Basic Energy Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52,180	47,956	64,074	74,636	3,746
Revenue	52,180	47,956	64,074	74,636	3,746
Revenue Growth (YoY)	8.81%	-25.16%	-14.15%	1892.60%	1212865.19%
Cost of Revenue	50,109	46,652	62,291	72,870	3,659
Gross Profit	2,071	1,305	1,783	1,767	86.46
Selling, General & Admin	760.36	699.91	756.02	671.51	100.67
Other Operating Expenses	257.6	140.83	99.77	64.76	5.62
Operating Expenses	1,536	1,180	1,460	1,051	117.05
Operating Income	534.86	124.78	323.15	715.48	-30.59
Interest Expense	-985.84	-901.18	-660.73	-231.5	-25.86
Interest & Investment Income	114.04	142.46	150.75	49.02	7.11
Earnings From Equity Investments	10.79	7.48	9.09	18.75	-11.73
Currency Exchange Gain (Loss)	-8.62	31.21	140.69	31.21	2.75
Other Non Operating Income (Expenses)	394.11	522.09	77.17	-123.21	151.39
EBT Excluding Unusual Items	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	-	-	-	-
Asset Writedown	139.48	16.97	73.12	30.54	23.97
Other Unusual Items	-	-	0.05	-	-
Pretax Income	203.42	-56.18	113.3	646.27	117.05
Income Tax Expense	18.12	-84.82	13.71	60.44	7.25
Earnings From Continuing Operations	185.3	28.64	99.59	585.83	109.79
Minority Interest in Earnings	-146.67	-48.54	-56.9	-491.2	-28.41
Net Income	38.63	-19.9	42.69	94.63	81.38
Net Income to Common	38.63	-19.9	42.69	94.63	81.38
Net Income Growth	-	-	-54.88%	16.27%	-
Shares Outstanding (Basic)	14,660	14,651	14,651	14,201	14,201
Shares Outstanding (Diluted)	14,660	14,651	14,651	14,201	14,201
Shares Change (YoY)	0.06%	-	3.17%	-	407.64%
EPS (Basic)	0.00	-0.00	0.00	0.01	0.01
EPS (Diluted)	0.00	-0.00	0.00	0.01	0.01
EPS Growth	-	-	-56.27%	16.28%	-
Free Cash Flow	309.37	-4,485	-1,925	-3,053	94.25
Free Cash Flow Per Share	0.02	-0.31	-0.13	-0.21	0.01
Gross Margin	3.97%	2.72%	2.78%	2.37%	2.31%
Operating Margin	1.03%	0.26%	0.50%	0.96%	-0.82%
Profit Margin	0.07%	-0.04%	0.07%	0.13%	2.17%
Free Cash Flow Margin	0.59%	-9.35%	-3.00%	-4.09%	2.52%
EBITDA	974.3	323.79	721.82	1,287	20.63
EBITDA Margin	1.87%	0.68%	1.13%	1.72%	0.55%
D&A For EBITDA	439.44	199.01	398.66	571.08	51.22
EBIT	534.86	124.78	323.15	715.48	-30.59
EBIT Margin	1.03%	0.26%	0.50%	0.96%	-0.82%
Effective Tax Rate	8.91%	-	12.10%	9.35%	6.20%
Revenue as Reported	52,180	47,956	64,074	-	-

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