A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 16.67
+0.06 (0.36%)
At close: Sep 2, 2026
A. Soriano 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 15,550 | 14,714 | 12,963 | 11,857 | 12,020 | 9,765 |
Other Revenue | 10,804 | 4,754 | 3,854 | 1,942 | 1,605 | 1,589 |
| 26,353 | 19,468 | 16,818 | 13,798 | 13,625 | 11,354 | |
Revenue Growth | 73.27% | 15.76% | 21.88% | 1.28% | 20.00% | 64.94% |
Cost of Revenue | 12,330 | 11,734 | 10,238 | 9,116 | 9,520 | 7,461 |
Gross Profit | 14,023 | 7,733 | 6,580 | 4,682 | 4,104 | 3,893 |
Selling, General & Admin | 2,014 | 1,860 | 1,666 | 1,626 | 1,307 | 1,050 |
Operating Expenses | 2,014 | 1,860 | 1,666 | 1,626 | 1,307 | 1,050 |
Operating Income | 12,009 | 5,873 | 4,914 | 3,056 | 2,798 | 2,843 |
Interest Expense | -46.16 | -62.72 | -69.41 | -62.48 | -4.69 | -10.26 |
Currency Exchange Gain (Loss) | 231.46 | 47.03 | 137.97 | -26.92 | 282.75 | 139.15 |
Other Non Operating Income (Expenses) | 2.76 | -18 | 159.5 | 49.48 | 22.32 | -29.03 |
EBT Excluding Unusual Items | 12,197 | 5,840 | 5,142 | 3,016 | 3,098 | 2,942 |
Gain (Loss) on Sale of Investments | -4.78 | -4.78 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 7.28 | 1.23 | -0.07 | 0.13 |
Asset Writedown | - | - | 24.81 | - | - | -24.81 |
Pretax Income | 12,192 | 5,835 | 5,174 | 3,017 | 3,098 | 2,918 |
Income Tax Expense | 476.85 | 309.73 | 379.67 | 368 | 242.16 | 380.15 |
Earnings From Continuing Operations | 11,715 | 5,525 | 4,795 | 2,649 | 2,856 | 2,538 |
Net Income to Company | 11,715 | 5,525 | 4,795 | 2,649 | 2,856 | 2,538 |
Minority Interest in Earnings | -71.45 | -80.51 | -113.49 | -97.18 | -55.48 | -33.51 |
Net Income | 11,644 | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 |
Net Income to Common | 11,644 | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 |
Net Income Growth | 378.20% | 16.30% | 83.44% | -8.88% | 11.84% | 1411.70% |
Shares Outstanding (Basic) | 1,229 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Shares Outstanding (Diluted) | 1,229 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Shares Change | 0.23% | - | - | - | - | -1.16% |
EPS (Basic) | 9.47 | 4.44 | 3.81 | 2.08 | 2.28 | 2.04 |
EPS (Diluted) | 9.47 | 4.44 | 3.81 | 2.08 | 2.28 | 2.04 |
EPS Growth | 377.09% | 16.30% | 83.44% | -8.88% | 11.84% | 1429.43% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -268.14 | -300.13 | 2,034 | 572.4 | -464.36 | 368.77 |
Free Cash Flow Per Share | -0.22 | -0.24 | 1.66 | 0.47 | -0.38 | 0.30 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 53.21% | 39.72% | 39.13% | 33.93% | 30.13% | 34.28% |
Operating Margin | 45.57% | 30.17% | 29.22% | 22.15% | 20.54% | 25.04% |
Profit Margin | 44.18% | 27.97% | 27.84% | 18.50% | 20.55% | 22.05% |
Free Cash Flow Margin | -1.02% | -1.54% | 12.09% | 4.15% | -3.41% | 3.25% |
EBITDA | 12,496 | 6,346 | 5,352 | 3,423 | 3,122 | 3,145 |
EBITDA Margin | 47.42% | 32.60% | 31.82% | 24.81% | 22.92% | 27.70% |
D&A For EBITDA | 486.86 | 472.86 | 437.77 | 366.99 | 324.39 | 302.6 |
EBIT | 12,009 | 5,873 | 4,914 | 3,056 | 2,798 | 2,843 |
EBIT Margin | 45.57% | 30.17% | 29.22% | 22.15% | 20.54% | 25.04% |
Effective Tax Rate | 3.91% | 5.31% | 7.34% | 12.20% | 7.82% | 13.03% |
Revenue as Reported | 26,353 | 19,468 | 16,818 | 13,798 | 13,625 | 11,354 |