Axelum Resources 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
Revenue	9,794	7,343	5,679	7,043	6,360	5,168
Revenue Growth (YoY)	50.20%	29.30%	-19.37%	10.74%	23.06%	-2.55%
Cost of Revenue	7,466	5,457	5,112	4,936	4,623	3,870
Gross Profit	2,328	1,885	566.73	2,106	1,736	1,298
Selling, General & Admin	1,236	1,192	1,141	1,034	919.83	768.41
Operating Expenses	1,236	1,192	1,141	1,034	919.83	768.41
Operating Income	1,092	692.9	-573.9	1,073	816.62	529.64
Interest Expense	-79.83	-70.45	-56.78	-27.43	-34.08	-73.98
Interest & Investment Income	73.75	80.72	32.05	9.59	5.65	55.47
Currency Exchange Gain (Loss)	40.52	60.73	-22.52	187.92	99.88	-13.16
Other Non Operating Income (Expenses)	-11.02	12.88	-364.59	-7.63	7.5	38.95
EBT Excluding Unusual Items	1,115	776.78	-985.75	1,235	895.58	536.92
Gain (Loss) on Sale of Investments	-	-	-	-	-	16.59
Other Unusual Items	-	-	-	-	0.46	20.13
Pretax Income	1,115	776.78	-985.75	1,235	896.04	573.65
Income Tax Expense	128.99	88.42	-167.71	251.66	180.7	47.23
Net Income	986.07	688.36	-818.04	983.52	715.33	526.41
Net Income to Common	986.07	688.36	-818.04	983.52	715.33	526.41
Net Income Growth	-	-	-	37.49%	35.89%	-32.06%
Shares Outstanding (Basic)	3,798	3,798	3,798	3,804	3,875	3,962
Shares Outstanding (Diluted)	3,798	3,798	3,798	3,804	3,875	3,962
Shares Change (YoY)	-	-	-0.15%	-1.84%	-2.17%	19.15%
EPS (Basic)	0.26	0.18	-0.22	0.26	0.18	0.13
EPS (Diluted)	0.26	0.18	-0.22	0.26	0.18	0.13
EPS Growth	-	-	-	40.07%	38.91%	-42.98%
Free Cash Flow	114.32	315.33	-72.89	147.37	-34.07	232.2
Free Cash Flow Per Share	0.03	0.08	-0.02	0.04	-0.01	0.06
Gross Margin	23.77%	25.67%	9.98%	29.91%	27.30%	25.12%
Operating Margin	11.15%	9.44%	-10.11%	15.23%	12.84%	10.25%
Profit Margin	10.07%	9.38%	-14.41%	13.96%	11.25%	10.19%
Free Cash Flow Margin	1.17%	4.29%	-1.28%	2.09%	-0.54%	4.49%
EBITDA	1,386	992.66	-302.82	1,312	1,043	774.9
EBITDA Margin	14.15%	13.52%	-5.33%	18.63%	16.40%	14.99%
D&A For EBITDA	294.58	299.76	271.08	239.58	226.53	245.25
EBIT	1,092	692.9	-573.9	1,073	816.62	529.64
EBIT Margin	11.15%	9.44%	-10.11%	15.23%	12.84%	10.25%
Effective Tax Rate	11.57%	11.38%	-	20.37%	20.17%	8.23%

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