Tubig Pilipinas Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cost of Revenue	0.52	0.53	0.15	0.13	0.46	0.17
Gross Profit	-0.52	-0.53	-0.15	-0.13	-0.46	-0.17
Selling, General & Admin	8.98	8.96	4.5	4.41	5.94	7.51
Other Operating Expenses	0.55	1.14	0.07	0.07	0.22	0.25
Operating Expenses	1,407	1,412	957.92	233.71	30.8	374.7
Operating Income	-1,408	-1,412	-958.07	-233.84	-31.25	-374.87
Interest & Investment Income	0	0	0.01	0	0	0
Other Non Operating Income (Expenses)	-0.23	-0.25	-0.25	-0.25	-0.25	-0.25
EBT Excluding Unusual Items	-1,408	-1,413	-958.31	-234.09	-31.5	-375.12
Gain (Loss) on Sale of Assets	-	-	-	0.75	-	-
Pretax Income	-1,408	-1,413	-958.31	-233.34	-31.5	-375.12
Income Tax Expense	-0.02	-0.02	-0.01	-0	-0.02	11.15
Net Income	-1,408	-1,412	-958.3	-233.34	-31.48	-386.27
Net Income to Common	-1,408	-1,412	-958.3	-233.34	-31.48	-386.27
Shares Outstanding (Basic)	40,000	40,000	40,000	40,000	40,000	40,000
Shares Outstanding (Diluted)	40,000	40,000	40,000	40,000	40,000	40,000
EPS (Basic)	-0.04	-0.04	-0.02	-0.01	-0.00	-0.01
EPS (Diluted)	-0.04	-0.04	-0.02	-0.01	-0.00	-0.01
Free Cash Flow	-12.65	-11.27	-6.1	-3.96	-6.43	-9.18
EBITDA	340.35	-10.62	-4.72	-4.62	-6.61	-7.92
D&A For EBITDA	1,748	1,402	953.35	229.22	24.64	366.95
EBIT	-1,408	-1,412	-958.07	-233.84	-31.25	-374.87