A Brown Company 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	2015 - 2019
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	2015 - 2019
Operating Revenue	1,605	1,808	1,625	1,520	710.27	864.04	Upgrade
Revenue	1,605	1,808	1,625	1,520	710.27	864.04	Upgrade
Revenue Growth (YoY)	-18.44%	11.28%	6.88%	114.03%	-17.80%	-15.93%	Upgrade
Cost of Revenue	796.35	940.29	714	639.45	275.43	424.82	Upgrade
Gross Profit	808.43	867.69	910.78	880.76	434.84	439.23	Upgrade
Selling, General & Admin	876.22	377.09	382.8	324.69	204.04	180.67	Upgrade
Other Operating Expenses	53.19	53.19	43.59	20.24	24.44	26.23	Upgrade
Operating Expenses	992.1	492.97	498.87	380.43	263.5	238.46	Upgrade
Operating Income	-183.67	374.71	411.91	500.33	171.33	200.77	Upgrade
Interest Expense	-223.61	-127.66	-67.12	-24.35	-26.68	-25.25	Upgrade
Interest & Investment Income	34.51	34.51	0.49	2.34	2.19	2.25	Upgrade
Earnings From Equity Investments	273.43	140.93	339.95	316.4	273.5	175.89	Upgrade
Currency Exchange Gain (Loss)	0.09	0.09	-0	0	-0	0	Upgrade
Other Non Operating Income (Expenses)	205.75	73.64	41.32	25.74	17.09	6.72	Upgrade
EBT Excluding Unusual Items	106.5	496.22	726.55	820.46	437.43	360.38	Upgrade
Gain (Loss) on Sale of Investments	1,841	-	-	-	-	12.48	Upgrade
Gain (Loss) on Sale of Assets	0.02	0.02	-	0.1	0.29	-0.18	Upgrade
Asset Writedown	-261.35	-45.93	-26.73	-32.07	-16.89	-29.41	Upgrade
Other Unusual Items	-	-	-	-	-	2.66	Upgrade
Pretax Income	1,686	450.31	699.81	788.49	420.83	345.92	Upgrade
Income Tax Expense	40.6	116.21	153.34	152.95	23.28	51.82	Upgrade
Earnings From Continuing Operations	1,645	334.11	546.48	635.54	397.55	294.1	Upgrade
Minority Interest in Earnings	0.02	0.03	0.04	3.47	0.03	0.03	Upgrade
Net Income	1,645	334.14	546.51	639.01	397.58	294.13	Upgrade
Preferred Dividends & Other Adjustments	104.47	181.41	82.31	83.57	7.74	-	Upgrade
Net Income to Common	1,541	152.73	464.21	555.44	389.84	294.13	Upgrade
Net Income Growth	366.29%	-38.86%	-14.47%	60.72%	35.17%	-40.57%	Upgrade
Shares Outstanding (Basic)	2,177	2,372	2,372	2,377	2,418	2,469	Upgrade
Shares Outstanding (Diluted)	2,177	2,372	2,372	2,377	2,418	2,469	Upgrade
Shares Change (YoY)	-22.50%	-	-0.21%	-1.70%	-2.04%	-0.36%	Upgrade
EPS (Basic)	0.71	0.06	0.20	0.23	0.16	0.12	Upgrade
EPS (Diluted)	0.70	0.06	0.20	0.23	0.16	0.12	Upgrade
EPS Growth	650.22%	-69.34%	-16.25%	44.94%	35.30%	-40.36%	Upgrade
Free Cash Flow	-1,283	-1,065	-871.95	-920.26	-312.52	-22.93	Upgrade
Free Cash Flow Per Share	-0.59	-0.45	-0.37	-0.39	-0.13	-0.01	Upgrade
Dividend Per Share	0.025	0.025	0.025	-	-	-	Upgrade
Gross Margin	50.38%	47.99%	56.06%	57.94%	61.22%	50.83%	Upgrade
Operating Margin	-11.45%	20.73%	25.35%	32.91%	24.12%	23.24%	Upgrade
Profit Margin	96.01%	8.45%	28.57%	36.54%	54.89%	34.04%	Upgrade
Free Cash Flow Margin	-79.95%	-58.91%	-53.66%	-60.54%	-44.00%	-2.65%	Upgrade
EBITDA	-34.67	433.67	482.46	534.12	204.52	228.54	Upgrade
EBITDA Margin	-2.16%	23.99%	29.69%	35.13%	28.79%	26.45%	Upgrade
D&A For EBITDA	149	58.96	70.54	33.79	33.19	27.77	Upgrade
EBIT	-183.67	374.71	411.91	500.33	171.33	200.77	Upgrade
EBIT Margin	-11.45%	20.73%	25.35%	32.91%	24.12%	23.24%	Upgrade
Effective Tax Rate	2.41%	25.80%	21.91%	19.40%	5.53%	14.98%	Upgrade
Revenue as Reported	1,605	1,808	1,625	1,520	710.27	864.04	Upgrade

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