PSE:ACR Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	14,942	12,544	12,423	11,989	10,047
Revenue Growth (YoY)	19.12%	0.98%	3.62%	19.33%	6.15%
Operations & Maintenance	4.32	3.65	4.64	3.22	3.86
Selling, General & Admin	962.72	679.19	703.59	679.73	674.17
Other Operating Expenses	9,065	7,684	7,972	7,774	6,255
Total Operating Expenses	10,032	8,367	8,681	8,457	6,933
Operating Income	4,910	4,178	3,742	3,532	3,114
Interest Expense	-2,049	-1,673	-1,654	-1,649	-1,710
Interest Income	98.65	95.33	87.3	24.78	16.47
Net Interest Expense	-1,950	-1,577	-1,566	-1,625	-1,694
Income (Loss) on Equity Investments	-9.57	73.74	22.39	54.72	72.36
Currency Exchange Gain (Loss)	-61.23	17.34	7.75	19.55	14.64
Other Non-Operating Income (Expenses)	371.79	73.55	81.57	402.99	-23.15
EBT Excluding Unusual Items	3,261	2,765	2,288	2,385	1,483
Impairment of Goodwill	-396.27	-	-	-165	-
Gain (Loss) on Sale of Assets	69.77	0.11	1.12	0.71	2.98
Legal Settlements	-	-	277.92	-	-
Pretax Income	2,935	2,765	2,567	2,220	1,486
Income Tax Expense	497.23	240.3	281.52	345.15	165.64
Earnings From Continuing Ops.	2,437	2,525	2,285	1,875	1,321
Minority Interest in Earnings	-1,637	-1,803	-1,644	-1,258	-916.13
Net Income	799.81	722.22	641.14	617.34	404.56
Preferred Dividends & Other Adjustments	4.4	4.4	4.4	4.4	4.4
Net Income to Common	795.41	717.82	636.74	612.94	400.16
Net Income Growth	10.74%	12.65%	3.85%	52.60%	24.44%
Shares Outstanding (Basic)	6,292	6,292	6,292	6,292	6,292
Shares Outstanding (Diluted)	6,292	6,292	6,292	6,292	6,292
EPS (Basic)	0.13	0.11	0.10	0.10	0.06
EPS (Diluted)	0.13	0.11	0.10	0.10	0.06
EPS Growth	10.53%	12.64%	4.34%	52.51%	24.77%
Free Cash Flow	3,359	3,399	4,077	3,032	3,280
Free Cash Flow Per Share	0.53	0.54	0.65	0.48	0.52
Dividend Per Share	-	0.020	0.020	0.020	0.020
Profit Margin	5.32%	5.72%	5.13%	5.11%	3.98%
Free Cash Flow Margin	22.48%	27.10%	32.82%	25.29%	32.65%
EBITDA	6,441	5,583	5,112	4,990	4,646
EBITDA Margin	43.11%	44.51%	41.15%	41.62%	46.25%
D&A For EBITDA	1,531	1,405	1,369	1,458	1,533
EBIT	4,910	4,178	3,742	3,532	3,114
EBIT Margin	32.86%	33.30%	30.12%	29.46%	30.99%
Effective Tax Rate	16.94%	8.69%	10.97%	15.54%	11.14%

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