ABS-CBN Corporation (PSE:ABS)
Philippines · Delayed Price · Currency is PHP 3.600
-0.080 (-2.17%)
At close: Aug 28, 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 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 | 14,458 | 15,852 | 17,329 | 18,511 | 18,552 | 17,825 |
| 14,458 | 15,852 | 17,329 | 18,511 | 18,552 | 17,825 | |
Revenue Growth | -18.85% | -8.52% | -6.39% | -0.22% | 4.08% | -16.78% |
Cost of Revenue | 12,793 | 13,246 | 14,525 | 14,889 | 15,568 | 15,167 |
Gross Profit | 1,665 | 2,607 | 2,804 | 3,622 | 2,984 | 2,659 |
Selling, General & Admin | 4,166 | 4,308 | 5,230 | 5,517 | 5,898 | 5,538 |
Research & Development | 153.22 | 156.24 | 140.65 | 94.07 | 178.25 | 336.63 |
Amortization of Goodwill & Intangibles | - | - | - | 146.89 | 160.29 | 66.58 |
Other Operating Expenses | 477.02 | 378.34 | 404.83 | 405.16 | 481.74 | 448.95 |
Operating Expenses | 5,393 | 5,425 | 6,418 | 7,188 | 7,781 | 7,237 |
Operating Income | -3,728 | -2,818 | -3,614 | -3,566 | -4,797 | -4,578 |
Interest Expense | -1,076 | -1,041 | -1,102 | -1,101 | -1,122 | -1,168 |
Interest & Investment Income | 35.82 | - | - | - | 12.74 | 15.76 |
Earnings From Equity Investments | - | - | -9.92 | -15.6 | 0.29 | -9.61 |
Currency Exchange Gain (Loss) | -92.73 | -57.14 | 21.8 | -10.72 | -179.69 | 81.55 |
Other Non Operating Income (Expenses) | 1,520 | 1,539 | 418.37 | 422.33 | 1,307 | 358.03 |
EBT Excluding Unusual Items | -3,341 | -2,377 | -4,286 | -4,271 | -4,779 | -5,300 |
Impairment of Goodwill | - | - | - | -4,492 | - | - |
Gain (Loss) on Sale of Investments | -103.18 | -103.18 | -7.42 | - | -5.58 | -30 |
Gain (Loss) on Sale of Assets | 558.16 | 565.29 | 3,087 | 756.71 | 2,531 | 184.48 |
Asset Writedown | -1,705 | -1,705 | -3,999 | -4,586 | -42.79 | -88.31 |
Pretax Income | -4,592 | -3,620 | -5,205 | -12,592 | -2,297 | -5,234 |
Income Tax Expense | 1,104 | 1,097 | 886.71 | 242.51 | 338.92 | 436.22 |
Earnings From Continuing Operations | -5,696 | -4,718 | -6,092 | -12,835 | -2,636 | -5,670 |
Minority Interest in Earnings | 433.04 | 326.11 | 1,724 | 3,075 | 176.11 | 31.39 |
Net Income | -5,263 | -4,391 | -4,368 | -9,760 | -2,460 | -5,639 |
Preferred Dividends & Other Adjustments | 4 | 4 | 4 | 4 | 4 | 4 |
Net Income to Common | -5,267 | -4,395 | -4,372 | -9,764 | -2,464 | -5,643 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 900 | 900 | 900 | 885 | 853 | 823 |
Shares Outstanding (Diluted) | 900 | 900 | 900 | 885 | 853 | 823 |
Shares Change | - | - | 1.69% | 3.69% | 3.70% | - |
EPS (Basic) | -5.85 | -4.88 | -4.86 | -11.03 | -2.89 | -6.86 |
EPS (Diluted) | -5.85 | -4.88 | -4.86 | -11.03 | -2.89 | -6.86 |
EPS Growth | - | - | - | - | - | - |
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 | -1,109 | -1,672 | -1,818 | 55.98 | -592.61 | -1,921 |
Free Cash Flow Per Share | -1.23 | -1.86 | -2.02 | 0.06 | -0.69 | -2.33 |
Gross Margin | 11.52% | 16.44% | 16.18% | 19.57% | 16.09% | 14.92% |
Operating Margin | -25.79% | -17.78% | -20.86% | -19.26% | -25.86% | -25.69% |
Profit Margin | -36.43% | -27.73% | -25.23% | -52.75% | -13.28% | -31.66% |
Free Cash Flow Margin | -7.67% | -10.55% | -10.49% | 0.30% | -3.19% | -10.78% |
EBITDA | -2,597 | -1,240 | -1,287 | 161.39 | -779.12 | -34.71 |
EBITDA Margin | -17.96% | -7.82% | -7.43% | 0.87% | -4.20% | -0.19% |
D&A For EBITDA | 1,132 | 1,578 | 2,327 | 3,727 | 4,018 | 4,544 |
EBIT | -3,728 | -2,818 | -3,614 | -3,566 | -4,797 | -4,578 |
EBIT Margin | -25.79% | -17.78% | -20.86% | -19.26% | -25.86% | -25.69% |
Advertising Expenses | - | 92.07 | 153.76 | 78.65 | 184.17 | 133.19 |