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Financial Information
| Click on the calendar to show/ hide details |
| Consolidated, in Million Pesos |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
| Gross Revenue |
6,666 |
6,519 |
7,107 |
5,022 |
5, 180 |
3,344 |
| Net Income |
563 |
103 |
636 |
691 |
727 |
766 |
| Net Income attributable to Equity Holders of the Parent |
94 |
(21) |
317 |
188 |
359 |
395 |
| EBITDA |
2,695 |
2,325 |
2,698 |
1,781 |
2,088 |
1,640 |
| Current Assets |
8,904 |
9,257 |
6,084 |
7,903 |
7,814 |
6,841 |
| Non-Current Assets |
34,588 |
28,980 |
24,726 |
22,263 |
17,912 |
11,148 |
| Total Assets |
43,492 |
38,237 |
30,810 |
30,166 |
25,726 |
17,989 |
| Current Liabilities |
6,280 |
5,590 |
2,910 |
2,025 |
2,463 |
2,367 |
| Non-Current Liabilities |
22,706 |
18,817 |
17,188 |
17,541 |
12,854 |
5,250 |
| Total Liabilities |
28,986 |
24,407 |
20,098 |
19,566 |
15,317 |
7,617 |
| Minority Interes |
3,011 |
2,821 |
301 |
417 |
291 |
376 |
| Equity Attributable to Equity Holders of the Parent |
11,495 |
11,009 |
10,411 |
10,183 |
10,117 |
9,995 |
| Per Shares(in Pesos) |
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| Earnings |
0.015 |
-0.004 |
0.05 |
0.029 |
0.056 |
0.063 |
| Net Asset Value |
1.83 |
1.75 |
1.65 |
1.62 |
1.61 |
1.59 |
| Income Performance (in %) |
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| Gross Profit Margin |
30 |
30 |
34 |
39 |
32 |
40 |
| Operating Profit Margin |
22 |
21 |
27 |
30 |
22 |
29 |
| Net Profit Margin |
8 |
2 |
9 |
14 |
14 |
23 |
| EBITDA Margin |
40 |
36 |
38 |
35 |
40 |
49 |
| Financial Condition (x) |
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| Current Ratio |
1.42 |
1.66 |
2.09 |
3.90 |
3.17 |
2.89 |
| Debt-to-Equity Radio |
2.62 |
2.31:1 |
2.03:1 |
2.08:1 |
1.47:1 |
0.73:1 |
| Year |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
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Alsons Consolidated Resources, Inc.
G/F, Alsons Building, 2286 Chino Roces Extension, Makati City, Metro Manila, Philippines 1231
Tel: +63.2.9823000 | +63.2.9823019 | Email: info@acr.com.ph
Copyright © 2026 Alsons Consolidated Resources, Inc. All Rights Reserved.
Listed on the Philippine Stock Exchange (PSE) | Stock Symbol: ACR
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