Anglo Philippine Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	13.94	13.94	13.36	10.87	4.37	5.23
Other Revenue	-31.81	245.2	466.35	900.95	1,170	86.72
Revenue	-17.87	259.14	479.71	911.82	1,174	91.96
Revenue Growth (YoY)	-	-45.98%	-47.39%	-22.36%	1177.10%	-43.34%
Cost of Revenue	0.22	0.22	0.06	0.12	0.36	0.2
Gross Profit	-18.1	258.91	479.65	911.71	1,174	91.76
Selling, General & Admin	43.61	43.92	40.17	45.1	42.84	40.53
Other Operating Expenses	1.33	1.33	1.37	2.38	2.2	1.44
Operating Expenses	46.91	47.22	43.02	132.9	46.64	70.58
Operating Income	-65	211.7	436.64	778.81	1,127	21.18
Earnings From Equity Investments	-69.3	-69.3	-	-	-	-68.99
Currency Exchange Gain (Loss)	0.13	0.13	0.5	47.43	25.34	-30.17
Other Non Operating Income (Expenses)	-171.67	-171.67	-114.35	-49.18	-45.33	-90.75
EBT Excluding Unusual Items	-305.84	-29.14	322.78	777.06	1,107	-168.73
Gain (Loss) on Sale of Investments	-	-	-	-945.78	-0.25	-3.5
Pretax Income	-305.84	-29.14	322.78	-168.72	1,107	-172.23
Income Tax Expense	12.2	12.2	-9.17	-11.05	8.18	-0.01
Earnings From Continuing Operations	-318.04	-41.34	331.95	-157.67	1,099	-172.22
Net Income to Company	-318.04	-41.34	331.95	-157.67	1,099	-172.22
Minority Interest in Earnings	0.11	0.11	0.1	0.1	0.11	0.11
Net Income	-317.93	-41.23	332.06	-157.57	1,099	-172.11
Net Income to Common	-317.93	-41.23	332.06	-157.57	1,099	-172.11
Shares Outstanding (Basic)	2,964	3,013	3,010	3,003	3,003	3,003
Shares Outstanding (Diluted)	2,964	3,013	3,010	3,003	3,003	3,003
Shares Change (YoY)	-7.13%	0.09%	0.23%	-	-	-
EPS (Basic)	-0.11	-0.01	0.11	-0.05	0.37	-0.06
EPS (Diluted)	-0.11	-0.01	0.11	-0.05	0.37	-0.06
Free Cash Flow	-291.26	-53.14	-60.49	-47.44	-14.02	-17.51
Free Cash Flow Per Share	-0.10	-0.02	-0.02	-0.02	-0.01	-0.01
Gross Margin	-	99.91%	99.99%	99.99%	99.97%	99.79%
Operating Margin	-	81.69%	91.02%	85.41%	96.00%	23.04%
Profit Margin	-	-15.91%	69.22%	-17.28%	93.59%	-187.16%
Free Cash Flow Margin	-	-20.51%	-12.61%	-5.20%	-1.19%	-19.04%
EBITDA	-62.75	213.65	438.11	864.22	1,129	49.8
EBITDA Margin	-	82.45%	91.33%	94.78%	96.13%	54.15%
D&A For EBITDA	2.25	1.96	1.48	85.41	1.6	28.61
EBIT	-65	211.7	436.64	778.81	1,127	21.18
EBIT Margin	-	81.69%	91.02%	85.41%	96.00%	23.04%
Effective Tax Rate	-	-	-	-	0.74%	-
Revenue as Reported	-	259.27	480.21	959.25	1,200	91.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.