Cosco Capital, Inc. (PSE:COSCO)
Philippines · Delayed Price · Currency is PHP 7.95
+0.09 (1.15%)
At close: Aug 28, 2026
Cosco Capital 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 273,406 | 262,045 | 236,957 | 214,484 | 197,137 | 174,454 |
| 273,406 | 262,045 | 236,957 | 214,484 | 197,137 | 174,454 | |
Revenue Growth | 9.32% | 10.59% | 10.48% | 8.80% | 13.00% | -1.61% |
Cost of Revenue | 220,707 | 211,749 | 192,384 | 174,957 | 159,991 | 141,670 |
Gross Profit | 52,699 | 50,296 | 44,572 | 39,527 | 37,146 | 32,783 |
Selling, General & Admin | 24,981 | 23,508 | 20,266 | 18,729 | 16,370 | 14,353 |
Other Operating Expenses | -1,434 | -1,329 | -1,060 | -1,251 | -1,270 | -1,374 |
Operating Expenses | 30,077 | 28,592 | 24,689 | 22,298 | 19,430 | 17,397 |
Operating Income | 22,623 | 21,704 | 19,884 | 17,229 | 17,716 | 15,386 |
Interest Expense | -3,751 | -3,742 | -3,224 | -2,891 | -2,560 | -2,523 |
Interest & Investment Income | 1,596 | 1,654 | 1,737 | 1,442 | 867.82 | 494.62 |
Earnings From Equity Investments | 372.71 | 384.51 | 331.38 | 19.83 | -107.05 | -13.98 |
Currency Exchange Gain (Loss) | 202.2 | -22.32 | 319.83 | -27.09 | -3.13 | -12.98 |
Other Non Operating Income (Expenses) | 35.78 | 29.39 | 83.15 | 15.91 | 9.89 | 77.28 |
EBT Excluding Unusual Items | 21,079 | 20,008 | 19,131 | 15,789 | 15,924 | 13,409 |
Gain (Loss) on Sale of Investments | 38.73 | 45.86 | -4.61 | 12.93 | -0.32 | -2.08 |
Gain (Loss) on Sale of Assets | 0.36 | 0.24 | 0.85 | 0.57 | 0.57 | 0.78 |
Other Unusual Items | 68.12 | 226.34 | 272.68 | 47.03 | 3.01 | 89.42 |
Pretax Income | 21,186 | 20,280 | 19,400 | 15,849 | 15,927 | 13,503 |
Income Tax Expense | 4,529 | 4,322 | 3,965 | 3,443 | 3,644 | 2,992 |
Earnings From Continuing Operations | 16,656 | 15,958 | 15,435 | 12,407 | 12,283 | 10,511 |
Minority Interest in Earnings | -6,954 | -6,641 | -6,175 | -5,025 | -5,229 | -4,217 |
Net Income | 9,702 | 9,317 | 9,260 | 7,382 | 7,054 | 6,294 |
Net Income to Common | 9,702 | 9,317 | 9,260 | 7,382 | 7,054 | 6,294 |
Net Income Growth | 0.17% | 0.61% | 25.44% | 4.65% | 12.07% | 6.68% |
Shares Outstanding (Basic) | 6,795 | 6,800 | 6,845 | 6,927 | 6,942 | 6,950 |
Shares Outstanding (Diluted) | 6,795 | 6,800 | 6,845 | 6,927 | 6,942 | 6,950 |
Shares Change | -0.43% | -0.65% | -1.19% | -0.22% | -0.11% | -1.49% |
EPS (Basic) | 1.43 | 1.37 | 1.35 | 1.07 | 1.02 | 0.91 |
EPS (Diluted) | 1.43 | 1.37 | 1.35 | 1.07 | 1.02 | 0.91 |
EPS Growth | 0.60% | 1.27% | 26.95% | 4.88% | 12.19% | 8.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17,907 | 28,342 | 15,024 | 15,274 | 11,512 | 13,078 |
Free Cash Flow Per Share | 2.63 | 4.17 | 2.19 | 2.21 | 1.66 | 1.88 |
Dividend Per Share | 0.265 | 0.265 | 0.474 | 0.197 | 0.140 | 0.080 |
Dividend Growth | -44.09% | -44.09% | 140.61% | 40.71% | 75.00% | 0% |
Gross Margin | 19.28% | 19.19% | 18.81% | 18.43% | 18.84% | 18.79% |
Operating Margin | 8.27% | 8.28% | 8.39% | 8.03% | 8.99% | 8.82% |
Profit Margin | 3.55% | 3.55% | 3.91% | 3.44% | 3.58% | 3.61% |
Free Cash Flow Margin | 6.55% | 10.82% | 6.34% | 7.12% | 5.84% | 7.50% |
EBITDA | 25,288 | 25,731 | 23,294 | 22,259 | 22,304 | 18,276 |
EBITDA Margin | 9.25% | 9.82% | 9.83% | 10.38% | 11.31% | 10.48% |
D&A For EBITDA | 2,665 | 4,027 | 3,410 | 5,030 | 4,589 | 2,890 |
EBIT | 22,623 | 21,704 | 19,884 | 17,229 | 17,716 | 15,386 |
EBIT Margin | 8.27% | 8.28% | 8.39% | 8.03% | 8.99% | 8.82% |
Effective Tax Rate | 21.38% | 21.31% | 20.44% | 21.72% | 22.88% | 22.16% |
Revenue as Reported | 273,406 | 262,045 | 236,957 | 214,484 | 197,137 | 174,454 |
Advertising Expenses | - | 1,486 | 1,271 | 1,006 | 867.96 | 763.08 |