PSE:BKR 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	Mar '26 Mar 31, 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
Operating Revenue	2.06	2.06	4.12	2.06	-	-
Revenue	2.06	2.06	4.12	2.06	-	-
Revenue Growth (YoY)	-30.94%	-50.00%	100.00%	-	-	-
Cost of Revenue	-	-	0.02	0.63	0.01	0.09
Gross Profit	2.06	2.06	4.1	1.43	-0.01	-0.09
Selling, General & Admin	23.6	23.5	8.2	10.67	6.31	9.56
Other Operating Expenses	-	-	0.43	2.4	0.72	0.05
Operating Expenses	23.6	23.5	10.39	14.8	8.67	11.54
Operating Income	-21.54	-21.44	-6.28	-13.37	-8.67	-11.62
Interest & Investment Income	3.07	3.07	0.04	0.03	0.04	0
Earnings From Equity Investments	87.11	93.76	23.51	46.2	40.31	150.53
Other Non Operating Income (Expenses)	-15.11	-15.11	0.11	0.46	0.52	-
EBT Excluding Unusual Items	53.53	60.29	17.37	33.32	32.2	138.91
Gain (Loss) on Sale of Assets	20.73	20.73	-	-	-	-
Other Unusual Items	-	-	-0.07	-0.24	-0	-1.21
Pretax Income	74.26	81.02	17.3	33.08	32.19	137.7
Income Tax Expense	0.04	0.04	-	0.01	0.01	-
Net Income	74.22	80.98	17.3	33.07	32.19	137.7
Net Income to Common	74.22	80.98	17.3	33.07	32.19	137.7
Net Income Growth	200.45%	368.02%	-47.69%	2.75%	-76.62%	125.73%
Shares Outstanding (Basic)	1,544	1,528	1,528	1,528	1,528	1,528
Shares Outstanding (Diluted)	1,544	1,528	1,528	1,528	1,528	1,528
Shares Change (YoY)	-1.26%	-0.03%	-	-	-	-
EPS (Basic)	0.05	0.05	0.01	0.02	0.02	0.09
EPS (Diluted)	0.05	0.05	0.01	0.02	0.02	0.09
EPS Growth	204.27%	430.00%	-53.79%	2.75%	-76.62%	125.73%
Free Cash Flow	-20.38	-20.11	-8.88	-15.22	-7.21	-10.76
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Gross Margin	100.00%	100.00%	99.60%	69.53%	-	-
Operating Margin	-1045.62%	-1040.69%	-152.52%	-648.83%	-	-
Profit Margin	3603.29%	3931.38%	420.00%	1605.65%	-	-
Free Cash Flow Margin	-989.23%	-976.15%	-215.46%	-739.09%	-	-
EBITDA	-20.57	-20.47	-4.53	-11.63	-7.03	-9.7
EBITDA Margin	-	-	-109.99%	-	-	-
D&A For EBITDA	0.97	0.97	1.75	1.73	1.64	1.93
EBIT	-21.54	-21.44	-6.28	-13.37	-8.67	-11.62
EBIT Margin	-	-	-152.52%	-	-	-
Effective Tax Rate	0.05%	0.05%	-	0.02%	0.02%	-
Advertising Expenses	-	-	-	0.27	0.08	0.14

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