Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines · Delayed Price · Currency is PHP 37.10
-0.90 (-2.37%)
At close: Aug 28, 2026
Aboitiz Equity Ventures 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 |
Operating Revenue | 358,271 | 313,222 | 302,826 | 310,619 | 306,861 | 223,061 |
Other Revenue | - | - | - | - | - | 290.63 |
| 358,271 | 313,222 | 302,826 | 310,619 | 306,861 | 223,351 | |
Revenue Growth | 21.41% | 3.43% | -2.51% | 1.23% | 37.39% | 20.46% |
Operations & Maintenance | 7,372 | 7,372 | 5,728 | 4,700 | 4,957 | 3,925 |
Selling, General & Admin | 57,510 | 55,414 | 50,064 | 46,929 | 40,250 | 36,633 |
Other Operating Expenses | 233,876 | 199,501 | 196,441 | 220,961 | 226,672 | 149,558 |
Total Operating Expenses | 298,757 | 262,287 | 252,233 | 272,590 | 271,878 | 190,116 |
Operating Income | 59,513 | 50,935 | 50,593 | 38,029 | 34,984 | 33,235 |
Interest Expense | -28,687 | -26,919 | -22,544 | -20,529 | -17,857 | -17,042 |
Interest Income | 3,199 | 3,327 | 3,519 | 4,310 | 1,871 | 533.84 |
Net Interest Expense | -25,489 | -23,592 | -19,026 | -16,219 | -15,986 | -16,508 |
Income (Loss) on Equity Investments | 26,573 | 23,848 | 14,532 | 23,637 | 20,782 | 17,246 |
Currency Exchange Gain (Loss) | -91.1 | -272.72 | -526.69 | 319.68 | 2,984 | 57.64 |
Other Non-Operating Income (Expenses) | 9,453 | 9,717 | 9,832 | 718.82 | 2,410 | 1,914 |
EBT Excluding Unusual Items | 69,960 | 60,636 | 55,404 | 46,485 | 45,174 | 35,944 |
Gain (Loss) on Sale of Investments | 135.87 | 358.03 | 194.42 | 1,891 | 22.87 | 66.72 |
Gain (Loss) on Sale of Assets | -1.95 | 9.79 | -278.08 | 90.11 | -158.83 | -209.42 |
Asset Writedown | -14,020 | -13,926 | 319.47 | 247.87 | -1,011 | 265.71 |
Insurance Settlements | 297 | 297 | 303.6 | 1,400 | - | 384 |
Other Unusual Items | -6,961 | -7,200 | -7,400 | 1,400 | - | 527 |
Pretax Income | 49,409 | 40,175 | 48,543 | 51,515 | 44,027 | 36,978 |
Income Tax Expense | 10,432 | 9,574 | 10,646 | 8,593 | 5,367 | 4,561 |
Earnings From Continuing Ops. | 38,977 | 30,600 | 37,897 | 42,921 | 38,660 | 32,417 |
Minority Interest in Earnings | -15,421 | -12,296 | -19,770 | -19,375 | -14,639 | -6,333 |
Net Income | 23,556 | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 |
Net Income to Common | 23,556 | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 |
Net Income Growth | 56.71% | 0.98% | -23.01% | -1.98% | -7.91% | 69.00% |
Shares Outstanding (Basic) | 5,553 | 5,553 | 5,573 | 5,625 | 5,630 | 5,630 |
Shares Outstanding (Diluted) | 5,553 | 5,553 | 5,573 | 5,625 | 5,630 | 5,630 |
Shares Change | 0.11% | -0.36% | -0.93% | -0.09% | - | - |
EPS (Basic) | 4.24 | 3.30 | 3.25 | 4.19 | 4.27 | 4.63 |
EPS (Diluted) | 4.24 | 3.30 | 3.25 | 4.19 | 4.27 | 4.63 |
EPS Growth | 56.64% | 1.34% | -22.29% | -1.88% | -7.91% | 69.00% |
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 | 33,454 | 32,457 | 33,299 | 36,064 | 13,942 | 25,834 |
Free Cash Flow Per Share | 6.03 | 5.84 | 5.97 | 6.41 | 2.48 | 4.59 |
Dividend Per Share | 1.100 | 1.100 | 1.540 | 1.400 | 1.470 | 1.620 |
Dividend Growth | -28.57% | -28.57% | 10.00% | -4.76% | -9.26% | 78.02% |
Profit Margin | 6.58% | 5.84% | 5.99% | 7.58% | 7.83% | 11.68% |
Free Cash Flow Margin | 9.34% | 10.36% | 11.00% | 11.61% | 4.54% | 11.57% |
EBITDA | 77,350 | 67,589 | 64,335 | 51,658 | 47,277 | 44,708 |
EBITDA Margin | 21.59% | 21.58% | 21.25% | 16.63% | 15.41% | 20.02% |
D&A For EBITDA | 17,837 | 16,653 | 13,742 | 13,629 | 12,293 | 11,473 |
EBIT | 59,513 | 50,935 | 50,593 | 38,029 | 34,984 | 33,235 |
EBIT Margin | 16.61% | 16.26% | 16.71% | 12.24% | 11.40% | 14.88% |
Effective Tax Rate | 21.11% | 23.83% | 21.93% | 16.68% | 12.19% | 12.34% |
Revenue as Reported | 313,222 | 313,222 | 302,826 | 310,619 | 306,861 | 223,929 |