.45%395.55M

3.94%357.7M

-2.14%1.45B

3.43%413.99M

-1.85%353.7M

35.98%342.62M

-27.33%344.15M

-3.94%1.49B

-17.07%400.28M

-Reversal of impairment losses recognized in profit and loss

--391.93K

--4.01M

--557.49K

-21.05%174.85M

--174.85M

--0

217.85%221.46M

----

-Assets reserve and write-off

---500K

---35.5M

-16.92%34.16M

-54.22%34.16M

--0

8.03%41.12M

-0.94%74.62M

-Share of associates

143.40%22.96M

-91.21%-36.37M

-49.17%-35.16M

2.04%-111.64M

60.53%-16.15M

-329.45%-52.9M

47.83%-19.02M

2.88%-23.57M

29.57%-113.97M

56.11%-40.92M

-Disposal profit

--0

-563.70%-7.3M

---7.3M

--0

-910.84%-1.1M

--0

-Remuneration paid in stock

----

-23.42%58.52M

----

70.09%76.42M

--76.42M

-Other non-cash items

-18.30%337.87M

-5.48%294.65M

273.40%276.66M

107.42%972.12M

195.90%172.73M

54.67%413.56M

24.75%311.73M

-43.67%74.09M

-32.69%468.67M

-178.24%-180.12M

Changes in working capital

55.57%-960.81M

-133.43%-3.05B

220.10%1.25B

-14.36%-5.07B

83.24%-552.61M

-105.76%-2.16B

30.53%-1.31B

-158.14%-1.04B

-271.04%-4.43B

-488.36%-3.3B

-Change in receivables

-1,950.39%-794.79M

-123.89%-1.6B

155.34%593.39M

252.37%4.19B

62.37%-1.4B

89.43%-38.76M

1,172.68%6.71B

-154.49%-1.07B

-278.32%-2.75B

-32.14%-3.73B

-Change in inventory

-177.74%-1.02B

57.23%-1.18B

-64.96%-2.01B

-23.54%-5.94B

-122.75%-1.59B

12.75%-368.86M

-29.04%-2.76B

20.47%-1.22B

-140.11%-4.81B

-154.61%-714.73M

-Change in prepaid assets

1,017.83%386.31M

-352.58%-454.91M

601.91%564.4M

-81.42%-1.12B

-46.72%-1.15B

-145.16%-42.09M

-26.35%180.11M

35.47%-112.45M

-333.21%-617.47M

-424.12%-780.95M

-Change in payables

-86.18%515.12M

108.21%424.52M

51.78%2.11B

-155.94%-2.24B

-203.08%-2.18B

1,205.38%3.73B

-862.63%-5.17B

-10.20%1.39B

31.52%4.01B

1.17%2.12B

-Changes in other current assets

99.21%-42.97M

10.20%-233.91M

87.66%-4.01M

115.32%39.72M

3,112.55%5.77B

-31,312.75%-5.44B

-600.53%-260.48M

-147.26%-32.53M

1.53%-259.27M

-836.51%-191.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

46.22%-213.21M

-15.16%-860.55M

-45.06%-780.36M

1.26%-1.3B

484.46%380.67M

-166.21%-396.45M

-210.02%-747.29M

35.08%-537.94M

-1.00%-1.32B

-142.47%-99.02M

Other operating cash inflow (outflow)

Operating cash flow

20.39%998.75M

-157.25%-784.57M

97.83%3.17B

-12.18%7.15B

575.47%3.35B

-50.52%829.63M

-29.38%1.37B

-60.24%1.6B

-50.40%8.14B

-90.60%495.69M

Investing cash flow

Net PPE purchase and sale

-58.66%-2.33B

-180.22%-1.96B

-97.28%-1.52B

-34.11%-4.77B

-158.10%-1.83B

-93.84%-1.47B

36.23%-701.19M

22.11%-771.15M

-111.52%-3.56B

-201.54%-707.69M

Dividends received (cash flow from investment activities)

----

--0

----

--290M

--5M

Interest received (cash flow from investment activities)

122.73%84.5M

-38.01%107.06M

-43.09%117.88M

196.75%394.36M

659.37%386.25M

-1,158.06%-371.71M

668.93%172.7M

747.48%207.13M

57.38%132.9M

232.53%50.86M

Investing cash flow

-22.03%-2.25B

-251.53%-1.86B

-148.82%-1.4B

-39.63%-4.37B

-120.97%-1.44B

-154.70%-1.84B

33.28%-528.49M

41.59%-564.02M

-96.22%-3.13B

-197.10%-651.82M

Financing cash flow

Net issuance payments of debt

2,523.33%1.49B

256.59%1.77B

44.25%2.11B

231.68%1.34B

527.40%958.67M

106.15%56.89M

-2.95%-1.13B

71.22%1.46B

81.59%-1.02B

106.87%152.8M

Net common stock issuance

----

--0

----

--0

----

Increase or decrease of lease financing

----

-115.19%-216.5M

----

83.27%-100.61M

96.39%-21.51M

Cash dividends paid

--0

----

---4.7B

---137.75M

--0

----

Interest paid (cash flow from financing activities)

-28.07%-189.46M

-38.14%-635.27M

-70.19%-129.36M

-194.30%-1.43B

-431.53%-742.99M

69.59%-147.93M

-235.65%-459.87M

11.10%-76.01M

42.71%-484.81M

163.61%224.11M

Financing cash flow

1,531.38%1.3B

55.30%-2.75B

42.82%1.98B

-211.55%-5B

-138.99%-138.56M

93.65%-91.04M

-378.58%-6.16B

82.29%1.38B

87.69%-1.61B

111.19%355.4M

Net cash flow

Beginning cash position

-10.00%8.86B

-5.97%14.26B

-17.47%10.51B

36.47%12.74B

-30.27%8.74B

-24.37%9.85B

15.23%15.16B

36.47%12.74B

23.44%9.33B

68.20%12.54B

Current changes in cash

105.05%55.64M

-1.50%-5.39B

54.52%3.74B

-165.36%-2.22B

787.92%1.77B

-129.67%-1.1B

-3,750.43%-5.31B

-36.64%2.42B

92.05%3.4B

-89.39%199.27M

End cash Position

1.98%8.92B

-10.00%8.86B

-5.97%14.26B

-17.47%10.51B

-30.27%8.74B

-24.37%9.85B

15.23%15.16B

36.47%12.74B

Free cash flow

-35.82%-1.33B

-511.00%-2.75B

98.38%1.65B

-42.86%2.37B

455.09%1.85B

-206.76%-980.69M

-5.29%668.96M

-72.63%830.36M

-71.80%4.14B

-110.33%-519.99M

Currency Unit

PHP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1.15%1.21B	-96.41%75.98M	84.56%3.95B	-10.66%8.45B	399.00%2.97B	-32.84%1.23B	-2.93%2.12B	-55.95%2.14B	-46.61%9.46B	-88.20%594.7M
Net profit before non-cash adjustment	-44.77%1.48B	-11.54%2.47B	-23.66%2.13B	-6.57%10.94B	-19.47%2.69B	18.26%2.67B	-23.20%2.79B	12.52%2.79B	-9.19%11.71B	-1.25%3.34B
Total adjustment of non-cash items	-2.60%695.78M	3.46%657.33M	42.97%564.26M	18.19%2.58B	50.58%830.81M	16.08%714.36M	47.48%635.33M	-32.05%394.67M	-2.48%2.18B	-31.85%551.73M
-Depreciation and amortization	-5.27%335.07M	15.45%395.55M	3.94%357.7M	-2.14%1.45B	3.43%413.99M	-1.85%353.7M	35.98%342.62M	-27.33%344.15M	-3.94%1.49B	-17.07%400.28M
-Reversal of impairment losses recognized in profit and loss	--391.93K	--4.01M	--557.49K	-21.05%174.85M	--174.85M	--0	--0	--0	217.85%221.46M	----
-Assets reserve and write-off	---500K	---500K	---35.5M	-16.92%34.16M	-54.22%34.16M	--0	--0	--0	8.03%41.12M	-0.94%74.62M
-Share of associates	143.40%22.96M	-91.21%-36.37M	-49.17%-35.16M	2.04%-111.64M	60.53%-16.15M	-329.45%-52.9M	47.83%-19.02M	2.88%-23.57M	29.57%-113.97M	56.11%-40.92M
-Disposal profit	--0	--0	--0	-563.70%-7.3M	---7.3M	--0	--0	--0	-910.84%-1.1M	--0
-Remuneration paid in stock	----	----	----	-23.42%58.52M	----	----	----	----	70.09%76.42M	--76.42M
-Other non-cash items	-18.30%337.87M	-5.48%294.65M	273.40%276.66M	107.42%972.12M	195.90%172.73M	54.67%413.56M	24.75%311.73M	-43.67%74.09M	-32.69%468.67M	-178.24%-180.12M
Changes in working capital	55.57%-960.81M	-133.43%-3.05B	220.10%1.25B	-14.36%-5.07B	83.24%-552.61M	-105.76%-2.16B	30.53%-1.31B	-158.14%-1.04B	-271.04%-4.43B	-488.36%-3.3B
-Change in receivables	-1,950.39%-794.79M	-123.89%-1.6B	155.34%593.39M	252.37%4.19B	62.37%-1.4B	89.43%-38.76M	1,172.68%6.71B	-154.49%-1.07B	-278.32%-2.75B	-32.14%-3.73B
-Change in inventory	-177.74%-1.02B	57.23%-1.18B	-64.96%-2.01B	-23.54%-5.94B	-122.75%-1.59B	12.75%-368.86M	-29.04%-2.76B	20.47%-1.22B	-140.11%-4.81B	-154.61%-714.73M
-Change in prepaid assets	1,017.83%386.31M	-352.58%-454.91M	601.91%564.4M	-81.42%-1.12B	-46.72%-1.15B	-145.16%-42.09M	-26.35%180.11M	35.47%-112.45M	-333.21%-617.47M	-424.12%-780.95M
-Change in payables	-86.18%515.12M	108.21%424.52M	51.78%2.11B	-155.94%-2.24B	-203.08%-2.18B	1,205.38%3.73B	-862.63%-5.17B	-10.20%1.39B	31.52%4.01B	1.17%2.12B
-Changes in other current assets	99.21%-42.97M	10.20%-233.91M	87.66%-4.01M	115.32%39.72M	3,112.55%5.77B	-31,312.75%-5.44B	-600.53%-260.48M	-147.26%-32.53M	1.53%-259.27M	-836.51%-191.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	46.22%-213.21M	-15.16%-860.55M	-45.06%-780.36M	1.26%-1.3B	484.46%380.67M	-166.21%-396.45M	-210.02%-747.29M	35.08%-537.94M	-1.00%-1.32B	-142.47%-99.02M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	20.39%998.75M	-157.25%-784.57M	97.83%3.17B	-12.18%7.15B	575.47%3.35B	-50.52%829.63M	-29.38%1.37B	-60.24%1.6B	-50.40%8.14B	-90.60%495.69M
Investing cash flow
Net PPE purchase and sale	-58.66%-2.33B	-180.22%-1.96B	-97.28%-1.52B	-34.11%-4.77B	-158.10%-1.83B	-93.84%-1.47B	36.23%-701.19M	22.11%-771.15M	-111.52%-3.56B	-201.54%-707.69M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--290M	--5M
Interest received (cash flow from investment activities)	122.73%84.5M	-38.01%107.06M	-43.09%117.88M	196.75%394.36M	659.37%386.25M	-1,158.06%-371.71M	668.93%172.7M	747.48%207.13M	57.38%132.9M	232.53%50.86M
Investing cash flow	-22.03%-2.25B	-251.53%-1.86B	-148.82%-1.4B	-39.63%-4.37B	-120.97%-1.44B	-154.70%-1.84B	33.28%-528.49M	41.59%-564.02M	-96.22%-3.13B	-197.10%-651.82M
Financing cash flow
Net issuance payments of debt	2,523.33%1.49B	256.59%1.77B	44.25%2.11B	231.68%1.34B	527.40%958.67M	106.15%56.89M	-2.95%-1.13B	71.22%1.46B	81.59%-1.02B	106.87%152.8M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Increase or decrease of lease financing	----	----	----	-115.19%-216.5M	----	----	----	----	83.27%-100.61M	96.39%-21.51M
Cash dividends paid	--0	----	----	---4.7B	---137.75M	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-28.07%-189.46M	-38.14%-635.27M	-70.19%-129.36M	-194.30%-1.43B	-431.53%-742.99M	69.59%-147.93M	-235.65%-459.87M	11.10%-76.01M	42.71%-484.81M	163.61%224.11M
Financing cash flow	1,531.38%1.3B	55.30%-2.75B	42.82%1.98B	-211.55%-5B	-138.99%-138.56M	93.65%-91.04M	-378.58%-6.16B	82.29%1.38B	87.69%-1.61B	111.19%355.4M
Net cash flow
Beginning cash position	-10.00%8.86B	-5.97%14.26B	-17.47%10.51B	36.47%12.74B	-30.27%8.74B	-24.37%9.85B	15.23%15.16B	36.47%12.74B	23.44%9.33B	68.20%12.54B
Current changes in cash	105.05%55.64M	-1.50%-5.39B	54.52%3.74B	-165.36%-2.22B	787.92%1.77B	-129.67%-1.1B	-3,750.43%-5.31B	-36.64%2.42B	92.05%3.4B	-89.39%199.27M
End cash Position	1.98%8.92B	-10.00%8.86B	-5.97%14.26B	-17.47%10.51B	-17.47%10.51B	-30.27%8.74B	-24.37%9.85B	15.23%15.16B	36.47%12.74B	36.47%12.74B
Free cash flow	-35.82%-1.33B	-511.00%-2.75B	98.38%1.65B	-42.86%2.37B	455.09%1.85B	-206.76%-980.69M	-5.29%668.96M	-72.63%830.36M	-71.80%4.14B	-110.33%-519.99M
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

Analysis

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