PSE:CNVRG Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	43,644	40,610	35,359	33,696	26,479	15,652
Revenue Growth (YoY)	11.77%	14.85%	4.94%	27.26%	69.17%	71.26%
Cost of Revenue	15,582	14,744	13,110	13,438	10,727	7,065
Gross Profit	28,063	25,867	22,249	20,258	15,751	8,588
Selling, General & Admin	10,366	8,966	6,692	6,601	4,551	2,772
Other Operating Expenses	-400.36	-257.28	-302.45	-173.4	-38.14	-93.11
Operating Expenses	11,759	10,349	7,759	8,088	5,518	3,399
Operating Income	16,304	15,518	14,490	12,170	10,234	5,188
Interest Expense	-1,653	-1,922	-2,079	-1,732	-485.52	-550.31
Interest & Investment Income	399.75	399.75	388.04	52.68	44.49	48.36
Earnings From Equity Investments	37.07	123.83	248.09	50.97	38.59	-
Currency Exchange Gain (Loss)	58.05	58.05	77.42	27.44	-270.47	269.75
EBT Excluding Unusual Items	15,146	14,177	13,125	10,569	9,561	4,956
Gain (Loss) on Sale of Investments	-3.02	1.76	3.6	-6.4	-19.61	-26.49
Gain (Loss) on Sale of Assets	46.55	46.55	52.69	-163.6	-0.67	-50.89
Asset Writedown	-	-	-1,059	-543.59	-	-
Other Unusual Items	63.4	63.4	-	-	12.49	-
Pretax Income	15,253	14,289	12,122	9,856	9,553	4,879
Income Tax Expense	3,752	3,476	3,023	2,416	2,395	1,491
Earnings From Continuing Operations	11,501	10,813	9,099	7,439	7,158	3,388
Minority Interest in Earnings	-	-	-2.03	-	-	-
Net Income	11,501	10,813	9,097	7,439	7,158	3,388
Net Income to Common	11,501	10,813	9,097	7,439	7,158	3,388
Net Income Growth	5.12%	18.86%	22.28%	3.93%	111.29%	72.85%
Shares Outstanding (Basic)	7,233	7,257	7,277	7,375	7,526	5,592
Shares Outstanding (Diluted)	7,233	7,257	7,277	7,375	7,526	7,057
Shares Change (YoY)	-0.92%	-0.28%	-1.32%	-2.01%	6.64%	11.62%
EPS (Basic)	1.59	1.49	1.25	1.01	0.95	0.61
EPS (Diluted)	1.59	1.49	1.25	1.01	0.95	0.48
EPS Growth	6.10%	19.20%	23.91%	6.18%	97.92%	54.84%
Free Cash Flow	11,135	12,496	9,033	-6,783	-10,498	-6,299
Free Cash Flow Per Share	1.54	1.72	1.24	-0.92	-1.40	-0.89
Dividend Per Share	0.430	0.430	-	-	-	-
Gross Margin	64.30%	63.70%	62.92%	60.12%	59.49%	54.86%
Operating Margin	37.35%	38.21%	40.98%	36.12%	38.65%	33.15%
Profit Margin	26.35%	26.63%	25.73%	22.08%	27.03%	21.64%
Free Cash Flow Margin	25.51%	30.77%	25.55%	-20.13%	-39.65%	-40.24%
EBITDA	23,020	21,750	19,930	18,761	14,060	7,414
EBITDA Margin	52.74%	53.56%	56.36%	55.68%	53.10%	47.37%
D&A For EBITDA	6,716	6,232	5,440	6,591	3,826	2,226
EBIT	16,304	15,518	14,490	12,170	10,234	5,188
EBIT Margin	37.35%	38.21%	40.98%	36.12%	38.65%	33.15%
Effective Tax Rate	24.60%	24.33%	24.94%	24.52%	25.07%	30.56%
Advertising Expenses	-	879	439.04	-	533.86	74.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.