PSE:AT 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	16,574	17,895	18,109	16,155	17,236
Revenue	16,574	17,895	18,109	16,155	17,236
Revenue Growth (YoY)	-7.38%	-1.18%	12.09%	-6.27%	2.45%
Cost of Revenue	14,015	16,048	14,383	14,517	10,628
Gross Profit	2,559	1,847	3,726	1,638	6,608
Selling, General & Admin	1,402	1,547	1,359	1,134	1,151
Amortization of Goodwill & Intangibles	293.09	345.59	284.66	309.47	297.89
Other Operating Expenses	142.56	-397.5	65.51	-2,383	-111.19
Operating Expenses	1,699	1,516	1,721	-980.35	1,232
Operating Income	860.76	331.6	2,005	2,619	5,375
Interest Expense	-597.49	-606.29	-593.33	-912.04	-1,219
Interest & Investment Income	39.24	110.49	23.02	4.79	3.79
Earnings From Equity Investments	-45.19	-30.12	-33.82	123.59	222.01
Currency Exchange Gain (Loss)	-132.4	-136.45	167.91	-519.48	-326.97
Other Non Operating Income (Expenses)	-370.86	16.28	117.89	2,150	31.13
EBT Excluding Unusual Items	-245.93	-314.49	1,687	3,465	4,086
Gain (Loss) on Sale of Investments	54.8	17.94	17.06	5.28	1.37
Gain (Loss) on Sale of Assets	1.34	-0.11	0.49	-12.84	-
Asset Writedown	-21.92	-11.75	-1.08	-9.17	338.14
Other Unusual Items	129.79	-	-	-	-
Pretax Income	-76.41	-187.07	1,703	3,449	4,426
Income Tax Expense	169.81	44	585.55	230.56	564.04
Earnings From Continuing Operations	-246.22	-231.07	1,118	3,218	3,862
Minority Interest in Earnings	-1.93	0.02	-	-	-
Net Income	-248.15	-231.05	1,118	3,218	3,862
Net Income to Common	-248.15	-231.05	1,118	3,218	3,862
Net Income Growth	-	-	-65.27%	-16.66%	3181.07%
Shares Outstanding (Basic)	3,558	3,558	3,558	3,558	3,558
Shares Outstanding (Diluted)	3,558	3,558	3,558	3,558	3,558
EPS (Basic)	-0.07	-0.06	0.31	0.90	1.09
EPS (Diluted)	-0.07	-0.06	0.31	0.90	1.09
EPS Growth	-	-	-65.28%	-16.66%	3181.12%
Free Cash Flow	1,754	560.61	1,255	5,765	6,239
Free Cash Flow Per Share	0.49	0.16	0.35	1.62	1.75
Gross Margin	15.44%	10.32%	20.57%	10.14%	38.34%
Operating Margin	5.19%	1.85%	11.07%	16.21%	31.19%
Profit Margin	-1.50%	-1.29%	6.17%	19.92%	22.40%
Free Cash Flow Margin	10.58%	3.13%	6.93%	35.68%	36.20%
EBITDA	5,915	5,777	6,616	6,779	9,640
EBITDA Margin	35.69%	32.29%	36.53%	41.96%	55.93%
D&A For EBITDA	5,055	5,446	4,611	4,160	4,265
EBIT	860.76	331.6	2,005	2,619	5,375
EBIT Margin	5.19%	1.85%	11.07%	16.21%	31.19%
Effective Tax Rate	-	-	34.38%	6.69%	12.75%
Revenue as Reported	17,192	18,634	18,865	-	-

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