PSE:CHP 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
Revenue	15,106	15,918	17,221	20,571	20,887
Revenue Growth (YoY)	-5.10%	-7.57%	-16.29%	-1.51%	5.99%
Cost of Revenue	13,196	13,314	13,647	13,821	12,982
Gross Profit	1,910	2,603	3,574	6,750	7,904
Selling, General & Admin	3,796	5,212	5,177	5,848	6,002
Other Operating Expenses	-	-	-	-7.94	-15.93
Operating Expenses	3,796	5,212	5,177	5,840	5,986
Operating Income	-1,886	-2,609	-1,603	909.69	1,919
Interest Expense	-1,637	-721.71	-203.14	-209.13	-261.47
Interest & Investment Income	21.45	59.15	51.37	30.31	28.04
Currency Exchange Gain (Loss)	-12.03	388.85	65.86	-934.08	-437.49
Other Non Operating Income (Expenses)	-444.39	-18.53	-58.97	-24.81	-19.76
EBT Excluding Unusual Items	-3,958	-2,901	-1,748	-228.02	1,228
Impairment of Goodwill	-	-19,598	-	-	-
Gain (Loss) on Sale of Assets	14.49	-94.27	10.64	-15.57	-11.56
Other Unusual Items	16.76	-5.43	-15.01	-53.39	-1.32
Pretax Income	-3,927	-22,598	-1,752	-296.97	1,215
Income Tax Expense	54.27	830.18	272.64	717.25	489.47
Earnings From Continuing Operations	-3,981	-23,428	-2,025	-1,014	725.5
Minority Interest in Earnings	0.04	0.02	0.03	0.02	0.03
Net Income	-3,981	-23,428	-2,025	-1,014	725.53
Net Income to Common	-3,981	-23,428	-2,025	-1,014	725.53
Net Income Growth	-	-	-	-	-26.35%
Shares Outstanding (Basic)	13,489	13,489	13,489	13,489	13,489
Shares Outstanding (Diluted)	13,489	13,489	13,489	13,489	13,489
Shares Change (YoY)	-	-	-	-	9.83%
EPS (Basic)	-0.30	-1.74	-0.15	-0.08	0.05
EPS (Diluted)	-0.30	-1.74	-0.15	-0.08	0.05
EPS Growth	-	-	-	-	-32.94%
Free Cash Flow	-2,684	-7,824	-4,769	-680.37	1,383
Free Cash Flow Per Share	-0.20	-0.58	-0.35	-0.05	0.10
Gross Margin	12.64%	16.36%	20.75%	32.81%	37.84%
Operating Margin	-12.49%	-16.39%	-9.31%	4.42%	9.19%
Profit Margin	-26.35%	-147.19%	-11.76%	-4.93%	3.47%
Free Cash Flow Margin	-17.77%	-49.15%	-27.69%	-3.31%	6.62%
EBITDA	-540.31	-1,199	334.78	2,823	3,855
EBITDA Margin	-3.58%	-7.54%	1.94%	13.72%	18.46%
D&A For EBITDA	1,346	1,409	1,938	1,913	1,936
EBIT	-1,886	-2,609	-1,603	909.69	1,919
EBIT Margin	-12.48%	-16.39%	-9.31%	4.42%	9.19%
Effective Tax Rate	-	-	-	-	40.29%

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