Tubig Pilipinas Holdings Inc. (PSE:COAL)

Tubig Pilipinas Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	0.17	0.15	0.13	0.46	0.17	0.17
Gross Profit	-0.17	-0.15	-0.13	-0.46	-0.17	-0.17
Selling, General & Admin	4.46	4.5	4.41	5.94	7.51	3.56
Other Operating Expenses	1.29	0.07	0.07	0.22	0.25	0.04
Operating Expenses	957.41	957.92	233.71	30.8	374.7	35.96
Operating Income	-957.58	-958.07	-233.84	-31.25	-374.87	-36.13
Interest & Investment Income	0.01	0.01	0	0	0	0.01
Other Non Operating Income (Expenses)	-	-0.25	-0.25	-0.25	-0.25	-0.26
EBT Excluding Unusual Items	-957.57	-958.31	-234.09	-31.5	-375.12	-36.38
Gain (Loss) on Sale of Assets	-	-	0.75	-	-	-
Pretax Income	-957.57	-958.31	-233.34	-31.5	-375.12	-36.38
Income Tax Expense	-0.01	-0.01	-0	-0.02	11.15	-1.11
Net Income	-957.56	-958.3	-233.34	-31.48	-386.27	-35.26
Net Income to Common	-957.56	-958.3	-233.34	-31.48	-386.27	-35.26
Shares Outstanding (Basic)	40,701	40,000	40,000	40,000	40,000	40,000
Shares Outstanding (Diluted)	40,701	40,000	40,000	40,000	40,000	40,000
EPS (Basic)	-0.02	-0.02	-0.01	-0.00	-0.01	-0.00
EPS (Diluted)	-0.02	-0.02	-0.01	-0.00	-0.01	-0.00
Free Cash Flow	-9.14	-6.1	-3.96	-6.43	-9.18	-9.33
EBITDA	-5.93	-4.72	-4.62	-6.61	-7.92	-3.77
D&A For EBITDA	951.65	953.35	229.22	24.64	366.95	32.36
EBIT	-957.58	-958.07	-233.84	-31.25	-374.87	-36.13

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