Axelum Resources 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	10,195	7,343	5,679	7,043	6,360
Revenue Growth (YoY)	38.85%	29.30%	-19.37%	10.74%	23.06%
Cost of Revenue	7,654	5,457	5,112	4,936	4,623
Gross Profit	2,541	1,885	566.73	2,106	1,736
Selling, General & Admin	1,477	1,192	1,141	1,034	919.83
Operating Expenses	1,477	1,192	1,141	1,034	919.83
Operating Income	1,064	692.9	-573.9	1,073	816.62
Interest Expense	-101.98	-70.45	-56.78	-27.43	-34.08
Interest & Investment Income	68.51	80.72	32.05	9.59	5.65
Currency Exchange Gain (Loss)	-	60.73	-22.52	187.92	99.88
Other Non Operating Income (Expenses)	49.21	12.88	-364.59	-7.63	7.5
EBT Excluding Unusual Items	1,080	776.78	-985.75	1,235	895.58
Other Unusual Items	-	-	-	-	0.46
Pretax Income	1,080	776.78	-985.75	1,235	896.04
Income Tax Expense	229.95	88.42	-167.71	251.66	180.7
Net Income	849.59	688.36	-818.04	983.52	715.33
Net Income to Common	849.59	688.36	-818.04	983.52	715.33
Net Income Growth	23.42%	-	-	37.49%	35.89%
Shares Outstanding (Basic)	3,862	3,798	3,798	3,804	3,875
Shares Outstanding (Diluted)	3,862	3,798	3,798	3,804	3,875
Shares Change (YoY)	1.67%	-	-0.15%	-1.84%	-2.17%
EPS (Basic)	0.22	0.18	-0.22	0.26	0.18
EPS (Diluted)	0.22	0.18	-0.22	0.26	0.18
EPS Growth	22.22%	-	-	40.07%	38.91%
Free Cash Flow	948.43	315.33	-72.89	147.37	-34.07
Free Cash Flow Per Share	0.25	0.08	-0.02	0.04	-0.01
Gross Margin	24.92%	25.67%	9.98%	29.91%	27.30%
Operating Margin	10.43%	9.44%	-10.11%	15.23%	12.84%
Profit Margin	8.33%	9.38%	-14.41%	13.96%	11.25%
Free Cash Flow Margin	9.30%	4.29%	-1.28%	2.09%	-0.54%
EBITDA	1,362	992.66	-302.82	1,312	1,043
EBITDA Margin	13.36%	13.52%	-5.33%	18.63%	16.40%
D&A For EBITDA	298.04	299.76	271.08	239.58	226.53
EBIT	1,064	692.9	-573.9	1,073	816.62
EBIT Margin	10.43%	9.44%	-10.11%	15.23%	12.84%
Effective Tax Rate	21.30%	11.38%	-	20.37%	20.17%

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