Income Statement Axelum Resources Corp.

Stocks

AXLM

PHY0564R1015

Food Processing

Market Closed - Philippines S.E. Other stock markets 02:33:15 2026-07-17 EDT			5-day change	1st Jan Change
2.780 ^PHP	+1.09%		+2.96%	+17.80%

05-14	Axelum Resources Corp qtrly net income of 267 mln pesos	RE
05-14	Axelum Resources Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AXELUM RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.36B	7.04B	5.68B	7.34B	10.19B
Total Revenues	6.36B	7.04B	5.68B	7.34B	10.19B
Cost of Goods Sold, Total	4.62B	4.94B	5.11B	5.46B	7.65B
Gross Profit	1.74B	2.11B	567M	1.89B	2.54B
Selling General & Admin Expenses, Total	920M	1.03B	1.14B	1.19B	1.48B
Other Operating Expenses, Total	920M	1.03B	1.14B	1.19B	1.48B
Operating Income	817M	1.07B	-574M	693M	1.06B
Interest Expense, Total	-34.08M	-37.1M	-65.32M	-84.35M	-102M
Interest And Investment Income	5.65M	9.59M	32.05M	80.72M	68.51M
Net Interest Expenses	-28.43M	-27.51M	-33.28M	-3.62M	-33.47M
Currency Exchange Gains (Loss)	-	188M	-22.52M	60.73M	62.6M
Other Non Operating Income (Expenses)	108M	2.05M	-356M	26.77M	-13.38M
EBT, Excl. Unusual Items	896M	1.24B	-986M	777M	1.08B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	896M	1.24B	-986M	777M	1.08B
Income Tax Expense	181M	252M	-168M	88.42M	230M
Earnings From Continuing Operations	715M	984M	-818M	688M	850M
Net Income to Company	715M	984M	-818M	688M	850M
Net Income - (IS)	715M	984M	-818M	688M	850M
Net Income to Common Incl Extra Items	715M	984M	-818M	688M	850M
Net Income to Common Excl. Extra Items	715M	984M	-818M	688M	850M
Per Share Items
Net EPS - Basic	0.18	0.26	-0.22	0.18	0.22
Basic EPS - Continuing Operations	0.18	0.26	-0.22	0.18	0.22
Basic Weighted Average Shares Outstanding	3.88B	3.8B	3.8B	3.8B	3.8B
Net EPS - Diluted	0.18	0.26	-0.22	0.18	0.22
Diluted EPS - Continuing Operations	0.18	0.26	-0.22	0.18	0.22
Diluted Weighted Average Shares Outstanding	3.88B	3.8B	3.8B	3.8B	3.8B
Normalized Basic EPS	0.14	0.2	-0.16	0.13	0.18
Normalized Diluted EPS	0.14	0.2	-0.16	0.13	0.18
Dividend Per Share	-	-	-	-	0.06
Payout Ratio	-	-	-	-	24.24
Supplemental Items
EBITDA	1.04B	1.31B	-303M	993M	1.36B
EBITA	817M	1.07B	-574M	693M	1.06B
EBIT	817M	1.07B	-574M	693M	1.06B
EBITDAR	-	1.37B	-218M	1.07B	1.43B
Effective Tax Rate - (Ratio)	20.17	20.37	17.01	11.38	21.3
Total Current Taxes	-	276M	6.07M	24.59M	127M
Total Deferred Taxes	-	-24.58M	-174M	63.84M	103M
Normalized Net Income	560M	772M	-616M	485M	675M
Interest on Long-Term Debt	-	-	-	3.51M	4.4M
Non-Cash Pension Expense	3.02M	3.29M	-1.76M	-146K	452K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	162M	184M	235M	147M
Selling and Marketing Expenses	521M	586M	616M	698M	625M
General and Administrative Expenses	399M	390M	445M	422M	781M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	62.28M	84.96M	76.94M	76.16M
Imputed Operating Lease Interest Expense	-	45.3M	64.56M	59.48M	67.68M
Imputed Operating Lease Depreciation	-	16.99M	20.4M	17.47M	8.48M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.16B	1.29B	1.95B	2.34B	3.08B
Total Cash And Short Term Investments	1.16B	1.29B	1.95B	2.34B	3.08B
Accounts Receivable, Total	683M	693M	606M	1.18B	1.25B
Other Receivables	73.19M	107M	102M	364M	242M
Total Receivables	756M	800M	707M	1.54B	1.49B
Inventory	2.11B	2.64B	2.05B	2B	2.45B
Prepaid Expenses	43.8M	26.95M	66.15M	88.12M	39.38M
Other Current Assets, Total	499M	375M	198M	201M	315M
Total Current Assets	4.56B	5.14B	4.97B	6.17B	7.37B
Gross Property Plant And Equipment	4.98B	5.7B	5.89B	6.23B	6.55B
Accumulated Depreciation	-1.25B	-1.52B	-1.78B	-2.1B	-2.4B
Net Property Plant And Equipment	3.73B	4.18B	4.11B	4.12B	4.15B
Long-term Investments	-	111M	111M	115M	117M
Goodwill	1.21B	1.26B	1.26B	1.28B	1.29B
Other Intangibles, Total	447M	447M	447M	447M	447M
Deferred Tax Assets Long-Term	-	-	130M	57.9M	-
Other Long-Term Assets, Total	140M	305M	203M	179M	10.96M
Total Assets	10.08B	11.45B	11.23B	12.37B	13.39B
Liabilities
Accounts Payable, Total	178M	199M	129M	286M	311M
Accrued Expenses, Total	260M	219M	285M	393M	626M
Short-term Borrowings	253M	557M	812M	857M	845M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	13.78M	14.68M
Current Income Taxes Payable	12.66M	79.76M	10.91M	17.76M	26.76M
Other Current Liabilities	71.46M	41.36M	37.14M	59.83M	69.09M
Total Current Liabilities	775M	1.1B	1.27B	1.63B	1.89B
Long-Term Debt	2.8M	3.07M	3.04M	3.18M	3.23M
Long-Term Leases	-	-	-	56.52M	42.83M
Pension & Other Post Retirement Benefits	82.14M	-	-	7.37M	9.86M
Deferred Tax Liability Non Current	26.78M	53.64M	-	-	81.62M
Other Non Current Liabilities	1M	1M	1M	1M	1M
Total Liabilities	888M	1.15B	1.28B	1.7B	2.03B
Preferred Stock Convertible	-	-	200M	200M	200M
Total Preferred Equity	-	-	200M	200M	200M
Common Stock, Total	4B	4B	4B	4B	4B
Additional Paid In Capital	2.94B	2.94B	3.24B	3.24B	3.24B
Retained Earnings	2.75B	3.73B	2.92B	3.6B	4.25B
Treasury Stock	-543M	-584M	-584M	-584M	-584M
Comprehensive Income and Other	47.15M	202M	185M	214M	262M
Total Common Equity	9.19B	10.29B	9.75B	10.47B	11.16B
Total Equity	9.19B	10.29B	9.95B	10.67B	11.36B
Total Liabilities And Equity	10.08B	11.45B	11.23B	12.37B	13.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.81B	3.8B	3.8B	3.8B	3.8B
ECS Total Common Shares Outstanding	3.81B	3.8B	3.8B	3.8B	3.8B
Book Value / Share	2.41	2.71	2.57	2.76	2.94
Tangible Book Value	7.54B	8.58B	8.05B	8.75B	9.42B
Tangible Book Value Per Share	1.98	2.26	2.12	2.3	2.48
Total Debt	256M	560M	815M	931M	905M
Net Debt	-899M	-732M	-1.14B	-1.41B	-2.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	82.14M	-25.15M	-3.08M	7.37M	9.86M
Debt Equivalent Oper. Leases	-	498M	680M	616M	609M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	535M	611M	790M	680M	821M
Inventories - Finished Goods, Total	1.55B	1.95B	1.22B	1.23B	1.55B
Land - (BS)	43.86M	47.95M	47.62M	49.75M	50.56M
Buildings, Total	925M	1.06B	1.11B	1.2B	1.2B
Machinery, Total	3.36B	3.69B	4.04B	4.41B	4.64B
Full Time Employees	384	386	401	401	426
Accumulated Allowance for Doubtful Accounts (Supple)	1.48M	677K	484K	-	2.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	715M	984M	-818M	688M	850M
Depreciation & Amortization - CF	227M	240M	271M	305M	298M
Depreciation & Amortization, Total	227M	240M	271M	305M	298M
(Gain) Loss From Sale Of Asset	-	-	-111K	-	706K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	402K	587K	254K	1.11M	3.39M
Other Operating Activities, Total	4.01M	75.2M	304M	122M	120M
Change In Accounts Receivable	-166M	-67.54M	105M	-853M	52.29M
Change In Inventories	-779M	-474M	149M	87.22M	-460M
Change In Accounts Payable	121M	-22.87M	-50.19M	294M	292M
Change in Other Net Operating Assets	42.14M	92.94M	167M	-92.72M	114M
Cash from Operations	165M	827M	127M	551M	1.27B
Capital Expenditure	-198M	-679M	-200M	-236M	-298M
Sale of Property, Plant, and Equipment	-	-	1.27M	-	20K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.92M	-474K	-124K	-	-23.95M
Investment in Marketable and Equity Securities, Total	-95.94M	-	-	-	-
Other Investing Activities, Total	-18.29M	-254M	-21.09M	-233K	-474K
Cash from Investing	-314M	-933M	-220M	-236M	-322M
Long-Term Debt Issued, Total	2.14B	3.18B	3.06B	3.52B	4.29B
Total Debt Issued	2.14B	3.18B	3.06B	3.52B	4.29B
Long-Term Debt Repaid, Total	-2.81B	-2.87B	-2.8B	-3.48B	-4.31B
Total Debt Repaid	-2.81B	-2.87B	-2.8B	-3.48B	-4.31B
Issuance of Common Stock	-	-	498M	-	-
Repurchase of Common Stock	-332M	-40.75M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-206M
Common & Preferred Stock Dividends Paid	-	-	-	-	-206M
Other Financing Activities, Total	-27.92M	-	-	-3.51M	-4.4M
Cash from Financing	-1.03B	264M	753M	35.29M	-236M
Foreign Exchange Rate Adjustments	43.74M	-20.45M	-1.13M	34.7M	33.74M
Net Change in Cash	-1.13B	137M	659M	385M	746M
Supplemental Items
Cash Interest Paid	34.08M	36.24M	64.12M	84.34M	101M
Cash Income Tax Paid (Refund)	175M	209M	33.43M	17.74M	118M
Levered Free Cash Flow	-328M	-217M	420M	-66.76M	419M
Unlevered Free Cash Flow	-307M	-194M	461M	-14.05M	483M
Change In Net Working Capital	846M	425M	-748M	516M	182M
Net Debt Issued / Repaid	-671M	305M	255M	38.8M	-25.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.03	6.23	-3.16	3.67	5.16
Return on Total Capital	5.34	6.6	-3.32	3.87	5.57
Return On Equity %	7.98	10.1	-8.08	6.67	7.71
Return on Common Equity	7.98	10.1	-8.16	6.81	7.85
Margin Analysis
Gross Profit Margin %	27.3	29.91	9.98	25.67	24.92
SG&A Margin	14.46	14.68	20.09	16.24	14.49
EBITDA Margin %	16.36	18.63	-5.33	13.52	13.31
EBITA Margin %	12.84	15.23	-10.11	9.44	10.43
EBIT Margin %	12.84	15.23	-10.11	9.44	10.43
Income From Continuing Operations Margin %	11.25	13.97	-14.41	9.37	8.33
Net Income Margin %	11.25	13.97	-14.41	9.37	8.33
Net Avail. For Common Margin %	11.25	13.97	-14.41	9.37	8.33
Normalized Net Income Margin	8.81	10.96	-10.85	6.61	6.62
Levered Free Cash Flow Margin	-5.16	-3.09	7.39	-0.91	4.11
Unlevered Free Cash Flow Margin	-4.83	-2.76	8.11	-0.19	4.74
Asset Turnover
Asset Turnover	0.63	0.65	0.5	0.62	0.79
Fixed Assets Turnover	1.7	1.78	1.37	1.78	2.46
Receivables Turnover (Average Receivables)	10.42	10.24	8.75	8.23	8.41
Inventory Turnover (Average Inventory)	2.68	2.08	2.18	2.7	3.44
Short Term Liquidity
Current Ratio	5.88	4.69	3.9	3.79	3.9
Quick Ratio	2.47	1.91	2.09	2.38	2.41
Operating Cash Flow to Current Liabilities	0.21	0.75	0.1	0.34	0.67
Days Sales Outstanding (Average Receivables)	35.04	35.64	41.73	44.46	43.38
Days Outstanding Inventory (Average Inventory)	136.35	175.61	167.57	135.75	106.03
Average Days Payable Outstanding	14.71	12.55	13.26	14.06	13.44
Cash Conversion Cycle (Average Days)	156.68	198.7	196.03	166.15	135.96
Long Term Solvency
Total Debt/Equity	2.78	5.44	8.19	8.72	7.97
Total Debt / Total Capital	2.71	5.16	7.57	8.02	7.38
LT Debt/Equity	0.03	0.03	0.03	0.56	0.41
Long-Term Debt / Total Capital	0.03	0.03	0.03	0.51	0.38
Total Liabilities / Total Assets	8.81	10.09	11.38	13.71	15.16
EBIT / Interest Expense	23.96	28.91	-8.79	8.22	10.43
EBITDA / Interest Expense	30.61	35.37	-4.64	11.83	13.35
(EBITDA - Capex) / Interest Expense	24.81	17.07	-7.7	9.03	10.44
Total Debt / EBITDA	0.25	0.43	-2.69	0.93	0.66
Net Debt / EBITDA	-0.86	-0.56	3.75	-1.41	-1.6
Total Debt / (EBITDA - Capex)	0.3	0.89	-1.62	1.22	0.85
Net Debt / (EBITDA - Capex)	-1.06	-1.16	2.26	-1.85	-2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.06	10.74	-19.37	29.3	38.85
Gross Profit, 1 Yr. Growth %	33.77	21.3	-73.09	232.62	34.78
EBITDA, 1 Yr. Growth %	34.74	26.12	-123.08	-427.81	36.65
EBITA, 1 Yr. Growth %	54.18	31.36	-153.5	-220.74	53.53
EBIT, 1 Yr. Growth %	54.18	31.36	-153.5	-220.74	53.53
Earnings From Cont. Operations, 1 Yr. Growth %	35.89	37.49	-183.17	-184.15	23.42
Net Income, 1 Yr. Growth %	35.89	37.49	-183.17	-184.15	23.42
Normalized Net Income, 1 Yr. Growth %	56.2	37.92	-179.81	-178.8	38.98
Diluted EPS Before Extra, 1 Yr. Growth %	38.46	43.64	-185.09	-181.82	22.22
Accounts Receivable, 1 Yr. Growth %	26.78	1.51	-12.58	94.56	5.66
Inventory, 1 Yr. Growth %	56.15	25.58	-22.49	-2.47	22.48
Net Property, Plant and Equip., 1 Yr. Growth %	-0.34	12.3	-1.71	0.31	0.67
Total Assets, 1 Yr. Growth %	-1.41	13.53	-1.86	10.1	8.3
Tangible Book Value, 1 Yr. Growth %	6.05	13.89	-6.22	8.68	7.69
Common Equity, 1 Yr. Growth %	5.27	11.94	-5.22	7.36	6.61
Cash From Operations, 1 Yr. Growth %	-74.88	399.97	-84.62	333.57	130.3
Capital Expenditures, 1 Yr. Growth %	-53.54	243.78	-70.54	17.99	65.03
Levered Free Cash Flow, 1 Yr. Growth %	786.43	-33.81	-293.15	-115.9	-3.92K
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.44K	-36.77	-337.24	-103.05	1.06K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.51	16.74	-5.5	2.11	33.99
Gross Profit, 2 Yr. CAGR %	5.87	27.39	-42.87	-5.4	111.73
EBITDA, 2 Yr. CAGR %	-5	30.14	-46.12	-13.03	111.65
EBITA, 2 Yr. CAGR %	-6.34	42.32	-16.17	-19.63	36.15
EBIT, 2 Yr. CAGR %	-6.34	42.32	-16.17	-19.63	36.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.91	36.69	6.94	-16.34	1.91
Net Income, 2 Yr. CAGR %	-3.91	36.69	6.94	-16.34	1.91
Normalized Net Income, 2 Yr. CAGR %	2.35	51.67	4.91	-20.7	4.65
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.11	39.49	9.17	-16.56	0
Accounts Receivable, 2 Yr. CAGR %	30.81	13.44	-5.8	30.41	43.38
Inventory, 2 Yr. CAGR %	36.53	40.03	-1.34	-13.06	9.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.22	5.79	5.06	-0.71	0.49
Total Assets, 2 Yr. CAGR %	-2.29	5.8	5.55	3.95	9.2
Tangible Book Value, 2 Yr. CAGR %	4.26	9.9	3.35	0.95	8.18
Common Equity, 2 Yr. CAGR %	3.5	8.55	3	0.87	6.98
Cash From Operations, 2 Yr. CAGR %	-62.94	12.07	-12.32	-18.35	215.99
Capital Expenditures, 2 Yr. CAGR %	-47.65	26.22	0.15	-41.06	21.9
Levered Free Cash Flow, 2 Yr. CAGR %	-49.61	138.9	12.74	-44.64	-0.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.93	387.85	22.1	-73.14	2.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.64	9.92	3.19	4.91	13.12
Gross Profit, 3 Yr. CAGR %	8	10.78	-24.14	2.78	6.45
EBITDA, 3 Yr. CAGR %	3.92	4.41	-26.89	-1.64	1.11
EBITA, 3 Yr. CAGR %	3.95	4.84	2.71	-5.33	-0.28
EBIT, 3 Yr. CAGR %	3.95	4.84	2.71	-5.33	-0.28
Earnings From Cont. Operations, 3 Yr. CAGR %	25.16	8.28	15.83	-1.27	-4.76
Net Income, 3 Yr. CAGR %	25.16	8.28	15.83	-1.27	-4.76
Normalized Net Income, 3 Yr. CAGR %	15.31	13.03	22.45	-4.63	-4.39
Diluted EPS Before Extra, 3 Yr. CAGR %	8.74	3.53	18.3	-0.83	-5.24
Accounts Receivable, 3 Yr. CAGR %	5.27	20.21	4	19.96	21.58
Inventory, 3 Yr. CAGR %	18.81	32.77	14.98	-1.72	-2.54
Net Property, Plant and Equip., 3 Yr. CAGR %	6.66	5.47	3.23	3.45	-0.25
Total Assets, 3 Yr. CAGR %	9.68	2.72	3.18	7.05	5.38
Tangible Book Value, 3 Yr. CAGR %	50.16	7.37	4.24	5.1	3.15
Common Equity, 3 Yr. CAGR %	33.1	6.24	3.75	4.43	2.75
Cash From Operations, 3 Yr. CAGR %	-43.62	-11.77	-42.2	49.38	15.37
Capital Expenditures, 3 Yr. CAGR %	-29.33	-1.97	-22.29	5.77	-24.07
Levered Free Cash Flow, 3 Yr. CAGR %	-31.24	-44.81	122.56	-41.31	24.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35	-45.88	283.64	-64.31	35.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.27	3.98	-0.7	6.73	14.56
Gross Profit, 5 Yr. CAGR %	22.27	12.68	-16.29	4	14.38
EBITDA, 5 Yr. CAGR %	9.99	9.99	-20.05	-2.95	11.85
EBITA, 5 Yr. CAGR %	8.89	11.52	-4.62	-5.73	14.97
EBIT, 5 Yr. CAGR %	8.89	11.52	-4.62	-5.73	14.97
Earnings From Cont. Operations, 5 Yr. CAGR %	8.88	13.13	17.53	-2.34	10.05
Net Income, 5 Yr. CAGR %	8.88	13.13	17.53	-2.34	10.05
Normalized Net Income, 5 Yr. CAGR %	11.78	16.24	11.02	-1.91	14.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.84	1.5	9.46	-5.03	10.61
Accounts Receivable, 5 Yr. CAGR %	4.92	-0.42	0.69	24.19	18.25
Inventory, 5 Yr. CAGR %	28.05	13.88	10.3	12.09	12.67
Net Property, Plant and Equip., 5 Yr. CAGR %	13.67	9.01	6.02	2.95	2.12
Total Assets, 5 Yr. CAGR %	16.19	9.47	8.01	3.21	5.55
Tangible Book Value, 5 Yr. CAGR %	38.05	31.91	29.31	4.76	5.8
Common Equity, 5 Yr. CAGR %	29.15	21.96	20.13	4.06	5.03
Cash From Operations, 5 Yr. CAGR %	-23.75	20.44	-32.72	-14.46	14.04
Capital Expenditures, 5 Yr. CAGR %	-34.87	0.2	-18.6	-20.01	-6.94
Levered Free Cash Flow, 5 Yr. CAGR %	-32.93	-17.91	-16.1	-44.72	61.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.71	-18.15	-16.25	-59.08	126.2