PSE:C 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	Jan '22 Jan 1, 2022
Revenue	9,016	8,007	7,048	6,433	4,469
Revenue Growth (YoY)	12.60%	13.61%	9.56%	43.96%	-4.50%
Cost of Revenue	7,164	6,559	5,604	5,650	4,908
Gross Profit	1,852	1,449	1,443	782.95	-439.93
Selling, General & Admin	-	60.85	30.91	26.01	28.37
Other Operating Expenses	995.18	1,024	1,367	1,085	1,066
Operating Expenses	1,002	1,036	1,493	1,153	1,491
Operating Income	850.62	412.5	-49.85	-370.16	-1,931
Interest Expense	-1,055	-1,026	-1,221	-1,251	-1,405
Interest & Investment Income	-	1.34	1.12	3.86	0.64
Earnings From Equity Investments	-	-	-81	14.99	-887.08
Currency Exchange Gain (Loss)	-	-66.49	-27.99	-127.24	-20.32
Other Non Operating Income (Expenses)	-1.1	-7.04	79.13	38.51	38.55
EBT Excluding Unusual Items	-205.04	-685.86	-1,300	-1,691	-4,205
Impairment of Goodwill	-	-	-	-63.92	-10.38
Gain (Loss) on Sale of Investments	-	458.04	96.05	-	-
Gain (Loss) on Sale of Assets	-	8.41	-161.39	2.89	-351.33
Asset Writedown	-77.99	-18.15	-15.92	-857.05	-71.04
Other Unusual Items	350	506.41	333.95	134.36	668.31
Pretax Income	66.98	268.85	-1,047	-2,475	-3,969
Income Tax Expense	16.85	91.45	95.63	56.68	-65.48
Net Income	50.13	177.4	-1,143	-2,531	-3,904
Net Income to Common	50.13	177.4	-1,143	-2,531	-3,904
Net Income Growth	-71.74%	-	-	-	-
Shares Outstanding (Basic)	2,180	2,144	1,948	1,885	1,822
Shares Outstanding (Diluted)	2,180	2,144	1,948	1,885	1,822
Shares Change (YoY)	1.66%	10.05%	3.36%	3.45%	-
EPS (Basic)	0.02	0.08	-0.59	-1.34	-2.14
EPS (Diluted)	0.02	0.08	-0.59	-1.34	-2.14
EPS Growth	-72.20%	-	-	-	-
Free Cash Flow	1,812	912.24	475.69	1,027	233.71
Free Cash Flow Per Share	0.83	0.42	0.24	0.55	0.13
Gross Margin	20.54%	18.09%	20.48%	12.17%	-9.84%
Operating Margin	9.43%	5.15%	-0.71%	-5.75%	-43.21%
Profit Margin	0.56%	2.21%	-16.22%	-39.35%	-87.36%
Free Cash Flow Margin	20.09%	11.39%	6.75%	15.97%	5.23%
EBITDA	2,756	1,844	1,089	885.54	-446.83
EBITDA Margin	30.56%	23.03%	15.46%	13.77%	-10.00%
D&A For EBITDA	1,905	1,432	1,139	1,256	1,484
EBIT	850.62	412.5	-49.85	-370.16	-1,931
EBIT Margin	9.43%	5.15%	-0.71%	-5.75%	-43.21%
Effective Tax Rate	25.15%	34.02%	-	-	-
Advertising Expenses	-	8.81	5.35	3.01	1.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.