AbaCore Capital Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0.53	0.59	1.83	0.51	0.55
Other Revenue	217.25	7.43	381.85	414.97	432.22
Revenue	217.78	8.02	383.68	415.48	432.76
Revenue Growth (YoY)	2615.88%	-97.91%	-7.65%	-4.00%	52416.90%
Cost of Revenue	1.63	2.38	1.78	0.99	0.33
Gross Profit	216.16	5.64	381.89	414.49	432.44
Selling, General & Admin	101.41	108.64	105.69	47.33	53.79
Other Operating Expenses	32.47	20.94	27.5	15.84	9.89
Operating Expenses	150.64	152.35	154.07	83.37	81.39
Operating Income	65.51	-146.72	227.83	331.11	351.05
Interest Expense	-15.03	-8.24	-7.65	-8.66	-11.2
Earnings From Equity Investments	3.6	-8.85	10.71	2.88	105.78
Currency Exchange Gain (Loss)	0	0.01	-0	0.01	0.01
Other Non Operating Income (Expenses)	4.63	1.36	1.78	6.55	145.67
EBT Excluding Unusual Items	58.71	-162.43	232.67	331.9	591.31
Gain (Loss) on Sale of Assets	-	-	75.75	71.76	-
Asset Writedown	1,923	3,456	2,556	1,903	4,550
Other Unusual Items	-0.25	-	-0.19	-0.92	-1.98
Pretax Income	1,981	3,294	2,864	2,305	5,139
Income Tax Expense	233.8	654.17	429.29	293.99	457.65
Earnings From Continuing Operations	1,747	2,640	2,435	2,011	4,682
Minority Interest in Earnings	-694.44	-7.91	16.24	11.9	-1.34
Net Income	1,053	2,632	2,451	2,023	4,680
Net Income to Common	1,053	2,632	2,451	2,023	4,680
Net Income Growth	-59.99%	7.36%	21.16%	-56.77%	-
Shares Outstanding (Basic)	4,320	4,359	4,359	4,359	3,903
Shares Outstanding (Diluted)	4,320	4,359	4,359	4,359	3,903
Shares Change (YoY)	-0.91%	-	-	11.70%	27.45%
EPS (Basic)	0.24	0.60	0.56	0.46	1.20
EPS (Diluted)	0.24	0.60	0.56	0.46	1.20
EPS Growth	-59.62%	7.36%	21.16%	-61.30%	-
Free Cash Flow	-789.27	-313.16	981.05	676.35	-612.1
Free Cash Flow Per Share	-0.18	-0.07	0.23	0.15	-0.16
Dividend Per Share	-	-	-	-	0.010
Gross Margin	99.25%	70.33%	99.54%	99.76%	99.92%
Operating Margin	30.08%	-1829.63%	59.38%	79.70%	81.12%
Profit Margin	483.52%	32819.91%	638.94%	487.00%	1081.54%
Free Cash Flow Margin	-362.41%	-3905.29%	255.70%	162.79%	-141.44%
EBITDA	81.14	-123.93	248.7	351.32	368.76
EBITDA Margin	37.26%	-	64.82%	84.56%	85.21%
D&A For EBITDA	15.63	22.78	20.87	20.21	17.71
EBIT	65.51	-146.72	227.83	331.11	351.05
EBIT Margin	30.08%	-	59.38%	79.70%	81.12%
Effective Tax Rate	11.80%	19.86%	14.99%	12.75%	8.91%
Revenue as Reported	217.78	8.02	459.43	487.24	432.76
Advertising Expenses	0.24	0.1	0.01	1.74	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.