Basic Energy 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	59,295	52,180	47,956	64,074	74,636	3,746
Revenue	59,295	52,180	47,956	64,074	74,636	3,746
Revenue Growth (YoY)	24.47%	8.81%	-25.16%	-14.15%	1892.60%	1212865.19%
Cost of Revenue	56,822	50,109	46,652	62,291	72,870	3,659
Gross Profit	2,473	2,071	1,305	1,783	1,767	86.46
Selling, General & Admin	736.54	760.36	699.91	756.02	671.51	100.67
Other Operating Expenses	257.6	257.6	140.83	99.77	64.76	5.62
Operating Expenses	1,513	1,536	1,180	1,460	1,051	117.05
Operating Income	960.63	534.86	124.78	323.15	715.48	-30.59
Interest Expense	-972.3	-985.84	-901.18	-660.73	-231.5	-25.86
Interest & Investment Income	0.41	114.04	142.46	150.75	49.02	7.11
Earnings From Equity Investments	9.2	10.79	7.48	9.09	18.75	-11.73
Currency Exchange Gain (Loss)	-8.62	-8.62	31.21	140.69	31.21	2.75
Other Non Operating Income (Expenses)	353.65	394.11	522.09	77.17	-123.21	151.39
EBT Excluding Unusual Items	342.98	59.34	-73.15	40.13	459.75	93.08
Gain (Loss) on Sale of Investments	-	-	-	-	155.98	-
Gain (Loss) on Sale of Assets	4.6	4.6	-	-	-	-
Asset Writedown	139.48	139.48	16.97	73.12	30.54	23.97
Other Unusual Items	-	-	-	0.05	-	-
Pretax Income	487.06	203.42	-56.18	113.3	646.27	117.05
Income Tax Expense	122.98	18.12	-84.82	13.71	60.44	7.25
Earnings From Continuing Operations	364.08	185.3	28.64	99.59	585.83	109.79
Minority Interest in Earnings	-135.79	-146.67	-48.54	-56.9	-491.2	-28.41
Net Income	228.29	38.63	-19.9	42.69	94.63	81.38
Net Income to Common	228.29	38.63	-19.9	42.69	94.63	81.38
Net Income Growth	-	-	-	-54.88%	16.27%	-
Shares Outstanding (Basic)	6,251	14,660	14,651	14,651	14,201	14,201
Shares Outstanding (Diluted)	6,251	14,660	14,651	14,651	14,201	14,201
Shares Change (YoY)	-57.33%	0.06%	-	3.17%	-	407.64%
EPS (Basic)	0.04	0.00	-0.00	0.00	0.01	0.01
EPS (Diluted)	0.04	0.00	-0.00	0.00	0.01	0.01
EPS Growth	-	-	-	-56.27%	16.28%	-
Free Cash Flow	4,340	309.37	-4,485	-1,925	-3,053	94.25
Free Cash Flow Per Share	0.69	0.02	-0.31	-0.13	-0.21	0.01
Gross Margin	4.17%	3.97%	2.72%	2.78%	2.37%	2.31%
Operating Margin	1.62%	1.03%	0.26%	0.50%	0.96%	-0.82%
Profit Margin	0.39%	0.07%	-0.04%	0.07%	0.13%	2.17%
Free Cash Flow Margin	7.32%	0.59%	-9.35%	-3.00%	-4.09%	2.52%
EBITDA	1,472	974.3	323.79	721.82	1,287	20.63
EBITDA Margin	2.48%	1.87%	0.68%	1.13%	1.72%	0.55%
D&A For EBITDA	511.38	439.44	199.01	398.66	571.08	51.22
EBIT	960.63	534.86	124.78	323.15	715.48	-30.59
EBIT Margin	1.62%	1.03%	0.26%	0.50%	0.96%	-0.82%
Effective Tax Rate	25.25%	8.91%	-	12.10%	9.35%	6.20%
Revenue as Reported	52,180	52,180	47,956	64,074	-	-

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