Benguet Corporation (PSE:BC)
Philippines · Delayed Price · Currency is PHP 7.32
+0.32 (4.57%)
At close: Aug 24, 2026
Benguet Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 4,212 | 3,259 | 2,354 | 2,531 | 4,025 | 3,842 | |
Revenue Growth | 31.35% | 38.43% | -7.00% | -37.11% | 4.77% | 137.19% |
Cost of Revenue | 1,739 | 1,410 | 1,053 | 963.47 | 1,344 | 1,284 |
Gross Profit | 2,472 | 1,849 | 1,301 | 1,568 | 2,681 | 2,558 |
Selling, General & Admin | 1,363 | 1,184 | 851.92 | 889.5 | 1,066 | 989.46 |
Other Operating Expenses | 67.2 | 2.95 | 2.59 | 2.18 | 1.75 | 2.45 |
Operating Expenses | 1,431 | 1,187 | 854.52 | 891.67 | 1,067 | 1,008 |
Operating Income | 1,041 | 662.12 | 446.83 | 676.21 | 1,614 | 1,550 |
Interest Expense | -0.78 | -0.78 | -7.36 | -2.78 | -1.1 | -3.89 |
Interest & Investment Income | 84.36 | 69.55 | 41.7 | 10.59 | 2.09 | 3.29 |
Currency Exchange Gain (Loss) | 48.28 | -1.54 | 10.11 | 8.06 | 39.68 | -9.56 |
Other Non Operating Income (Expenses) | -22.5 | -7.13 | -2.9 | -11.49 | 0.79 | -25.05 |
EBT Excluding Unusual Items | 1,151 | 722.22 | 488.38 | 680.6 | 1,655 | 1,515 |
Gain (Loss) on Sale of Investments | 25.85 | 25.85 | 55.5 | 51.89 | 18.21 | 2.39 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | 0.26 | 0.78 | - |
Asset Writedown | 201.84 | 201.84 | 314.49 | -0.14 | 85.33 | 276.99 |
Other Unusual Items | - | - | -309.4 | - | - | - |
Pretax Income | 1,378 | 949.94 | 548.97 | 732.61 | 1,759 | 1,794 |
Income Tax Expense | 293.72 | 190.09 | 113.3 | 178.47 | 428.23 | 372.4 |
Net Income | 1,085 | 759.84 | 435.67 | 554.14 | 1,331 | 1,422 |
Preferred Dividends & Other Adjustments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Net Income to Common | 1,085 | 759.79 | 435.61 | 554.08 | 1,331 | 1,422 |
Net Income Growth | 37.00% | 74.42% | -21.38% | -58.37% | -6.37% | 272.79% |
Shares Outstanding (Basic) | 715 | 714 | 713 | 623 | 623 | 621 |
Shares Outstanding (Diluted) | 718 | 718 | 719 | 629 | 628 | 626 |
Shares Change | -5.94% | -0.17% | 14.33% | 0.14% | 0.33% | 0.69% |
EPS (Basic) | 1.52 | 1.06 | 0.61 | 0.89 | 2.14 | 2.29 |
EPS (Diluted) | 1.51 | 1.06 | 0.61 | 0.88 | 2.12 | 2.27 |
EPS Growth | 45.47% | 73.77% | -30.68% | -58.49% | -6.61% | 272.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 547.67 | 658.88 | 359.67 | 469.21 | 960.15 | 1,118 |
Free Cash Flow Per Share | 0.76 | 0.92 | 0.50 | 0.75 | 1.53 | 1.79 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | - | - | - |
Dividend Growth | - | -25.00% | - | - | - | - |
Gross Margin | 58.70% | 56.73% | 55.28% | 61.94% | 66.60% | 66.59% |
Operating Margin | 24.73% | 20.32% | 18.98% | 26.71% | 40.09% | 40.34% |
Profit Margin | 25.75% | 23.31% | 18.50% | 21.89% | 33.07% | 37.00% |
Free Cash Flow Margin | 13.00% | 20.22% | 15.28% | 18.54% | 23.85% | 29.11% |
EBITDA | 1,141 | 732.72 | 506.51 | 728.44 | 1,688 | 1,708 |
EBITDA Margin | 27.09% | 22.48% | 21.52% | 28.78% | 41.93% | 44.47% |
D&A For EBITDA | 99.35 | 70.59 | 59.68 | 52.22 | 74.13 | 158.55 |
EBIT | 1,041 | 662.12 | 446.83 | 676.21 | 1,614 | 1,550 |
EBIT Margin | 24.73% | 20.32% | 18.98% | 26.71% | 40.09% | 40.34% |
Effective Tax Rate | 21.31% | 20.01% | 20.64% | 24.36% | 24.34% | 20.76% |