ABS-CBN Corporation (PSE:ABS)
Philippines · Delayed Price · Currency is PHP 3.890
+0.020 (0.52%)
At close: Feb 9, 2026
ABS-CBN Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 16,960 | 17,329 | 18,511 | 18,552 | 17,825 | 21,420 |
| 16,960 | 17,329 | 18,511 | 18,552 | 17,825 | 21,420 | |
Revenue Growth (YoY) | -0.88% | -6.39% | -0.22% | 4.08% | -16.78% | -49.99% |
Cost of Revenue | 14,073 | 14,535 | 14,902 | 15,568 | 15,167 | 20,338 |
Gross Profit | 2,886 | 2,793 | 3,609 | 2,984 | 2,659 | 1,082 |
Selling, General & Admin | 4,239 | 5,219 | 5,504 | 5,898 | 5,538 | 9,248 |
Research & Development | 124.46 | 140.65 | 94.07 | 178.25 | 336.63 | 211.81 |
Amortization of Goodwill & Intangibles | - | - | 146.89 | 160.29 | 66.58 | 64.71 |
Other Operating Expenses | 377.4 | 404.83 | 405.16 | 481.74 | 448.95 | 563.1 |
Operating Expenses | 5,203 | 6,407 | 7,175 | 7,781 | 7,237 | 12,399 |
Operating Income | -2,317 | -3,614 | -3,566 | -4,797 | -4,578 | -11,317 |
Interest Expense | -1,000 | -1,102 | -1,101 | -1,122 | -1,168 | -1,201 |
Interest & Investment Income | 17.24 | 10.83 | 12.72 | 12.74 | 15.76 | 208.96 |
Earnings From Equity Investments | -6.08 | -9.92 | -15.6 | 0.29 | -9.61 | -47.63 |
Currency Exchange Gain (Loss) | -5.08 | 21.8 | -10.72 | -179.69 | 81.55 | -382.8 |
Other Non Operating Income (Expenses) | 213.09 | 407.54 | 409.61 | 1,307 | 358.03 | 240 |
EBT Excluding Unusual Items | -3,098 | -4,286 | -4,271 | -4,779 | -5,300 | -12,499 |
Impairment of Goodwill | - | - | -4,492 | - | - | - |
Gain (Loss) on Sale of Investments | -7.42 | -7.42 | - | -5.58 | -30 | - |
Gain (Loss) on Sale of Assets | 2,022 | 3,087 | 756.71 | 2,531 | 184.48 | -279.52 |
Asset Writedown | -3,999 | -3,999 | -4,586 | -42.79 | -88.31 | -699.69 |
Pretax Income | -5,082 | -5,205 | -12,592 | -2,297 | -5,234 | -13,479 |
Income Tax Expense | 663.68 | 886.71 | 242.51 | 338.92 | 436.22 | 52.27 |
Earnings From Continuing Operations | -5,746 | -6,092 | -12,835 | -2,636 | -5,670 | -13,531 |
Minority Interest in Earnings | 1,790 | 1,724 | 3,075 | 176.11 | 31.39 | 74.66 |
Net Income | -3,956 | -4,368 | -9,760 | -2,460 | -5,639 | -13,456 |
Preferred Dividends & Other Adjustments | 4 | 4 | 4 | 4 | 4 | 4 |
Net Income to Common | -3,960 | -4,372 | -9,764 | -2,464 | -5,643 | -13,460 |
Shares Outstanding (Basic) | 900 | 900 | 885 | 853 | 823 | 823 |
Shares Outstanding (Diluted) | 900 | 900 | 885 | 853 | 823 | 823 |
Shares Change (YoY) | 1.69% | 1.69% | 3.69% | 3.70% | - | - |
EPS (Basic) | -4.40 | -4.86 | -11.03 | -2.89 | -6.86 | -16.36 |
EPS (Diluted) | -4.40 | -4.86 | -11.03 | -2.89 | -6.86 | -16.36 |
Free Cash Flow | -5,274 | -1,818 | 55.98 | -592.61 | -1,921 | -6,740 |
Free Cash Flow Per Share | -5.86 | -2.02 | 0.06 | -0.69 | -2.33 | -8.19 |
Gross Margin | 17.02% | 16.12% | 19.50% | 16.09% | 14.92% | 5.05% |
Operating Margin | -13.66% | -20.86% | -19.26% | -25.86% | -25.69% | -52.83% |
Profit Margin | -23.35% | -25.23% | -52.75% | -13.28% | -31.66% | -62.84% |
Free Cash Flow Margin | -31.09% | -10.49% | 0.30% | -3.19% | -10.78% | -31.47% |
EBITDA | -1,135 | -1,287 | -896.88 | -779.12 | -34.71 | -5,594 |
EBITDA Margin | -6.69% | -7.43% | -4.84% | -4.20% | -0.19% | -26.12% |
D&A For EBITDA | 1,181 | 2,327 | 2,669 | 4,018 | 4,544 | 5,723 |
EBIT | -2,317 | -3,614 | -3,566 | -4,797 | -4,578 | -11,317 |
EBIT Margin | -13.66% | -20.86% | -19.26% | -25.86% | -25.69% | -52.83% |
Advertising Expenses | - | 153.76 | 65.48 | 184.17 | 133.19 | 146.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.