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	Dec '25 Dec 31, 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	47.22	40.3	12.1	41.08	34.69	6.87
Revenue Growth (YoY)	66.04%	233.02%	-70.55%	18.41%	405.37%	-56.26%
Cost of Revenue	28.32	25.01	8.45	29.28	22.73	7.87
Gross Profit	18.9	15.28	3.65	11.8	11.96	-1
Selling, General & Admin	10.45	6.63	6.27	7.96	6.69	8.48
Other Operating Expenses	1.13	0.8	0.5	2.93	0.21	-
Operating Expenses	12.11	8.19	7.53	11.65	7.66	8.48
Operating Income	6.78	7.09	-3.87	0.15	4.3	-9.48
Interest Expense	-2.93	-3.08	-2.95	-2.52	-2.24	-3.65
Interest & Investment Income	0.01	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	3.56	3.71	-7.15	-2.68	2.59	-1.77
Asset Writedown	-	-	-	-	-	-3.5
Pretax Income	3.56	3.71	-7.15	-2.68	2.59	-5.27
Income Tax Expense	0.79	1.21	0.09	0.46	0.01	-1.31
Net Income	2.77	2.5	-7.25	-3.15	2.58	-3.96
Net Income to Common	2.77	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	-29.4	-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	40.02%	37.92%	30.20%	28.73%	34.47%	-14.57%
Operating Margin	14.36%	17.60%	-32.01%	0.36%	12.38%	-138.16%
Profit Margin	5.86%	6.22%	-59.89%	-7.66%	7.43%	-57.66%
Free Cash Flow Margin	-62.27%	-75.90%	-320.73%	-103.17%	12.80%	-889.70%
EBITDA	13.2	13.82	1.86	3.96	6.99	-7.89
EBITDA Margin	27.96%	34.28%	15.37%	9.63%	20.15%	-114.91%
D&A For EBITDA	6.42	6.72	5.73	3.81	2.69	1.6
EBIT	6.78	7.09	-3.87	0.15	4.3	-9.48
EBIT Margin	14.36%	17.60%	-32.01%	0.36%	12.38%	-138.16%
Effective Tax Rate	22.22%	32.52%	-	-	0.33%	-
Revenue as Reported	47.22	40.3	12.1	41.08	34.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.