Acesite (Phils.) Hotel Corporation (PSE:ACE)

Acesite (Phils.) Hotel 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cost of Revenue	48.17	25.17	29.99	26.57	24.31	37.22
Gross Profit	-48.17	-25.17	-29.99	-26.57	-24.31	-37.22
Selling, General & Admin	-25.43	0.12	0.57	0.73	3.68	4.2
Other Operating Expenses	74.36	71.74	32.86	35.74	37.92	38.82
Operating Expenses	68.41	91.43	53.24	58.04	62.14	65.04
Operating Income	-116.58	-116.6	-83.23	-84.61	-86.45	-102.26
Interest & Investment Income	4.66	4.36	3.06	6.63	4.2	3.95
Currency Exchange Gain (Loss)	0	0.01	-0.02	-	0	-0.06
Other Non Operating Income (Expenses)	0.12	0.12	-0	-0	-0	-0.01
EBT Excluding Unusual Items	-111.79	-112.11	-80.19	-77.99	-82.25	-98.38
Pretax Income	-81.39	-81.71	-80.19	-77.99	-82.25	756.14
Income Tax Expense	-4.46	-4.46	-5.27	-5.13	-32.41	101.58
Net Income	-76.93	-77.24	-74.92	-72.86	-49.84	654.57
Net Income to Common	-76.93	-77.24	-74.92	-72.86	-49.84	654.57
Net Income Growth	-	-	-	-	-	868.36%
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
EPS (Basic)	-0.22	-0.22	-0.22	-0.21	-0.14	1.90
EPS (Diluted)	-0.22	-0.22	-0.22	-0.21	-0.14	1.90
EPS Growth	-	-	-	-	-	868.36%
Free Cash Flow	89.94	143.46	-171.97	-358.98	-164.63	-217.69
Free Cash Flow Per Share	0.26	0.42	-0.50	-1.04	-0.48	-0.63
EBITDA	-97.1	-97.03	-63.42	-63.05	-65.91	-80.23
D&A For EBITDA	19.48	19.57	19.82	21.56	20.54	22.03
EBIT	-116.58	-116.6	-83.23	-84.61	-86.45	-102.26
Effective Tax Rate	-	-	-	-	-	13.43%
Advertising Expenses	-	0.12	0.28	0.32	3.68	0.22

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