A. Soriano 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	14,714	12,963	11,857	12,020	9,765
Other Revenue	4,754	3,854	1,942	1,605	1,589
Revenue	19,468	16,818	13,798	13,625	11,354
Revenue Growth (YoY)	15.76%	21.88%	1.28%	20.00%	64.94%
Cost of Revenue	11,734	10,238	9,116	9,520	7,461
Gross Profit	7,733	6,580	4,682	4,104	3,893
Selling, General & Admin	1,860	1,666	1,626	1,307	1,050
Operating Expenses	1,860	1,666	1,626	1,307	1,050
Operating Income	5,873	4,914	3,056	2,798	2,843
Interest Expense	-62.72	-69.41	-62.48	-4.69	-10.26
Currency Exchange Gain (Loss)	47.03	137.97	-26.92	282.75	139.15
Other Non Operating Income (Expenses)	-18	159.5	49.48	22.32	-29.03
EBT Excluding Unusual Items	5,840	5,142	3,016	3,098	2,942
Gain (Loss) on Sale of Investments	-4.78	-	-	-	-
Gain (Loss) on Sale of Assets	-	7.28	1.23	-0.07	0.13
Asset Writedown	-	24.81	-	-	-24.81
Pretax Income	5,835	5,174	3,017	3,098	2,918
Income Tax Expense	309.73	379.67	368	242.16	380.15
Earnings From Continuing Operations	5,525	4,795	2,649	2,856	2,538
Net Income to Company	5,525	4,795	2,649	2,856	2,538
Minority Interest in Earnings	-80.51	-113.49	-97.18	-55.48	-33.51
Net Income	5,445	4,681	2,552	2,801	2,504
Net Income to Common	5,445	4,681	2,552	2,801	2,504
Net Income Growth	16.30%	83.44%	-8.88%	11.84%	1411.70%
Shares Outstanding (Basic)	1,228	1,228	1,228	1,228	1,228
Shares Outstanding (Diluted)	1,228	1,228	1,228	1,228	1,228
Shares Change (YoY)	-	-	-	-	-1.16%
EPS (Basic)	4.44	3.81	2.08	2.28	2.04
EPS (Diluted)	4.44	3.81	2.08	2.28	2.04
EPS Growth	16.30%	83.44%	-8.88%	11.84%	1429.43%
Free Cash Flow	-300.13	2,034	572.4	-464.36	368.77
Free Cash Flow Per Share	-0.24	1.66	0.47	-0.38	0.30
Dividend Per Share	0.500	0.500	0.500	0.500	0.500
Gross Margin	39.72%	39.13%	33.93%	30.13%	34.28%
Operating Margin	30.17%	29.22%	22.15%	20.54%	25.04%
Profit Margin	27.97%	27.84%	18.50%	20.55%	22.05%
Free Cash Flow Margin	-1.54%	12.09%	4.15%	-3.41%	3.25%
EBITDA	6,346	5,352	3,423	3,122	3,145
EBITDA Margin	32.60%	31.82%	24.81%	22.92%	27.70%
D&A For EBITDA	472.86	437.77	366.99	324.39	302.6
EBIT	5,873	4,914	3,056	2,798	2,843
EBIT Margin	30.17%	29.22%	22.15%	20.54%	25.04%
Effective Tax Rate	5.31%	7.34%	12.20%	7.82%	13.03%
Revenue as Reported	19,468	16,818	13,798	13,625	11,354

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.