PSE:CNVRG 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	44,770	40,610	35,359	33,696	26,479
Revenue Growth (YoY)	10.24%	14.85%	4.94%	27.26%	69.17%
Cost of Revenue	15,742	14,744	13,110	13,438	10,727
Gross Profit	29,028	25,867	22,249	20,258	15,751
Selling, General & Admin	10,529	8,966	6,692	6,601	4,551
Other Operating Expenses	-583	-257.28	-302.45	-173.4	-38.14
Operating Expenses	11,772	10,349	7,759	8,088	5,518
Operating Income	17,256	15,518	14,490	12,170	10,234
Interest Expense	-1,550	-1,922	-2,079	-1,732	-485.52
Interest & Investment Income	-	399.75	388.04	52.68	44.49
Earnings From Equity Investments	44	123.83	248.09	50.97	38.59
Currency Exchange Gain (Loss)	-	58.05	77.42	27.44	-270.47
EBT Excluding Unusual Items	15,750	14,177	13,125	10,569	9,561
Gain (Loss) on Sale of Investments	1	1.76	3.6	-6.4	-19.61
Gain (Loss) on Sale of Assets	-	46.55	52.69	-163.6	-0.67
Asset Writedown	-	-	-1,059	-543.59	-
Other Unusual Items	-	63.4	-	-	12.49
Pretax Income	15,751	14,289	12,122	9,856	9,553
Income Tax Expense	3,896	3,476	3,023	2,416	2,395
Earnings From Continuing Operations	11,855	10,813	9,099	7,439	7,158
Minority Interest in Earnings	-	-	-2.03	-	-
Net Income	11,855	10,813	9,097	7,439	7,158
Net Income to Common	11,855	10,813	9,097	7,439	7,158
Net Income Growth	9.64%	18.86%	22.28%	3.93%	111.29%
Shares Outstanding (Basic)	7,241	7,257	7,277	7,375	7,526
Shares Outstanding (Diluted)	7,241	7,257	7,277	7,375	7,526
Shares Change (YoY)	-0.21%	-0.28%	-1.32%	-2.01%	6.64%
EPS (Basic)	1.64	1.49	1.25	1.01	0.95
EPS (Diluted)	1.64	1.49	1.25	1.01	0.95
EPS Growth	9.87%	19.20%	23.91%	6.18%	97.92%
Free Cash Flow	-	12,496	9,033	-6,783	-10,498
Free Cash Flow Per Share	-	1.72	1.24	-0.92	-1.40
Dividend Per Share	-	0.430	-	-	-
Gross Margin	64.84%	63.70%	62.92%	60.12%	59.49%
Operating Margin	38.54%	38.21%	40.98%	36.12%	38.65%
Profit Margin	26.48%	26.63%	25.73%	22.08%	27.03%
Free Cash Flow Margin	-	30.77%	25.55%	-20.13%	-39.65%
EBITDA	25,150	21,750	19,930	18,761	14,060
EBITDA Margin	56.18%	53.56%	56.36%	55.68%	53.10%
D&A For EBITDA	7,894	6,232	5,440	6,591	3,826
EBIT	17,256	15,518	14,490	12,170	10,234
EBIT Margin	38.54%	38.21%	40.98%	36.12%	38.65%
Effective Tax Rate	24.73%	24.33%	24.94%	24.52%	25.07%
Revenue as Reported	44,770	-	-	-	-
Advertising Expenses	-	879	439.04	-	533.86

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