AbaCore Capital Holdings, Inc. (PSE:ABA)
Philippines · Delayed Price · Currency is PHP 0.3450
-0.0100 (-2.82%)
At close: Aug 28, 2026
AbaCore Capital Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.53 | 0.59 | 1.83 | 0.51 | 0.55 |
Other Revenue | 81.16 | 217.25 | 7.43 | 381.85 | 414.97 | 432.22 |
| 81.69 | 217.78 | 8.02 | 383.68 | 415.48 | 432.76 | |
Revenue Growth | 230.35% | 2615.88% | -97.91% | -7.65% | -4.00% | 52416.90% |
Cost of Revenue | 1.28 | 1.63 | 2.38 | 1.78 | 0.99 | 0.33 |
Gross Profit | 80.4 | 216.16 | 5.64 | 381.89 | 414.49 | 432.44 |
Selling, General & Admin | 108.61 | 101.41 | 108.64 | 105.69 | 47.33 | 53.79 |
Other Operating Expenses | 32.79 | 32.47 | 20.94 | 27.5 | 15.84 | 9.89 |
Operating Expenses | 157.53 | 150.64 | 152.35 | 154.07 | 83.37 | 81.39 |
Operating Income | -77.13 | 65.51 | -146.72 | 227.83 | 331.11 | 351.05 |
Interest Expense | -21.67 | -15.03 | -8.24 | -7.65 | -8.66 | -11.2 |
Earnings From Equity Investments | 2.74 | 3.6 | -8.85 | 10.71 | 2.88 | 105.78 |
Currency Exchange Gain (Loss) | 0.01 | 0 | 0.01 | -0 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | 9.73 | 4.63 | 1.36 | 1.78 | 6.55 | 145.67 |
EBT Excluding Unusual Items | -86.32 | 58.71 | -162.43 | 232.67 | 331.9 | 591.31 |
Gain (Loss) on Sale of Assets | -9.43 | - | - | 75.75 | 71.76 | - |
Asset Writedown | 1,923 | 1,923 | 3,456 | 2,556 | 1,903 | 4,550 |
Other Unusual Items | -0.25 | -0.25 | - | -0.19 | -0.92 | -1.98 |
Pretax Income | 1,827 | 1,981 | 3,294 | 2,864 | 2,305 | 5,139 |
Income Tax Expense | 233.8 | 233.8 | 654.17 | 429.29 | 293.99 | 457.65 |
Earnings From Continuing Operations | 1,593 | 1,747 | 2,640 | 2,435 | 2,011 | 4,682 |
Minority Interest in Earnings | -673.24 | -694.44 | -7.91 | 16.24 | 11.9 | -1.34 |
Net Income | 919.77 | 1,053 | 2,632 | 2,451 | 2,023 | 4,680 |
Net Income to Common | 919.77 | 1,053 | 2,632 | 2,451 | 2,023 | 4,680 |
Net Income Growth | -65.13% | -59.99% | 7.36% | 21.16% | -56.77% | - |
Shares Outstanding (Basic) | 4,328 | 4,320 | 4,359 | 4,359 | 4,359 | 3,903 |
Shares Outstanding (Diluted) | 4,328 | 4,320 | 4,359 | 4,359 | 4,359 | 3,903 |
Shares Change | -0.54% | -0.91% | - | - | 11.70% | 27.45% |
EPS (Basic) | 0.21 | 0.24 | 0.60 | 0.56 | 0.46 | 1.20 |
EPS (Diluted) | 0.21 | 0.24 | 0.60 | 0.56 | 0.46 | 1.20 |
EPS Growth | -64.94% | -59.62% | 7.36% | 21.16% | -61.30% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -644.1 | -789.27 | -313.16 | 981.05 | 676.35 | -612.1 |
Free Cash Flow Per Share | -0.15 | -0.18 | -0.07 | 0.23 | 0.15 | -0.16 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 98.43% | 99.25% | 70.33% | 99.54% | 99.76% | 99.92% |
Operating Margin | -94.42% | 30.08% | -1829.63% | 59.38% | 79.70% | 81.12% |
Profit Margin | 1125.97% | 483.52% | 32819.91% | 638.94% | 487.00% | 1081.54% |
Free Cash Flow Margin | -788.50% | -362.41% | -3905.29% | 255.70% | 162.79% | -141.44% |
EBITDA | -62.13 | 81.14 | -123.93 | 248.7 | 351.32 | 368.76 |
EBITDA Margin | -76.06% | 37.26% | - | 64.82% | 84.56% | 85.21% |
D&A For EBITDA | 14.99 | 15.63 | 22.78 | 20.87 | 20.21 | 17.71 |
EBIT | -77.13 | 65.51 | -146.72 | 227.83 | 331.11 | 351.05 |
EBIT Margin | -94.42% | 30.08% | - | 59.38% | 79.70% | 81.12% |
Effective Tax Rate | 12.80% | 11.80% | 19.86% | 14.99% | 12.75% | 8.91% |
Revenue as Reported | 81.69 | 217.78 | 8.02 | 459.43 | 487.24 | 432.76 |
Advertising Expenses | - | 0.24 | 0.1 | 0.01 | 1.74 | 0.08 |