Acesite (Phils.) Hotel 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	Jan '22 Jan 1, 2022
Cost of Revenue	21.55	22.96	25.17	29.99	26.57	24.31
Gross Profit	-21.55	-22.96	-25.17	-29.99	-26.57	-24.31
Selling, General & Admin	-1.06	0.08	0.12	0.57	0.73	3.68
Other Operating Expenses	90.62	90.48	71.74	32.86	35.74	37.92
Operating Expenses	109.12	110.13	91.43	53.24	58.04	62.14
Operating Income	-130.68	-133.09	-116.6	-83.23	-84.61	-86.45
Interest & Investment Income	4.23	4.35	4.36	3.06	6.63	4.2
Currency Exchange Gain (Loss)	0.01	-0	0.01	-0.02	-	0
Other Non Operating Income (Expenses)	-6	-6	0.12	-0	-0	-0
EBT Excluding Unusual Items	-132.43	-134.74	-112.11	-80.19	-77.99	-82.25
Pretax Income	-132.43	-134.74	-81.71	-80.19	-77.99	-82.25
Income Tax Expense	-27.29	-27.29	-4.46	-5.27	-5.13	-32.41
Net Income	-105.14	-107.45	-77.24	-74.92	-72.86	-49.84
Net Income to Common	-105.14	-107.45	-77.24	-74.92	-72.86	-49.84
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
Shares Change	-1.38%	-	-	-	-	-
EPS (Basic)	-0.30	-0.31	-0.22	-0.22	-0.21	-0.14
EPS (Diluted)	-0.30	-0.31	-0.22	-0.22	-0.21	-0.14
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	Jan '22 Jan 1, 2022
Free Cash Flow	-177.35	-184.52	113.06	-171.97	-358.98	-164.63
Free Cash Flow Per Share	-0.51	-0.54	0.33	-0.50	-1.04	-0.48
EBITDA	-111.11	-113.52	-97.03	-63.42	-63.05	-65.91
D&A For EBITDA	19.57	19.57	19.57	19.82	21.56	20.54
EBIT	-130.68	-133.09	-116.6	-83.23	-84.61	-86.45
Advertising Expenses	-	0.08	0.12	0.28	0.32	3.68