SG Stock MarketDetailed Quotes

EMI Emperador Inc

Watchlist

0.425
0.0000.00%

10min DelayTrading Apr 30 16:59 CST

6.69BMarket Cap28.33P/E (TTM)

Emperador Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-32.84%1.23B

-2.93%2.12B

-55.95%2.14B

-46.61%9.46B

-88.20%594.7M

-58.97%1.83B

-20.65%2.18B

-11.35%4.86B

93.81%17.72B

225.09%5.04B

Net profit before non-cash adjustment

18.26%2.67B

-23.20%2.79B

12.52%2.79B

-9.19%11.71B

-1.25%3.34B

-16.57%2.26B

-16.40%3.63B

0.75%2.48B

36.66%12.9B

30.40%3.38B

Total adjustment of non-cash items

16.08%714.36M

47.48%635.33M

-32.05%394.67M

-2.48%2.18B

-31.85%551.73M

14.80%615.42M

-7.41%430.8M

37.25%580.86M

12.54%2.23B

10.94%809.6M

-Depreciation and amortization

-1.85%353.7M

35.98%342.62M

-27.33%344.15M

-3.94%1.49B

-17.07%400.28M

-0.74%360.36M

-28.83%251.97M

36.35%473.6M

-1.29%1.55B

-5.87%482.7M

-Reversal of impairment losses recognized in profit and loss

----

217.85%221.46M

----

-54.72%69.68M

----

-Assets reserve and write-off

--0

----

8.03%41.12M

-0.94%74.62M

--0

----

-32.43%38.06M

-15.32%75.32M

-Share of associates

-329.45%-52.9M

47.83%-19.02M

2.88%-23.57M

29.57%-113.97M

56.11%-40.92M

46.68%-12.32M

-239.55%-36.46M

66.11%-24.27M

12.58%-161.82M

-18.66%-93.23M

-Disposal profit

--0

-910.84%-1.1M

--0

---1.1M

--0

21.71%-108.82K

--0

-Remuneration paid in stock

--0

----

70.09%76.42M

--76.42M

--0

----

66.66%44.93M

----

-Other non-cash items

54.67%413.56M

24.75%311.73M

-43.67%74.09M

-32.69%468.67M

-178.24%-180.12M

35.92%267.37M

105.19%249.89M

-10.87%131.53M

90.25%696.27M

789.20%230.2M

Changes in working capital

-105.76%-2.16B

30.53%-1.31B

-158.14%-1.04B

-271.04%-4.43B

-488.36%-3.3B

-187.33%-1.05B

8.70%-1.88B

-30.76%1.8B

213.65%2.59B

147.89%848.85M

-Change in receivables

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

-122.35%-625.39M

-31.42%1.97B

44.76%1.54B

7.58%-2.82B

-Change in inventory

12.75%-368.86M

-29.04%-2.76B

20.47%-1.22B

-140.11%-4.81B

-154.61%-714.73M

-4.01%-422.76M

-39.88%-2.14B

-11.27%-1.53B

-53.76%-2B

253.64%1.31B

-Change in prepaid assets

-145.16%-42.09M

-26.35%180.11M

35.47%-112.45M

-333.21%-617.47M

-424.12%-780.95M

636.33%93.2M

1.90%244.54M

12.34%-174.25M

-59.66%264.77M

-7.46%240.94M

-Change in payables

-417.94%-1.75B

-862.63%-5.17B

-10.20%1.39B

31.52%4.01B

1.17%2.12B

-86.25%-337.17M

341.86%678.29M

9.42%1.55B

247.18%3.05B

112.01%2.09B

-Changes in other current assets

294.59%33.7M

-600.53%-260.48M

-147.26%-32.53M

-3,405.76%-232.84M

-158.44%-165.18M

-155.11%-17.32M

82.04%-37.18M

88.43%-13.16M

98.29%-6.64M

252.81%282.66M

-Changes in other current liabilities

----

89.70%-26.43M

----

-6.44%-256.64M

----

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

-166.21%-396.45M

-210.02%-747.29M

35.08%-537.94M

-1.00%-1.32B

-142.47%-99.02M

75.18%-148.92M

64.17%-241.05M

-212.73%-828.63M

17.96%-1.3B

484.90%233.15M

Other operating cash inflow (outflow)

Operating cash flow

-50.52%829.63M

-29.38%1.37B

-60.24%1.6B

-50.40%8.14B

-90.60%495.69M

-56.45%1.68B

-6.55%1.94B

-22.74%4.03B

117.35%16.41B

253.95%5.27B

Investing cash flow

Net PPE purchase and sale

-137.88%-1.8B

36.23%-701.19M

22.11%-771.15M

-111.52%-3.56B

-201.54%-707.69M

-115.09%-757.81M

-29.76%-1.1B

-301.89%-990.06M

-85.46%-1.68B

-1.98%-234.69M

Dividends received (cash flow from investment activities)

--0

----

--290M

--5M

--375

----

--0

Interest received (cash flow from investment activities)

-208.04%-37.96M

668.93%172.7M

747.48%207.13M

57.38%132.9M

232.53%50.86M

81.35%35.13M

-21.20%22.46M

14.91%24.44M

-51.28%84.44M

-83.85%15.3M

Investing cash flow

-154.70%-1.84B

33.28%-528.49M

41.59%-564.02M

-96.22%-3.13B

-197.10%-651.82M

-117.05%-722.68M

3.27%-792.1M

-329.01%-965.62M

-117.78%-1.6B

-62.03%-219.4M

Financing cash flow

Net issuance payments of debt

106.15%56.89M

-2.95%-1.13B

71.22%1.46B

81.59%-1.02B

106.87%152.8M

-32.06%-925.23M

39.61%-1.1B

207.80%852.98M

-255.17%-5.54B

-17,906.42%-2.22B

Net common stock issuance

----

--0

----

52.14%-1B

--0

Increase or decrease of lease financing

--0

83.27%-100.61M

96.39%-21.51M

-277.09%-22.24M

-340.56%-48.87M

59.30%-7.99M

-177.22%-601.24M

-174.81%-596.01M

Cash dividends paid

--0

----

-99.86%-5.06B

---2.12M

Interest paid (cash flow from financing activities)

69.59%-147.93M

-235.65%-459.87M

11.10%-76.01M

42.71%-484.81M

163.61%224.11M

-228.45%-486.41M

48.03%-137.01M

-4.08%-85.5M

-41.51%-846.2M

-65.68%-352.33M

Financing cash flow

93.65%-91.04M

-378.58%-6.16B

82.29%1.38B

87.69%-1.61B

111.19%355.4M

44.54%-1.43B

71.36%-1.29B

127.19%759.49M

-86.40%-13.05B

-157.64%-3.17B

Net cash flow

Beginning cash position

-24.37%9.85B

15.23%15.16B

36.47%12.74B

23.44%9.33B

68.20%12.54B

99.57%13.02B

34.84%13.16B

23.44%9.33B

-2.32%7.56B

0.21%7.45B

Current changes in cash

-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

95.73%-138.02M

74.08%3.82B

1,087.88%1.77B

1,438.40%1.88B

End cash Position

-30.27%8.74B

-24.37%9.85B

15.23%15.16B

36.47%12.74B

68.20%12.54B

99.57%13.02B

34.84%13.16B

23.44%9.33B

Free cash flow

-206.76%-980.69M

-5.29%668.96M

-72.63%830.36M

-71.80%4.14B

-110.33%-519.99M

-73.66%918.58M

-41.65%706.36M

-38.64%3.03B

124.45%14.68B

317.44%5.03B

Currency Unit

PHP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-32.84%1.23B	-2.93%2.12B	-55.95%2.14B	-46.61%9.46B	-88.20%594.7M	-58.97%1.83B	-20.65%2.18B	-11.35%4.86B	93.81%17.72B	225.09%5.04B
Net profit before non-cash adjustment	18.26%2.67B	-23.20%2.79B	12.52%2.79B	-9.19%11.71B	-1.25%3.34B	-16.57%2.26B	-16.40%3.63B	0.75%2.48B	36.66%12.9B	30.40%3.38B
Total adjustment of non-cash items	16.08%714.36M	47.48%635.33M	-32.05%394.67M	-2.48%2.18B	-31.85%551.73M	14.80%615.42M	-7.41%430.8M	37.25%580.86M	12.54%2.23B	10.94%809.6M
-Depreciation and amortization	-1.85%353.7M	35.98%342.62M	-27.33%344.15M	-3.94%1.49B	-17.07%400.28M	-0.74%360.36M	-28.83%251.97M	36.35%473.6M	-1.29%1.55B	-5.87%482.7M
-Reversal of impairment losses recognized in profit and loss	----	----	----	217.85%221.46M	----	----	----	----	-54.72%69.68M	----
-Assets reserve and write-off	--0	----	----	8.03%41.12M	-0.94%74.62M	--0	----	----	-32.43%38.06M	-15.32%75.32M
-Share of associates	-329.45%-52.9M	47.83%-19.02M	2.88%-23.57M	29.57%-113.97M	56.11%-40.92M	46.68%-12.32M	-239.55%-36.46M	66.11%-24.27M	12.58%-161.82M	-18.66%-93.23M
-Disposal profit	--0	--0	--0	-910.84%-1.1M	--0	--0	---1.1M	--0	21.71%-108.82K	--0
-Remuneration paid in stock	--0	----	----	70.09%76.42M	--76.42M	--0	----	----	66.66%44.93M	----
-Other non-cash items	54.67%413.56M	24.75%311.73M	-43.67%74.09M	-32.69%468.67M	-178.24%-180.12M	35.92%267.37M	105.19%249.89M	-10.87%131.53M	90.25%696.27M	789.20%230.2M
Changes in working capital	-105.76%-2.16B	30.53%-1.31B	-158.14%-1.04B	-271.04%-4.43B	-488.36%-3.3B	-187.33%-1.05B	8.70%-1.88B	-30.76%1.8B	213.65%2.59B	147.89%848.85M
-Change in receivables	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	-122.35%-625.39M	-31.42%1.97B	44.76%1.54B	7.58%-2.82B
-Change in inventory	12.75%-368.86M	-29.04%-2.76B	20.47%-1.22B	-140.11%-4.81B	-154.61%-714.73M	-4.01%-422.76M	-39.88%-2.14B	-11.27%-1.53B	-53.76%-2B	253.64%1.31B
-Change in prepaid assets	-145.16%-42.09M	-26.35%180.11M	35.47%-112.45M	-333.21%-617.47M	-424.12%-780.95M	636.33%93.2M	1.90%244.54M	12.34%-174.25M	-59.66%264.77M	-7.46%240.94M
-Change in payables	-417.94%-1.75B	-862.63%-5.17B	-10.20%1.39B	31.52%4.01B	1.17%2.12B	-86.25%-337.17M	341.86%678.29M	9.42%1.55B	247.18%3.05B	112.01%2.09B
-Changes in other current assets	294.59%33.7M	-600.53%-260.48M	-147.26%-32.53M	-3,405.76%-232.84M	-158.44%-165.18M	-155.11%-17.32M	82.04%-37.18M	88.43%-13.16M	98.29%-6.64M	252.81%282.66M
-Changes in other current liabilities	----	----	----	89.70%-26.43M	----	----	----	----	-6.44%-256.64M	----
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	-166.21%-396.45M	-210.02%-747.29M	35.08%-537.94M	-1.00%-1.32B	-142.47%-99.02M	75.18%-148.92M	64.17%-241.05M	-212.73%-828.63M	17.96%-1.3B	484.90%233.15M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-50.52%829.63M	-29.38%1.37B	-60.24%1.6B	-50.40%8.14B	-90.60%495.69M	-56.45%1.68B	-6.55%1.94B	-22.74%4.03B	117.35%16.41B	253.95%5.27B
Investing cash flow
Net PPE purchase and sale	-137.88%-1.8B	36.23%-701.19M	22.11%-771.15M	-111.52%-3.56B	-201.54%-707.69M	-115.09%-757.81M	-29.76%-1.1B	-301.89%-990.06M	-85.46%-1.68B	-1.98%-234.69M
Dividends received (cash flow from investment activities)	--0	----	----	--290M	--5M	--375	----	----	--0	--0
Interest received (cash flow from investment activities)	-208.04%-37.96M	668.93%172.7M	747.48%207.13M	57.38%132.9M	232.53%50.86M	81.35%35.13M	-21.20%22.46M	14.91%24.44M	-51.28%84.44M	-83.85%15.3M
Investing cash flow	-154.70%-1.84B	33.28%-528.49M	41.59%-564.02M	-96.22%-3.13B	-197.10%-651.82M	-117.05%-722.68M	3.27%-792.1M	-329.01%-965.62M	-117.78%-1.6B	-62.03%-219.4M
Financing cash flow
Net issuance payments of debt	106.15%56.89M	-2.95%-1.13B	71.22%1.46B	81.59%-1.02B	106.87%152.8M	-32.06%-925.23M	39.61%-1.1B	207.80%852.98M	-255.17%-5.54B	-17,906.42%-2.22B
Net common stock issuance	----	----	----	--0	----	----	----	----	52.14%-1B	--0
Increase or decrease of lease financing	--0	--0	--0	83.27%-100.61M	96.39%-21.51M	-277.09%-22.24M	-340.56%-48.87M	59.30%-7.99M	-177.22%-601.24M	-174.81%-596.01M
Cash dividends paid	--0	----	----	----	----	----	----	----	-99.86%-5.06B	---2.12M
Interest paid (cash flow from financing activities)	69.59%-147.93M	-235.65%-459.87M	11.10%-76.01M	42.71%-484.81M	163.61%224.11M	-228.45%-486.41M	48.03%-137.01M	-4.08%-85.5M	-41.51%-846.2M	-65.68%-352.33M
Financing cash flow	93.65%-91.04M	-378.58%-6.16B	82.29%1.38B	87.69%-1.61B	111.19%355.4M	44.54%-1.43B	71.36%-1.29B	127.19%759.49M	-86.40%-13.05B	-157.64%-3.17B
Net cash flow
Beginning cash position	-24.37%9.85B	15.23%15.16B	36.47%12.74B	23.44%9.33B	68.20%12.54B	99.57%13.02B	34.84%13.16B	23.44%9.33B	-2.32%7.56B	0.21%7.45B
Current changes in cash	-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	95.73%-138.02M	74.08%3.82B	1,087.88%1.77B	1,438.40%1.88B
End cash Position	-30.27%8.74B	-24.37%9.85B	15.23%15.16B	36.47%12.74B	36.47%12.74B	68.20%12.54B	99.57%13.02B	34.84%13.16B	23.44%9.33B	23.44%9.33B
Free cash flow	-206.76%-980.69M	-5.29%668.96M	-72.63%830.36M	-71.80%4.14B	-110.33%-519.99M	-73.66%918.58M	-41.65%706.36M	-38.64%3.03B	124.45%14.68B	317.44%5.03B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall