Raslag 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
Revenue	723.71	438.9	463.8	383.76	291.76
Revenue Growth (YoY)	64.89%	-5.37%	20.86%	31.53%	-26.30%
Operations & Maintenance	-	18.59	16.59	9.74	11.11
Depreciation & Amortization	-	4.63	2.96	1.6	2.01
Other Operating Expenses	348.03	263.82	228.45	190.69	134.61
Total Operating Expenses	348.03	287.03	248	202.04	147.72
Operating Income	375.69	151.87	215.8	181.72	144.04
Interest Expense	-144.14	-82.8	-72.22	-30.68	-46.27
Interest Income	-	4.17	7.48	4.52	5.77
Net Interest Expense	-144.14	-78.63	-64.73	-26.16	-40.49
Currency Exchange Gain (Loss)	-	1.7	-0.39	6.19	13
Other Non-Operating Income (Expenses)	343.2	-	-	-	-
EBT Excluding Unusual Items	574.74	74.94	150.68	161.74	116.54
Gain (Loss) on Sale of Investments	-	0.48	1.55	-8.45	-0.25
Pretax Income	574.74	75.42	152.23	153.3	116.3
Income Tax Expense	64.02	9.39	14.92	6.18	0.08
Net Income	510.72	66.03	137.31	147.12	116.22
Net Income to Common	510.72	66.03	137.31	147.12	116.22
Net Income Growth	673.48%	-51.91%	-6.67%	26.58%	-35.00%
Shares Outstanding (Basic)	1,548	1,500	1,500	1,354	1,038
Shares Outstanding (Diluted)	1,548	1,500	1,500	1,354	1,038
Shares Change (YoY)	3.18%	-	10.77%	30.52%	16.23%
EPS (Basic)	0.33	0.04	0.09	0.11	0.11
EPS (Diluted)	0.33	0.04	0.09	0.11	0.11
EPS Growth	649.68%	-51.91%	-15.74%	-3.02%	-44.08%
Free Cash Flow	294.12	-616.06	-555.89	-390.03	-284.47
Free Cash Flow Per Share	0.19	-0.41	-0.37	-0.29	-0.27
Dividend Per Share	-	0.050	0.050	0.033	0.150
Dividend Growth	-	-	49.70%	-77.73%	200.00%
Profit Margin	70.57%	15.04%	29.61%	38.34%	39.83%
Free Cash Flow Margin	40.64%	-140.37%	-119.86%	-101.64%	-97.50%
EBITDA	559.66	277.86	329.61	279.63	225.27
EBITDA Margin	77.33%	63.31%	71.07%	72.87%	77.21%
D&A For EBITDA	183.98	125.99	113.81	97.91	81.23
EBIT	375.69	151.87	215.8	181.72	144.04
EBIT Margin	51.91%	34.60%	46.53%	47.35%	49.37%
Effective Tax Rate	11.14%	12.45%	9.80%	4.03%	0.07%

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