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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Operating Revenue	250,091	236,957	214,484	197,137	174,454	177,316	Upgrade
Revenue	250,091	236,957	214,484	197,137	174,454	177,316	Upgrade
Revenue Growth (YoY)	12.29%	10.48%	8.80%	13.00%	-1.61%	6.77%	Upgrade
Cost of Revenue	203,040	192,384	174,957	159,991	141,670	145,757	Upgrade
Gross Profit	47,051	44,572	39,527	37,146	32,783	31,559	Upgrade
Selling, General & Admin	21,641	20,266	18,729	16,370	14,353	13,349	Upgrade
Other Operating Expenses	-1,167	-1,060	-1,251	-1,270	-1,374	-1,270	Upgrade
Operating Expenses	26,446	24,689	22,298	19,430	17,397	16,094	Upgrade
Operating Income	20,605	19,884	17,229	17,716	15,386	15,465	Upgrade
Interest Expense	-3,573	-3,224	-2,891	-2,560	-2,523	-2,199	Upgrade
Interest & Investment Income	1,928	1,737	1,442	867.82	494.62	696.11	Upgrade
Earnings From Equity Investments	446.44	326.76	19.83	-107.05	-13.98	-15.31	Upgrade
Currency Exchange Gain (Loss)	186.75	319.83	-27.09	-3.13	-12.98	-19.48	Upgrade
Other Non Operating Income (Expenses)	81.17	83.15	15.91	9.89	77.28	5.6	Upgrade
EBT Excluding Unusual Items	19,674	19,127	15,789	15,924	13,409	13,934	Upgrade
Gain (Loss) on Sale of Investments	2.59	-	12.93	-0.32	-2.08	28.82	Upgrade
Gain (Loss) on Sale of Assets	0.54	0.85	0.57	0.57	0.78	0.74	Upgrade
Asset Writedown	-	-	-	-	-	-160.04	Upgrade
Other Unusual Items	542.73	327.16	47.03	3.01	89.42	29.81	Upgrade
Pretax Income	20,220	19,455	15,849	15,927	13,503	13,834	Upgrade
Income Tax Expense	4,086	3,965	3,443	3,644	2,992	3,825	Upgrade
Earnings From Continuing Operations	16,134	15,490	12,407	12,283	10,511	10,009	Upgrade
Minority Interest in Earnings	-6,394	-6,175	-5,025	-5,229	-4,217	-4,109	Upgrade
Net Income	9,740	9,314	7,382	7,054	6,294	5,900	Upgrade
Preferred Dividends & Other Adjustments	1.08	1.08	-	-	-	-	Upgrade
Net Income to Common	9,739	9,313	7,382	7,054	6,294	5,900	Upgrade
Net Income Growth	22.72%	26.18%	4.65%	12.07%	6.68%	-49.13%	Upgrade
Shares Outstanding (Basic)	6,820	6,845	6,927	6,942	6,950	7,055	Upgrade
Shares Outstanding (Diluted)	6,820	6,845	6,927	6,942	6,950	7,055	Upgrade
Shares Change (YoY)	-1.03%	-1.19%	-0.22%	-0.11%	-1.49%	0.64%	Upgrade
EPS (Basic)	1.43	1.36	1.07	1.02	0.91	0.84	Upgrade
EPS (Diluted)	1.43	1.36	1.07	1.02	0.91	0.84	Upgrade
EPS Growth	23.98%	27.69%	4.88%	12.19%	8.29%	-49.45%	Upgrade
Free Cash Flow	25,145	15,024	15,274	11,512	13,078	15,415	Upgrade
Free Cash Flow Per Share	3.69	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	-35.13%	140.61%	40.71%	75.00%	-	-	Upgrade
Gross Margin	18.81%	18.81%	18.43%	18.84%	18.79%	17.80%	Upgrade
Operating Margin	8.24%	8.39%	8.03%	8.99%	8.82%	8.72%	Upgrade
Profit Margin	3.89%	3.93%	3.44%	3.58%	3.61%	3.33%	Upgrade
Free Cash Flow Margin	10.05%	6.34%	7.12%	5.84%	7.50%	8.69%	Upgrade
EBITDA	23,167	23,294	19,855	22,304	18,276	18,195	Upgrade
EBITDA Margin	9.26%	9.83%	9.26%	11.31%	10.48%	10.26%	Upgrade
D&A For EBITDA	2,562	3,410	2,626	4,589	2,890	2,730	Upgrade
EBIT	20,605	19,884	17,229	17,716	15,386	15,465	Upgrade
EBIT Margin	8.24%	8.39%	8.03%	8.99%	8.82%	8.72%	Upgrade
Effective Tax Rate	20.21%	20.38%	21.72%	22.88%	22.16%	27.65%	Upgrade
Revenue as Reported	250,091	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.