Cosco Capital, Inc. (PSE:COSCO)
Philippines · Delayed Price · Currency is PHP 6.91
+0.01 (0.14%)
Last updated: Nov 20, 2025, 9:30 AM PST
Cosco Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 255,777 | 236,957 | 214,484 | 197,137 | 174,454 | 177,316 | Upgrade |
| 255,777 | 236,957 | 214,484 | 197,137 | 174,454 | 177,316 | Upgrade | |
Revenue Growth (YoY) | 12.05% | 10.48% | 8.80% | 13.00% | -1.61% | 6.77% | Upgrade |
Cost of Revenue | 207,114 | 192,384 | 174,957 | 159,991 | 141,670 | 145,757 | Upgrade |
Gross Profit | 48,662 | 44,572 | 39,527 | 37,146 | 32,783 | 31,559 | Upgrade |
Selling, General & Admin | 23,597 | 20,266 | 18,729 | 16,370 | 14,353 | 13,349 | Upgrade |
Other Operating Expenses | -1,457 | -1,060 | -1,251 | -1,270 | -1,374 | -1,270 | Upgrade |
Operating Expenses | 27,623 | 24,689 | 22,298 | 19,430 | 17,397 | 16,094 | Upgrade |
Operating Income | 21,040 | 19,884 | 17,229 | 17,716 | 15,386 | 15,465 | Upgrade |
Interest Expense | -3,224 | -3,224 | -2,891 | -2,560 | -2,523 | -2,199 | Upgrade |
Interest & Investment Income | 1,737 | 1,737 | 1,442 | 867.82 | 494.62 | 696.11 | Upgrade |
Earnings From Equity Investments | 326.76 | 326.76 | 19.83 | -107.05 | -13.98 | -15.31 | Upgrade |
Currency Exchange Gain (Loss) | 319.83 | 319.83 | -27.09 | -3.13 | -12.98 | -19.48 | Upgrade |
Other Non Operating Income (Expenses) | -275.53 | 83.15 | 15.91 | 9.89 | 77.28 | 5.6 | Upgrade |
EBT Excluding Unusual Items | 19,924 | 19,127 | 15,789 | 15,924 | 13,409 | 13,934 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 12.93 | -0.32 | -2.08 | 28.82 | Upgrade |
Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 0.57 | 0.57 | 0.78 | 0.74 | Upgrade |
Asset Writedown | - | - | - | - | - | -160.04 | Upgrade |
Other Unusual Items | 327.16 | 327.16 | 47.03 | 3.01 | 89.42 | 29.81 | Upgrade |
Pretax Income | 20,252 | 19,455 | 15,849 | 15,927 | 13,503 | 13,834 | Upgrade |
Income Tax Expense | 4,103 | 3,965 | 3,443 | 3,644 | 2,992 | 3,825 | Upgrade |
Earnings From Continuing Operations | 16,150 | 15,490 | 12,407 | 12,283 | 10,511 | 10,009 | Upgrade |
Minority Interest in Earnings | -6,175 | -6,175 | -5,025 | -5,229 | -4,217 | -4,109 | Upgrade |
Net Income | 9,974 | 9,314 | 7,382 | 7,054 | 6,294 | 5,900 | Upgrade |
Preferred Dividends & Other Adjustments | 1.08 | 1.08 | - | - | - | - | Upgrade |
Net Income to Common | 9,973 | 9,313 | 7,382 | 7,054 | 6,294 | 5,900 | Upgrade |
Net Income Growth | 24.63% | 26.18% | 4.65% | 12.07% | 6.68% | -49.13% | Upgrade |
Shares Outstanding (Basic) | 7,030 | 6,845 | 6,927 | 6,942 | 6,950 | 7,055 | Upgrade |
Shares Outstanding (Diluted) | 7,030 | 6,845 | 6,927 | 6,942 | 6,950 | 7,055 | Upgrade |
Shares Change (YoY) | 2.28% | -1.19% | -0.22% | -0.11% | -1.49% | 0.64% | Upgrade |
EPS (Basic) | 1.42 | 1.36 | 1.07 | 1.02 | 0.91 | 0.84 | Upgrade |
EPS (Diluted) | 1.42 | 1.36 | 1.07 | 1.02 | 0.91 | 0.84 | Upgrade |
EPS Growth | 21.84% | 27.69% | 4.88% | 12.19% | 8.29% | -49.45% | Upgrade |
Free Cash Flow | - | 15,024 | 15,274 | 11,512 | 13,078 | 15,415 | Upgrade |
Free Cash Flow Per Share | - | 2.19 | 2.21 | 1.66 | 1.88 | 2.19 | Upgrade |
Dividend Per Share | 0.264 | 0.474 | 0.197 | 0.140 | 0.080 | 0.080 | Upgrade |
Dividend Growth | -57.21% | 140.61% | 40.71% | 75.00% | - | - | Upgrade |
Gross Margin | 19.02% | 18.81% | 18.43% | 18.84% | 18.79% | 17.80% | Upgrade |
Operating Margin | 8.23% | 8.39% | 8.03% | 8.99% | 8.82% | 8.72% | Upgrade |
Profit Margin | 3.90% | 3.93% | 3.44% | 3.58% | 3.61% | 3.33% | Upgrade |
Free Cash Flow Margin | - | 6.34% | 7.12% | 5.84% | 7.50% | 8.69% | Upgrade |
EBITDA | 25,049 | 23,294 | 19,855 | 22,304 | 18,276 | 18,195 | Upgrade |
EBITDA Margin | 9.79% | 9.83% | 9.26% | 11.31% | 10.48% | 10.26% | Upgrade |
D&A For EBITDA | 4,009 | 3,410 | 2,626 | 4,589 | 2,890 | 2,730 | Upgrade |
EBIT | 21,040 | 19,884 | 17,229 | 17,716 | 15,386 | 15,465 | Upgrade |
EBIT Margin | 8.23% | 8.39% | 8.03% | 8.99% | 8.82% | 8.72% | Upgrade |
Effective Tax Rate | 20.26% | 20.38% | 21.72% | 22.88% | 22.16% | 27.65% | Upgrade |
Revenue as Reported | 236,957 | 236,957 | 214,484 | 197,137 | 174,454 | 177,316 | Upgrade |
Advertising Expenses | - | 1,271 | 1,006 | 867.96 | 763.08 | 612.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.