SG Stock MarketDetailed Quotes

EMI Emperador Inc

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  • 0.425
  • -0.005-1.16%
10min DelayMarket Closed Aug 23 17:04 CST
6.69BMarket Cap38.64P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-58.97%1.83B
Net profit before non-cash adjustment
-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
-16.57%2.26B
Total adjustment of non-cash items
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
14.80%615.42M
-Depreciation and amortization
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
-0.74%360.36M
-Reversal of impairment losses recognized in profit and loss
--4.01M
--557.49K
-21.05%174.85M
----
----
--0
--0
217.85%221.46M
----
----
-Assets reserve and write-off
---500K
---35.5M
-16.92%34.16M
-54.22%34.16M
--0
--0
--0
8.03%41.12M
-0.94%74.62M
--0
-Share of associates
-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
46.68%-12.32M
-Disposal profit
--0
--0
-563.70%-7.3M
---7.3M
--0
--0
--0
-910.84%-1.1M
--0
--0
-Remuneration paid in stock
----
----
-23.42%58.52M
-23.42%58.52M
----
----
----
70.09%76.42M
--76.42M
--0
-Other non-cash items
-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
35.92%267.37M
Changes in working capital
-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
-187.33%-1.05B
-Change in receivables
-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
-120.65%-366.86M
-Change in inventory
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
-4.01%-422.76M
-Change in prepaid assets
-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
636.33%93.2M
-Change in payables
108.21%424.52M
51.78%2.11B
-155.94%-2.24B
55.24%3.29B
-417.94%-1.75B
-862.63%-5.17B
-10.20%1.39B
31.52%4.01B
1.17%2.12B
-86.25%-337.17M
-Changes in other current assets
10.20%-233.91M
87.66%-4.01M
115.32%39.72M
256.06%299.03M
294.59%33.7M
-600.53%-260.48M
-147.26%-32.53M
1.53%-259.27M
-836.51%-191.61M
-155.11%-17.32M
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
-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
75.18%-148.92M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-56.45%1.68B
Investing cash flow
Net PPE purchase and sale
-180.22%-1.96B
-97.28%-1.52B
-34.11%-4.77B
-110.94%-1.49B
-137.88%-1.8B
36.23%-701.19M
22.11%-771.15M
-111.52%-3.56B
-201.54%-707.69M
-115.09%-757.81M
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--290M
--5M
--375
Interest received (cash flow from investment activities)
-38.01%107.06M
-43.09%117.88M
196.75%394.36M
3.20%52.49M
-208.04%-37.96M
668.93%172.7M
747.48%207.13M
57.38%132.9M
232.53%50.86M
81.35%35.13M
Investing cash flow
-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
-117.05%-722.68M
Financing cash flow
Net issuance payments of debt
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
-32.06%-925.23M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Increase or decrease of lease financing
----
----
-115.19%-216.5M
-906.63%-216.5M
----
----
----
83.27%-100.61M
96.39%-21.51M
-277.09%-22.24M
Cash dividends paid
----
----
---4.7B
---137.75M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
-228.45%-486.41M
Financing cash flow
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
44.54%-1.43B
Net cash flow
Beginning cash position
-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
99.57%13.02B
Current changes in cash
-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
-151.52%-479.83M
End cash Position
-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
68.20%12.54B
Free cash flow
-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
-73.66%918.58M
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -96.41%75.98M84.56%3.95B-10.66%8.45B399.00%2.97B-32.84%1.23B-2.93%2.12B-55.95%2.14B-46.61%9.46B-88.20%594.7M-58.97%1.83B
Net profit before non-cash adjustment -11.54%2.47B-23.66%2.13B-6.57%10.94B-19.47%2.69B18.26%2.67B-23.20%2.79B12.52%2.79B-9.19%11.71B-1.25%3.34B-16.57%2.26B
Total adjustment of non-cash items 3.46%657.33M42.97%564.26M18.19%2.58B50.58%830.81M16.08%714.36M47.48%635.33M-32.05%394.67M-2.48%2.18B-31.85%551.73M14.80%615.42M
-Depreciation and amortization 15.45%395.55M3.94%357.7M-2.14%1.45B3.43%413.99M-1.85%353.7M35.98%342.62M-27.33%344.15M-3.94%1.49B-17.07%400.28M-0.74%360.36M
-Reversal of impairment losses recognized in profit and loss --4.01M--557.49K-21.05%174.85M----------0--0217.85%221.46M--------
-Assets reserve and write-off ---500K---35.5M-16.92%34.16M-54.22%34.16M--0--0--08.03%41.12M-0.94%74.62M--0
-Share of associates -91.21%-36.37M-49.17%-35.16M2.04%-111.64M60.53%-16.15M-329.45%-52.9M47.83%-19.02M2.88%-23.57M29.57%-113.97M56.11%-40.92M46.68%-12.32M
-Disposal profit --0--0-563.70%-7.3M---7.3M--0--0--0-910.84%-1.1M--0--0
-Remuneration paid in stock ---------23.42%58.52M-23.42%58.52M------------70.09%76.42M--76.42M--0
-Other non-cash items -5.48%294.65M273.40%276.66M107.42%972.12M195.90%172.73M54.67%413.56M24.75%311.73M-43.67%74.09M-32.69%468.67M-178.24%-180.12M35.92%267.37M
Changes in working capital -133.43%-3.05B220.10%1.25B-14.36%-5.07B83.24%-552.61M-105.76%-2.16B30.53%-1.31B-158.14%-1.04B-271.04%-4.43B-488.36%-3.3B-187.33%-1.05B
-Change in receivables -123.89%-1.6B155.34%593.39M252.37%4.19B62.37%-1.4B89.43%-38.76M1,172.68%6.71B-154.49%-1.07B-278.32%-2.75B-32.14%-3.73B-120.65%-366.86M
-Change in inventory 57.23%-1.18B-64.96%-2.01B-23.54%-5.94B-122.75%-1.59B12.75%-368.86M-29.04%-2.76B20.47%-1.22B-140.11%-4.81B-154.61%-714.73M-4.01%-422.76M
-Change in prepaid assets -352.58%-454.91M601.91%564.4M-81.42%-1.12B-46.72%-1.15B-145.16%-42.09M-26.35%180.11M35.47%-112.45M-333.21%-617.47M-424.12%-780.95M636.33%93.2M
-Change in payables 108.21%424.52M51.78%2.11B-155.94%-2.24B55.24%3.29B-417.94%-1.75B-862.63%-5.17B-10.20%1.39B31.52%4.01B1.17%2.12B-86.25%-337.17M
-Changes in other current assets 10.20%-233.91M87.66%-4.01M115.32%39.72M256.06%299.03M294.59%33.7M-600.53%-260.48M-147.26%-32.53M1.53%-259.27M-836.51%-191.61M-155.11%-17.32M
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 -15.16%-860.55M-45.06%-780.36M1.26%-1.3B484.46%380.67M-166.21%-396.45M-210.02%-747.29M35.08%-537.94M-1.00%-1.32B-142.47%-99.02M75.18%-148.92M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -157.25%-784.57M97.83%3.17B-12.18%7.15B575.47%3.35B-50.52%829.63M-29.38%1.37B-60.24%1.6B-50.40%8.14B-90.60%495.69M-56.45%1.68B
Investing cash flow
Net PPE purchase and sale -180.22%-1.96B-97.28%-1.52B-34.11%-4.77B-110.94%-1.49B-137.88%-1.8B36.23%-701.19M22.11%-771.15M-111.52%-3.56B-201.54%-707.69M-115.09%-757.81M
Dividends received (cash flow from investment activities) ----------0--0--------------290M--5M--375
Interest received (cash flow from investment activities) -38.01%107.06M-43.09%117.88M196.75%394.36M3.20%52.49M-208.04%-37.96M668.93%172.7M747.48%207.13M57.38%132.9M232.53%50.86M81.35%35.13M
Investing cash flow -251.53%-1.86B-148.82%-1.4B-39.63%-4.37B-120.97%-1.44B-154.70%-1.84B33.28%-528.49M41.59%-564.02M-96.22%-3.13B-197.10%-651.82M-117.05%-722.68M
Financing cash flow
Net issuance payments of debt 256.59%1.77B44.25%2.11B231.68%1.34B527.40%958.67M106.15%56.89M-2.95%-1.13B71.22%1.46B81.59%-1.02B106.87%152.8M-32.06%-925.23M
Net common stock issuance ----------0------------------0--------
Increase or decrease of lease financing ---------115.19%-216.5M-906.63%-216.5M------------83.27%-100.61M96.39%-21.51M-277.09%-22.24M
Cash dividends paid -----------4.7B---137.75M--0--------------------
Interest paid (cash flow from financing activities) -38.14%-635.27M-70.19%-129.36M-194.30%-1.43B-431.53%-742.99M69.59%-147.93M-235.65%-459.87M11.10%-76.01M42.71%-484.81M163.61%224.11M-228.45%-486.41M
Financing cash flow 55.30%-2.75B42.82%1.98B-211.55%-5B-138.99%-138.56M93.65%-91.04M-378.58%-6.16B82.29%1.38B87.69%-1.61B111.19%355.4M44.54%-1.43B
Net cash flow
Beginning cash position -5.97%14.26B-17.47%10.51B36.47%12.74B-30.27%8.74B-24.37%9.85B15.23%15.16B36.47%12.74B23.44%9.33B68.20%12.54B99.57%13.02B
Current changes in cash -1.50%-5.39B54.52%3.74B-165.36%-2.22B787.92%1.77B-129.67%-1.1B-3,750.43%-5.31B-36.64%2.42B92.05%3.4B-89.39%199.27M-151.52%-479.83M
End cash Position -10.00%8.86B-5.97%14.26B-17.47%10.51B-17.47%10.51B-30.27%8.74B-24.37%9.85B15.23%15.16B36.47%12.74B36.47%12.74B68.20%12.54B
Free cash flow -511.00%-2.75B98.38%1.65B-42.86%2.37B455.09%1.85B-206.76%-980.69M-5.29%668.96M-72.63%830.36M-71.80%4.14B-110.33%-519.99M-73.66%918.58M
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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