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Ionics, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2023
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 70,714 78,218
Total Assets 121,974 120,661
Current Liabilities 42,746 46,408
Total Liabilities 57,398 59,904
Retained Earnings/(Deficit) 40,473 37,431
Stockholders' Equity 64,576 60,757
Stockholders' Equity - Parent 36,333 36,861
Book Value Per Share 0.08 0.07
Income Statement
Item Current Year Previous Year
Gross Revenue 98,081 78,356
Gross Expense 90,789 72,957
Income/(Loss) Before Tax 5,322 5,094
Net Income/(Loss) After Tax 4,663 4,520
Net Income/(Loss) Attributable to Parent 4,582 4,449
Earnings/(Loss) Per Share (Basic) 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : USD (in Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 76,240 78,218
Total Assets 123,358 120,661
Current Liabilities 44,760 46,408
Total Liabilities 59,297 59,904
Retained Earnings/(Deficit) 39,968 37,431
Stockholders' Equity 63,974 60,757
Stockholders' Equity - Parent 36,032 36,861
Book Value Per Share 0.08 0.07
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 26,810 21,029 75,355 53,148
Gross Expense 24,914 19,712 69,349 49,832
Income/(Loss) Before Tax 1,621 1,531 4,707 3,600
Net Income/(Loss) After Tax 1,441 1,367 4,181 3,229
Net Income/(Loss) Attributable to Parent 1,411 1,342 4,103 3,185
Earnings/(Loss) Per Share (Basic) .00 0.00 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0 0 0 0