Basic Energy Corporation (PSE:BSC)
Philippines · Delayed Price · Currency is PHP 0.1090
-0.0030 (-2.68%)
At close: Aug 28, 2026
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 | Jun '26 Jun 30, 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 | 66,232 | 52,180 | 47,956 | 64,074 | 74,636 | 3,746 |
| 66,232 | 52,180 | 47,956 | 64,074 | 74,636 | 3,746 | |
Revenue Growth | 34.85% | 8.81% | -25.16% | -14.15% | 1892.60% | 1212865.19% |
Cost of Revenue | 63,749 | 50,109 | 46,652 | 62,291 | 72,870 | 3,659 |
Gross Profit | 2,482 | 2,071 | 1,305 | 1,783 | 1,767 | 86.46 |
Selling, General & Admin | 895.76 | 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 | 1,672 | 1,536 | 1,180 | 1,460 | 1,051 | 117.05 |
Operating Income | 810.61 | 534.86 | 124.78 | 323.15 | 715.48 | -30.59 |
Interest Expense | -1,228 | -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 | 92.07 | 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) | 269.16 | 394.11 | 522.09 | 77.17 | -123.21 | 151.39 |
EBT Excluding Unusual Items | -64.32 | 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 | 79.76 | 203.42 | -56.18 | 113.3 | 646.27 | 117.05 |
Income Tax Expense | -99.82 | 18.12 | -84.82 | 13.71 | 60.44 | 7.25 |
Earnings From Continuing Operations | 179.58 | 185.3 | 28.64 | 99.59 | 585.83 | 109.79 |
Minority Interest in Earnings | -146.67 | -146.67 | -48.54 | -56.9 | -491.2 | -28.41 |
Net Income | 32.91 | 38.63 | -19.9 | 42.69 | 94.63 | 81.38 |
Net Income to Common | 32.91 | 38.63 | -19.9 | 42.69 | 94.63 | 81.38 |
Net Income Growth | -61.86% | - | - | -54.88% | 16.27% | - |
Shares Outstanding (Basic) | 14,669 | 14,660 | 14,651 | 14,651 | 14,201 | 14,201 |
Shares Outstanding (Diluted) | 14,669 | 14,660 | 14,651 | 14,651 | 14,201 | 14,201 |
Shares Change | 0.12% | 0.06% | - | 3.17% | - | 407.64% |
EPS (Basic) | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
EPS Growth | -61.91% | - | - | -56.27% | 16.28% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10,395 | 309.37 | -4,485 | -1,925 | -3,053 | 94.25 |
Free Cash Flow Per Share | -0.71 | 0.02 | -0.31 | -0.13 | -0.21 | 0.01 |
Gross Margin | 3.75% | 3.97% | 2.72% | 2.78% | 2.37% | 2.31% |
Operating Margin | 1.22% | 1.03% | 0.26% | 0.50% | 0.96% | -0.82% |
Profit Margin | 0.05% | 0.07% | -0.04% | 0.07% | 0.13% | 2.17% |
Free Cash Flow Margin | -15.70% | 0.59% | -9.35% | -3.00% | -4.09% | 2.52% |
EBITDA | 1,321 | 974.3 | 323.79 | 721.82 | 1,287 | 20.63 |
EBITDA Margin | 1.99% | 1.87% | 0.68% | 1.13% | 1.72% | 0.55% |
D&A For EBITDA | 510.49 | 439.44 | 199.01 | 398.66 | 571.08 | 51.22 |
EBIT | 810.61 | 534.86 | 124.78 | 323.15 | 715.48 | -30.59 |
EBIT Margin | 1.22% | 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 | 52,180 | 47,956 | 64,074 | - | - |