SG Stock MarketDetailed Quotes

EMI Emperador Inc.

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  • 0.415
  • -0.005-1.19%
10min DelayMarket Closed Dec 27 16:59 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 yoy
Hide blank lines yoy
(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
(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%75.98M84.56%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
Net profit before non-cash adjustment -44.77%1.48B-11.54%2.47B-23.66%2.13B-6.57%10.94B-19.47%2.69B18.26%2.67B-23.20%2.79B12.52%2.79B-9.19%11.71B-1.25%3.34B
Total adjustment of non-cash items -2.60%695.78M3.46%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%551.73M
-Depreciation and amortization -5.27%335.07M15.45%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
-Reversal of impairment losses recognized in profit and loss --391.93K--4.01M--557.49K-21.05%174.85M--174.85M--0--0--0217.85%221.46M----
-Assets reserve and write-off ---500K---500K---35.5M-16.92%34.16M-54.22%34.16M--0--0--08.03%41.12M-0.94%74.62M
-Share of associates 143.40%22.96M-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%-40.92M
-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%294.65M273.40%276.66M107.42%972.12M195.90%172.73M54.67%413.56M24.75%311.73M-43.67%74.09M-32.69%468.67M-178.24%-180.12M
Changes in working capital 55.57%-960.81M-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
-Change in receivables -1,950.39%-794.79M-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
-Change in inventory -177.74%-1.02B57.23%-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
-Change in prepaid assets 1,017.83%386.31M-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%-780.95M
-Change in payables -86.18%515.12M108.21%424.52M51.78%2.11B-155.94%-2.24B-203.08%-2.18B1,205.38%3.73B-862.63%-5.17B-10.20%1.39B31.52%4.01B1.17%2.12B
-Changes in other current assets 99.21%-42.97M10.20%-233.91M87.66%-4.01M115.32%39.72M3,112.55%5.77B-31,312.75%-5.44B-600.53%-260.48M-147.26%-32.53M1.53%-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%-780.36M1.26%-1.3B484.46%380.67M-166.21%-396.45M-210.02%-747.29M35.08%-537.94M-1.00%-1.32B-142.47%-99.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.39%998.75M-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
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%-1.47B36.23%-701.19M22.11%-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%117.88M196.75%394.36M659.37%386.25M-1,158.06%-371.71M668.93%172.7M747.48%207.13M57.38%132.9M232.53%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%-1.84B33.28%-528.49M41.59%-564.02M-96.22%-3.13B-197.10%-651.82M
Financing cash flow
Net issuance payments of debt 2,523.33%1.49B256.59%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
Net common stock issuance --------------0------------------0----
Increase or decrease of lease financing -------------115.19%-216.5M----------------83.27%-100.61M96.39%-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%-742.99M69.59%-147.93M-235.65%-459.87M11.10%-76.01M42.71%-484.81M163.61%224.11M
Financing cash flow 1,531.38%1.3B55.30%-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%355.4M
Net cash flow
Beginning cash position -10.00%8.86B-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%12.54B
Current changes in cash 105.05%55.64M-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
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%9.85B15.23%15.16B36.47%12.74B36.47%12.74B
Free cash flow -35.82%-1.33B-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
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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