PSE:ALLHC 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
Operating Revenue	3,042	4,679	3,016	3,700	3,901
Other Revenue	708.56	509.08	494.54	508.04	395.97
Revenue	3,751	5,188	3,510	4,208	4,297
Revenue Growth (YoY)	-27.70%	47.80%	-16.59%	-2.06%	15.60%
Selling, General & Admin	409.78	325.64	237.11	182.59	205.21
Other Operating Expenses	2,288	3,425	2,311	2,635	3,146
Total Operating Expenses	2,698	3,751	2,548	2,817	3,351
Operating Income	1,053	1,437	962.42	1,391	945.1
Interest Expense	-680.91	-586.41	-453.02	-259.06	-201.47
Interest Income	45.62	46.34	184.01	88.34	51.63
Net Interest Expense	-635.29	-540.07	-269.01	-170.72	-149.84
Income (Loss) on Equity Investments	-113.52	-23.17	-5.84	-	-
Other Non-Operating Income (Expenses)	58.87	-25.71	56.43	-16.06	59.52
EBT Excluding Unusual Items	362.87	848.09	744	1,204	854.78
Gain (Loss) on Sale of Investments	-	-	-	-	0.06
Legal Settlements	-20.77	-61.36	-	-6	5.14
Pretax Income	342.11	786.73	744	1,198	859.98
Income Tax Expense	121.88	85.97	107.9	191.27	80.01
Earnings From Continuing Ops.	220.23	700.76	636.11	1,007	779.97
Minority Interest in Earnings	-19.82	0.15	-10.89	-0.3	4.15
Net Income	200.41	700.91	625.22	1,007	784.11
Net Income to Common	200.41	700.91	625.22	1,007	784.11
Net Income Growth	-71.41%	12.11%	-37.89%	28.37%	14.98%
Shares Outstanding (Basic)	6,252	6,252	6,252	6,252	6,252
Shares Outstanding (Diluted)	6,252	6,252	6,252	6,252	6,252
EPS (Basic)	0.03	0.11	0.10	0.16	0.13
EPS (Diluted)	0.03	0.11	0.10	0.16	0.13
EPS Growth	-71.41%	12.11%	-37.89%	28.37%	14.98%
Free Cash Flow	-1,176	380.73	-844.01	-1,242	-742.16
Free Cash Flow Per Share	-0.19	0.06	-0.14	-0.20	-0.12
Profit Margin	5.34%	13.51%	17.81%	23.92%	18.25%
Free Cash Flow Margin	-31.36%	7.34%	-24.04%	-29.51%	-17.27%
EBITDA	1,596	1,898	1,389	1,777	1,296
EBITDA Margin	42.55%	36.59%	39.58%	42.22%	30.16%
D&A For EBITDA	543.07	461.34	426.77	385.75	350.62
EBIT	1,053	1,437	962.42	1,391	945.1
EBIT Margin	28.07%	27.70%	27.42%	33.05%	22.00%
Effective Tax Rate	35.63%	10.93%	14.50%	15.96%	9.30%
Revenue as Reported	3,751	5,188	3,510	4,208	4,297

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