ATN Holdings Income Statement

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	54.15	40.3	12.1	41.08	34.69	6.87
Revenue Growth (YoY)	403.72%	233.02%	-70.55%	18.41%	405.37%	-56.26%
Cost of Revenue	33.56	25.01	8.45	29.28	22.73	7.87
Gross Profit	20.6	15.28	3.65	11.8	11.96	-1
Selling, General & Admin	8.02	6.63	6.27	7.96	6.69	8.48
Other Operating Expenses	1.08	0.8	0.5	2.93	0.21	-
Operating Expenses	9.81	8.19	7.53	11.65	7.66	8.48
Operating Income	10.79	7.09	-3.87	0.15	4.3	-9.48
Interest Expense	-2.96	-3.08	-2.95	-2.52	-2.24	-3.65
Interest & Investment Income	0	0.01	0.01	0.04	0.02	0.03
Earnings From Equity Investments	-0.3	-0.3	-0.34	-0.35	0.09	-0.36
Other Non Operating Income (Expenses)	0	-	-	-	0.43	11.7
EBT Excluding Unusual Items	7.53	3.71	-7.15	-2.68	2.59	-1.77
Asset Writedown	-	-	-	-	-	-3.5
Pretax Income	7.53	3.71	-7.15	-2.68	2.59	-5.27
Income Tax Expense	1.32	1.21	0.09	0.46	0.01	-1.31
Net Income	6.21	2.5	-7.25	-3.15	2.58	-3.96
Net Income to Common	6.21	2.5	-7.25	-3.15	2.58	-3.96
Shares Outstanding (Basic)	6,825	6,825	6,825	6,825	4,500	4,500
Shares Outstanding (Diluted)	6,825	6,825	6,825	6,825	4,500	4,500
Shares Change (YoY)	-	-	-	51.67%	-	-
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-18.28	-30.59	-38.81	-42.38	4.44	-61.08
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	0.00	-0.01
Gross Margin	38.04%	37.92%	30.20%	28.73%	34.47%	-14.57%
Operating Margin	19.92%	17.60%	-32.01%	0.36%	12.38%	-138.16%
Profit Margin	11.46%	6.22%	-59.89%	-7.66%	7.43%	-57.66%
Free Cash Flow Margin	-33.75%	-75.90%	-320.73%	-103.17%	12.80%	-889.70%
EBITDA	17.48	13.82	1.86	3.96	6.99	-7.89
EBITDA Margin	32.27%	34.28%	15.37%	9.63%	20.15%	-114.91%
D&A For EBITDA	6.69	6.72	5.73	3.81	2.69	1.6
EBIT	10.79	7.09	-3.87	0.15	4.3	-9.48
EBIT Margin	19.92%	17.60%	-32.01%	0.36%	12.38%	-138.16%
Effective Tax Rate	17.58%	32.52%	-	-	0.33%	-
Revenue as Reported	54.15	40.3	12.1	41.08	34.69	-

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