Income Statement Omico Corporation

Stocks

OM

PHY647631407

Real Estate Development & Operations

Market Closed - Philippines S.E. 02:56:22 2026-08-24 EDT			5-day change	1st Jan Change
0.1030 ^PHP	0.00%		0.00%	+1.98%

08-12	Omico Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-20	Omico Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: OMICO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	34.53M	49.55M	17.48M	5.78M	4.51M
Total Revenues	34.53M	49.55M	17.48M	5.78M	4.51M
Cost of Goods Sold, Total	25.16M	31.27M	11.1M	2.5M	2.8M
Gross Profit	9.37M	18.28M	6.38M	3.29M	1.71M
Selling General & Admin Expenses, Total	28.68M	29.97M	32.55M	30.16M	28.37M
Other Operating Expenses	-	-	-110K	-134K	-131K
Other Operating Expenses, Total	28.68M	29.97M	32.44M	30.02M	28.24M
Operating Income	-19.31M	-11.7M	-26.06M	-26.74M	-26.53M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	5.19M	9.61M	20.29M	21.53M	20.11M
Net Interest Expenses	5.19M	9.61M	20.29M	21.53M	20.11M
Currency Exchange Gains (Loss)	25.01K	48.97K	-5.09K	25.38K	7.7K
Other Non Operating Income (Expenses)	224K	331K	30.33K	39.02K	61.69K
EBT, Excl. Unusual Items	-13.88M	-1.7M	-5.74M	-5.14M	-6.35M
Gain (Loss) On Sale Of Investments	-455K	-9.06M	-10.52M	6.52M	13.45M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-14.33M	-10.76M	-16.26M	1.37M	7.1M
Income Tax Expense	907K	1.48M	3.4M	3.38M	3.38M
Earnings From Continuing Operations	-15.24M	-12.24M	-19.66M	-2.01M	3.72M
Net Income to Company	-15.24M	-12.24M	-19.66M	-2.01M	3.72M
Net Income - (IS)	-15.24M	-12.24M	-19.66M	-2.01M	3.72M
Net Income to Common Incl Extra Items	-15.24M	-12.24M	-19.66M	-2.01M	3.72M
Net Income to Common Excl. Extra Items	-15.24M	-12.24M	-19.66M	-2.01M	3.72M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.02	-0	0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.02	-0	0
Basic Weighted Average Shares Outstanding	1.05B	1.05B	1.05B	1.05B	1.05B
Net EPS - Diluted	-0.01	-0.01	-0.02	-0	0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.02	-0	0
Diluted Weighted Average Shares Outstanding	1.05B	1.05B	1.05B	1.05B	1.05B
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-17.63M	-10.6M	-24.89M	-24.25M	-23.97M
EBITA	-19.31M	-11.7M	-26.06M	-26.74M	-26.53M
EBIT	-19.31M	-11.7M	-26.06M	-26.74M	-26.53M
Total Revenues (As Reported)	39.52M	50.49M	27.39M	34.03M	38.27M
Effective Tax Rate - (Ratio)	-6.33	-13.78	-20.9	246.47	47.65
Current Domestic Taxes	116K	205K	135K	127K	66.24K
Total Current Taxes	116K	205K	135K	127K	66.24K
Normalized Net Income	-8.67M	-1.06M	-3.59M	-3.21M	-3.97M
Non-Cash Pension Expense	1.54M	1.55M	3.91M	933K	498K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.73M	2.02M	1.17M	1.41M	455K
General and Administrative Expenses	26.95M	27.95M	31.38M	28.75M	27.91M
Maintenance & Repair Expenses, Total	410K	483K	570K	332K	267K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	319M	300M	291M	289M	282M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	65.2M	73.65M	45.87M	49.38M	66.84M
Total Cash And Short Term Investments	385M	374M	336M	339M	349M
Accounts Receivable, Total	6.53M	14.44M	7.29M	1.94M	3.99M
Other Receivables	12.36M	18.16M	15.79M	16.49M	16.29M
Total Receivables	18.89M	32.6M	23.08M	18.44M	20.27M
Inventory	35.81M	14.42M	72.62M	70.67M	68.24M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.44M	5.19M	5.92M	6M	5.89M
Total Current Assets	445M	426M	438M	434M	443M
Gross Property Plant And Equipment	30.59M	31.26M	33M	40.04M	37.25M
Accumulated Depreciation	-27.36M	-28.46M	-28.71M	-31.09M	-30.65M
Net Property Plant And Equipment	3.22M	2.8M	4.29M	8.94M	6.6M
Long-term Investments	4.64M	7.84M	37.99M	42.94M	42.64M
Accounts Receivable Long-Term	14.18M	15.05M	12.16M	9.07M	4.99M
Other Long-Term Assets, Total	182M	182M	123M	123M	123M
Total Assets	649M	634M	615M	618M	620M
Liabilities
Accounts Payable, Total	4.99M	3.85M	3.77M	3.03M	2.24M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	273K	1.1M	38.28K	133K	156K
Unearned Revenue Current, Total	11.52M	9.27M	8.77M	7.78M	7.51M
Total Current Liabilities	16.77M	14.22M	12.57M	10.95M	9.9M
Pension & Other Post Retirement Benefits	15.06M	11.78M	12.27M	13.2M	13.36M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	31.84M	26M	24.84M	24.15M	23.26M
Common Stock, Total	1.05B	1.05B	1.05B	1.05B	1.05B
Additional Paid In Capital	78K	78K	78K	78K	78K
Retained Earnings	-387M	-400M	-419M	-421M	-417M
Comprehensive Income and Other	-46.43M	-43.23M	-40.88M	-35.93M	-36.23M
Total Common Equity	617M	608M	590M	593M	597M
Total Equity	617M	608M	590M	593M	597M
Total Liabilities And Equity	649M	634M	615M	618M	620M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05B	1.05B	1.05B	1.05B	1.05B
ECS Total Common Shares Outstanding	1.05B	1.05B	1.05B	1.05B	1.05B
Book Value / Share	0.59	0.58	0.56	0.56	0.57
Tangible Book Value	617M	608M	590M	593M	597M
Tangible Book Value Per Share	0.59	0.58	0.56	0.56	0.57
Total Debt	0	0	0	0	0
Net Debt	-385M	-374M	-336M	-339M	-349M
Debt Equivalent of Unfunded Proj. Benefit Obligation	15.06M	11.78M	12.27M	13.2M	13.36M
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Finished Goods, Total	35.81M	14.42M	72.62M	70.67M	68.24M
Buildings, Total	14.14M	14.14M	11.73M	11.73M	11.73M
Machinery, Total	16.45M	17.12M	21.27M	28.31M	25.52M
Full Time Employees	10	10	10	10	8

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-15.24M	-12.24M	-19.66M	-2.01M	3.72M
Depreciation & Amortization - CF	1.68M	1.1M	1.17M	2.48M	2.56M
Depreciation & Amortization, Total	1.68M	1.1M	1.17M	2.48M	2.56M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	455K	9.06M	10.52M	-6.52M	-13.45M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-2.53M	-11.47M	-17.79M	-17.96M	-18.78M
Change In Accounts Receivable	-1.48M	-13.05M	14.41M	9.63M	2.57M
Change In Inventories	14.49M	21.39M	2.41M	1.95M	2.43M
Change In Accounts Payable	2.57M	-2.56M	-1.65M	-1.63M	-1.04M
Change in Other Net Operating Assets	430K	-436K	-1.28M	-302K	-334K
Cash from Operations	387K	-8.21M	-11.87M	-14.35M	-22.33M
Capital Expenditure	-84.87K	-673K	-4.15M	-7.04M	-115K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-62.06M	-17.51M	-10.54M	3.01M	-4.02M
Other Investing Activities, Total	3.68M	7.3M	16.83M	17.19M	19.05M
Cash from Investing	-58.47M	-10.89M	2.13M	13.16M	14.92M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Foreign Exchange Rate Adjustments	25.01K	48.97K	-	25.38K	7.7K
Net Change in Cash	-58.06M	-19.05M	-9.74M	-1.16M	-7.4M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.41M	1.39M	3.26M	3.26M	3.32M
Levered Free Cash Flow	4.22M	-1.51M	-70.33M	-16.38M	-14.48M
Unlevered Free Cash Flow	4.22M	-1.51M	-70.33M	-16.38M	-14.48M
Change In Net Working Capital	-14.69M	-5.38M	51.06M	-4.89M	339K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.78	-1.14	-2.61	-2.71	-2.68
Return on Total Capital	-1.86	-1.19	-2.72	-2.82	-2.79
Return On Equity %	-2.35	-2	-3.28	-0.34	0.62
Return on Common Equity	-2.35	-2	-3.28	-0.34	0.62
Margin Analysis
Gross Profit Margin %	27.14	36.89	36.52	56.81	37.88
SG&A Margin	83.06	60.49	186.23	521.36	628.76
EBITDA Margin %	-51.06	-21.39	-142.4	-419.32	-531.31
EBITA Margin %	-55.92	-23.61	-149.09	-462.22	-587.98
EBIT Margin %	-55.92	-23.61	-149.09	-462.22	-587.98
Income From Continuing Operations Margin %	-44.12	-24.71	-112.47	-34.77	82.36
Net Income Margin %	-44.12	-24.71	-112.47	-34.77	82.36
Net Avail. For Common Margin %	-44.12	-24.71	-112.47	-34.77	82.36
Normalized Net Income Margin	-25.11	-2.15	-20.52	-55.56	-87.96
Levered Free Cash Flow Margin	12.21	-3.04	-402.4	-283.1	-320.88
Unlevered Free Cash Flow Margin	12.21	-3.04	-402.4	-283.1	-320.88
Asset Turnover
Asset Turnover	0.05	0.08	0.03	0.01	0.01
Fixed Assets Turnover	8.59	16.47	4.93	0.87	0.58
Receivables Turnover (Average Receivables)	6.16	4.73	1.61	1.25	1.52
Inventory Turnover (Average Inventory)	0.58	1.25	0.25	0.03	0.04
Short Term Liquidity
Current Ratio	26.51	29.98	34.85	39.64	44.76
Quick Ratio	24.05	28.6	28.6	32.64	37.27
Operating Cash Flow to Current Liabilities	0.02	-0.58	-0.94	-1.31	-2.25
Days Sales Outstanding (Average Receivables)	59.23	77.24	226.91	292.19	239.87
Days Outstanding Inventory (Average Inventory)	624.59	293.15	1.43K	10.5K	9.05K
Average Days Payable Outstanding	154.18	163.17	20.07	2.28K	2.56K
Cash Conversion Cycle (Average Days)	529.64	207.21	1.64K	8.51K	6.73K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	4.91	4.1	4.04	3.91	3.75
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	21.81	35.3	13.52	13.97	14.56
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	21.71	33.19	11.59	10.83	14.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.9	43.48	-64.73	-66.91	-22
Gross Profit, 1 Yr. Growth %	265.13	95	-65.08	-48.51	-47.99
EBITDA, 1 Yr. Growth %	-18.75	-39.9	136.89	-2.55	-1.17
EBITA, 1 Yr. Growth %	-17.89	-39.43	124.52	2.6	-0.78
EBIT, 1 Yr. Growth %	-17.89	-39.43	124.52	2.6	-0.78
Earnings From Cont. Operations, 1 Yr. Growth %	6.43	-19.66	60.57	-89.77	-284.76
Net Income, 1 Yr. Growth %	6.43	-19.66	60.57	-89.77	-284.76
Normalized Net Income, 1 Yr. Growth %	-2.98	-87.72	236.9	-10.4	23.47
Diluted EPS Before Extra, 1 Yr. Growth %	6.43	-19.66	60.58	-89.77	-284.8
Accounts Receivable, 1 Yr. Growth %	39.58	121.13	-49.5	-73.34	105.05
Inventory, 1 Yr. Growth %	-28.81	-59.73	403.57	-2.69	-3.43
Net Property, Plant and Equip., 1 Yr. Growth %	-33.1	-13.24	53.51	108.36	-26.22
Total Assets, 1 Yr. Growth %	-8.42	-2.29	-2.91	0.36	0.41
Tangible Book Value, 1 Yr. Growth %	-9.37	-1.47	-2.85	0.5	0.58
Common Equity, 1 Yr. Growth %	-9.37	-1.47	-2.85	0.5	0.58
Cash From Operations, 1 Yr. Growth %	-103.84	-2.22K	44.53	20.96	55.62
Capital Expenditures, 1 Yr. Growth %	-76.79	693.21	517	69.4	-98.37
Levered Free Cash Flow, 1 Yr. Growth %	-209.36	-135.77	4.74K	-76.72	-11.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-209.36	-135.77	4.74K	-76.72	-11.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.75	50.04	-28.86	-65.83	-49.19
Gross Profit, 2 Yr. CAGR %	32.28	166.84	-17.48	-57.6	-48.25
EBITDA, 2 Yr. CAGR %	-14.92	-30.12	18.81	51.94	-1.86
EBITA, 2 Yr. CAGR %	-14.24	-29.48	16.16	51.78	0.9
EBIT, 2 Yr. CAGR %	-14.24	-29.48	16.16	51.78	0.9
Earnings From Cont. Operations, 2 Yr. CAGR %	20.47	-7.53	13.58	-59.47	-56.52
Net Income, 2 Yr. CAGR %	20.47	-7.53	13.58	-59.47	-56.52
Normalized Net Income, 2 Yr. CAGR %	45.75	-65.49	-35.69	73.74	5.18
Diluted EPS Before Extra, 2 Yr. CAGR %	20.47	-7.53	13.58	-59.47	-56.52
Accounts Receivable, 2 Yr. CAGR %	8	75.69	5.67	-63.31	-26.07
Inventory, 2 Yr. CAGR %	-21.76	-46.46	42.4	121.37	-3.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.31	-23.82	15.4	78.84	23.98
Total Assets, 2 Yr. CAGR %	-5.04	-5.41	-2.6	-1.29	0.39
Tangible Book Value, 2 Yr. CAGR %	-5.76	-5.5	-2.16	-1.19	0.54
Common Equity, 2 Yr. CAGR %	-5.76	-5.5	-2.16	-1.19	0.54
Cash From Operations, 2 Yr. CAGR %	-81.38	-9.65	454.05	32.2	37.2
Capital Expenditures, 2 Yr. CAGR %	-18.62	35.69	599.58	223.3	-83.38
Levered Free Cash Flow, 2 Yr. CAGR %	-53.34	-37.45	308.46	235.85	-54.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.34	-37.45	308.46	235.85	-54.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.56	6.11	-7.4	-44.88	-55.01
Gross Profit, 3 Yr. CAGR %	40.61	50.55	35.47	-29.48	-54.61
EBITDA, 3 Yr. CAGR %	-12.42	-24.23	4.68	11.22	31.65
EBITA, 3 Yr. CAGR %	-11.6	-23.63	3.48	11.45	31.72
EBIT, 3 Yr. CAGR %	-11.6	-23.63	3.48	11.45	31.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.66	5.25	11.15	-49.08	-32.79
Net Income, 3 Yr. CAGR %	-3.66	5.25	11.15	-49.08	-32.79
Normalized Net Income, 3 Yr. CAGR %	2.41	-36.11	-26.24	-28.17	55.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.66	5.25	11.14	-49.09	-32.8
Accounts Receivable, 3 Yr. CAGR %	8.47	37.14	15.94	-33.23	-34.89
Inventory, 3 Yr. CAGR %	-27.26	-37.3	13.02	25.43	67.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-26.27	-23.6	-3.78	40.52	33.13
Total Assets, 3 Yr. CAGR %	-3.8	-4.14	-4.58	-1.62	-0.73
Tangible Book Value, 3 Yr. CAGR %	-4.35	-4.35	-4.62	-1.28	-0.6
Common Equity, 3 Yr. CAGR %	-4.35	-4.35	-4.62	-1.28	-0.6
Cash From Operations, 3 Yr. CAGR %	-72.03	-9.69	5.66	233.57	39.58
Capital Expenditures, 3 Yr. CAGR %	-61.26	73.83	124.8	336.04	-44.56
Levered Free Cash Flow, 3 Yr. CAGR %	-4.14	-57.29	163.26	57.2	115.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.57	-57.29	163.26	57.2	115.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.79	17.55	-6.31	-32.56	-27.17
Gross Profit, 5 Yr. CAGR %	1.19	37.19	13.61	-9.31	-7.81
EBITDA, 5 Yr. CAGR %	-1.61	-13.74	-1.06	-0.08	2.01
EBITA, 5 Yr. CAGR %	-1.17	-13.42	-1.4	0.36	2.44
EBIT, 5 Yr. CAGR %	-1.17	-13.42	-1.4	0.36	2.44
Earnings From Cont. Operations, 5 Yr. CAGR %	0.82	43.38	2.9	-28.14	-23.64
Net Income, 5 Yr. CAGR %	0.82	43.38	2.9	-28.14	-23.64
Normalized Net Income, 5 Yr. CAGR %	-1.69	-37.48	-14.98	-4.67	-14.99
Diluted EPS Before Extra, 5 Yr. CAGR %	0.82	43.4	2.9	-28.15	-23.65
Accounts Receivable, 5 Yr. CAGR %	6.56	17.6	7.34	-19.07	-3.15
Inventory, 5 Yr. CAGR %	-20.74	-32.87	-4.84	3.85	6.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.3	-19.54	-11.8	7.36	6.49
Total Assets, 5 Yr. CAGR %	-3.57	-3.26	-3.32	-3.01	-2.62
Tangible Book Value, 5 Yr. CAGR %	-3.15	-3.38	-3.48	-3.1	-2.59
Common Equity, 5 Yr. CAGR %	-3.15	-3.38	-3.48	-3.1	-2.59
Cash From Operations, 5 Yr. CAGR %	-49.05	-12.4	-7.64	5.18	17.29
Capital Expenditures, 5 Yr. CAGR %	-53.12	-17.73	23.27	122.8	-20.69
Levered Free Cash Flow, 5 Yr. CAGR %	-20.36	-25.07	71.18	-3.29	30.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.36	-25.07	71.79	-3.29	30.3