PSE:BKR 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
Operating Revenue	0.92	4.12	2.06	-	-	-
Revenue	0.92	4.12	2.06	-	-	-
Revenue Growth (YoY)	-82.45%	100.00%	-	-	-	-
Cost of Revenue	0.02	0.02	0.63	0.01	0.09	-
Gross Profit	0.91	4.1	1.43	-0.01	-0.09	-
Selling, General & Admin	5.93	8.2	10.67	6.31	9.56	4.3
Other Operating Expenses	0.1	0.43	2.4	0.72	0.05	0.06
Operating Expenses	6.6	10.39	14.8	8.67	11.54	6.28
Operating Income	-5.69	-6.28	-13.37	-8.67	-11.62	-6.28
Interest & Investment Income	0.03	0.04	0.03	0.04	0	0
Earnings From Equity Investments	89.42	23.51	46.2	40.31	150.53	67.28
Other Non Operating Income (Expenses)	0.11	0.11	0.46	0.52	-	-
EBT Excluding Unusual Items	83.87	17.37	33.32	32.2	138.91	61
Other Unusual Items	-0.07	-0.07	-0.24	-0	-1.21	-
Pretax Income	83.8	17.3	33.08	32.19	137.7	61
Income Tax Expense	-0.26	-	0.01	0.01	-	-
Net Income	84.06	17.3	33.07	32.19	137.7	61
Net Income to Common	84.06	17.3	33.07	32.19	137.7	61
Net Income Growth	155.62%	-47.69%	2.75%	-76.62%	125.73%	2482.83%
Shares Outstanding (Basic)	1,528	1,528	1,528	1,528	1,528	1,528
Shares Outstanding (Diluted)	1,528	1,528	1,528	1,528	1,528	1,528
EPS (Basic)	0.05	0.01	0.02	0.02	0.09	0.04
EPS (Diluted)	0.05	0.01	0.02	0.02	0.09	0.04
EPS Growth	155.63%	-53.79%	2.75%	-76.62%	125.73%	2483.17%
Free Cash Flow	-6.56	-8.88	-15.22	-7.21	-10.76	-4.58
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00
Gross Margin	98.19%	99.60%	69.53%	-	-	-
Operating Margin	-616.92%	-152.52%	-648.83%	-	-	-
Profit Margin	9109.46%	420.00%	1605.65%	-	-	-
Free Cash Flow Margin	-711.13%	-215.46%	-739.09%	-	-	-
EBITDA	-5.12	-4.53	-11.63	-7.03	-9.7	-4.36
EBITDA Margin	-	-109.99%	-	-	-	-
D&A For EBITDA	0.57	1.75	1.73	1.64	1.93	1.93
EBIT	-5.69	-6.28	-13.37	-8.67	-11.62	-6.28
EBIT Margin	-	-152.52%	-	-	-	-
Effective Tax Rate	-	-	0.02%	0.02%	-	-
Advertising Expenses	-	-	0.27	0.08	0.14	-

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