AbaCore Capital Holdings, Inc. (PSE:ABA)

AbaCore Capital Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.59	0.59	1.83	0.51	0.55	0.71
Other Revenue	24.14	7.43	381.85	414.97	432.22	0.12
Revenue	24.73	8.02	383.68	415.48	432.76	0.82
Revenue Growth (YoY)	-89.23%	-97.91%	-7.65%	-4.00%	52416.90%	-99.74%
Cost of Revenue	2.57	2.38	1.78	0.99	0.33	1.02
Gross Profit	22.15	5.64	381.89	414.49	432.44	-0.19
Selling, General & Admin	99.3	108.64	105.69	47.33	53.79	46.8
Other Operating Expenses	28.91	20.94	27.5	15.84	9.89	7.85
Operating Expenses	151.02	152.35	154.07	83.37	81.39	65.81
Operating Income	-128.87	-146.72	227.83	331.11	351.05	-66
Interest Expense	-10.29	-8.24	-7.65	-8.66	-11.2	-13.79
Earnings From Equity Investments	-8.63	-8.85	10.71	2.88	105.78	-18.73
Currency Exchange Gain (Loss)	-0.01	0.01	-0	0.01	0.01	-0.01
Other Non Operating Income (Expenses)	-3.81	1.36	1.78	6.55	145.67	0.92
EBT Excluding Unusual Items	-151.6	-162.43	232.67	331.9	591.31	-97.61
Gain (Loss) on Sale of Assets	-	-	75.75	71.76	-	-
Asset Writedown	3,456	3,456	2,556	1,903	4,550	-
Other Unusual Items	-	-	-0.19	-0.92	-1.98	-0
Pretax Income	3,305	3,294	2,864	2,305	5,139	-97.62
Income Tax Expense	654.17	654.17	429.29	293.99	457.65	0.03
Earnings From Continuing Operations	2,651	2,640	2,435	2,011	4,682	-97.65
Minority Interest in Earnings	-10.19	-7.91	16.24	11.9	-1.34	12.89
Net Income	2,640	2,632	2,451	2,023	4,680	-84.75
Net Income to Common	2,640	2,632	2,451	2,023	4,680	-84.75
Net Income Growth	19.19%	7.36%	21.16%	-56.77%	-	-
Shares Outstanding (Basic)	4,344	4,359	4,359	4,359	3,903	3,062
Shares Outstanding (Diluted)	4,344	4,359	4,359	4,359	3,903	3,062
Shares Change (YoY)	-0.70%	-	-	11.70%	27.45%	10.00%
EPS (Basic)	0.61	0.60	0.56	0.46	1.20	-0.03
EPS (Diluted)	0.61	0.60	0.56	0.46	1.20	-0.03
EPS Growth	20.03%	7.36%	21.16%	-61.30%	-	-
Free Cash Flow	-126.63	-313.16	981.05	676.35	-612.1	-12.69
Free Cash Flow Per Share	-0.03	-0.07	0.23	0.15	-0.16	-0.00
Gross Margin	89.59%	70.33%	99.54%	99.76%	99.92%	-23.44%
Operating Margin	-521.18%	-1829.63%	59.38%	79.70%	81.12%	-8009.82%
Profit Margin	10677.95%	32819.91%	638.94%	487.00%	1081.54%	-10284.93%
Free Cash Flow Margin	-512.11%	-3905.29%	255.70%	162.79%	-141.44%	-1539.93%
EBITDA	-106.06	-123.93	248.7	351.32	368.76	-54.85
EBITDA Margin	-	-	64.82%	84.56%	85.21%	-
D&A For EBITDA	22.81	22.78	20.87	20.21	17.71	11.16
EBIT	-128.87	-146.72	227.83	331.11	351.05	-66
EBIT Margin	-	-	59.38%	79.70%	81.12%	-
Effective Tax Rate	19.79%	19.86%	14.99%	12.75%	8.91%	-
Revenue as Reported	24.73	8.02	459.43	487.24	432.76	0.82
Advertising Expenses	-	0.1	0.01	1.74	0.08	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.