Crown Asia Chemicals 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
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
Revenue	1,168	1,492	1,507	1,761	1,741	1,118
Revenue Growth (YoY)	-24.34%	-1.00%	-14.43%	1.15%	55.75%	-22.03%
Cost of Revenue	777.01	1,013	956.68	1,219	1,262	772.15
Gross Profit	390.69	478.49	550.01	542.03	478.57	345.54
Selling, General & Admin	95.32	95.32	108.22	113.54	86.19	68.23
Other Operating Expenses	96.88	120.02	104.41	113.43	90.62	90.97
Operating Expenses	214.48	237.61	230.19	240.9	190.1	172.21
Operating Income	176.21	240.88	319.82	301.13	288.47	173.33
Interest Expense	-	-1.21	-1.3	-2.1	-2	-4.2
Interest & Investment Income	11.89	15.24	9.06	0.14	0.2	0.4
Currency Exchange Gain (Loss)	3.34	3.98	1.66	4.84	7.22	1.28
Other Non Operating Income (Expenses)	-3.15	-3.88	0.97	1.46	0.9	0.87
EBT Excluding Unusual Items	188.28	255.02	330.22	305.47	294.79	171.68
Gain (Loss) on Sale of Assets	1.38	1.38	-	0.85	0.79	0.52
Other Unusual Items	-	-	-	-	-	1.1
Pretax Income	189.66	256.39	330.22	306.32	295.59	173.29
Income Tax Expense	46.81	64.06	82.37	77.42	71.28	52.04
Net Income	142.85	192.34	247.85	228.9	224.31	121.25
Net Income to Common	142.85	192.34	247.85	228.9	224.31	121.25
Net Income Growth	-32.38%	-22.40%	8.28%	2.05%	85.00%	-11.12%
Shares Outstanding (Basic)	611	611	611	611	611	611
Shares Outstanding (Diluted)	611	611	611	611	611	611
Shares Change (YoY)	-	-	-	-	-0.07%	-1.82%
EPS (Basic)	0.23	0.31	0.41	0.37	0.37	0.20
EPS (Diluted)	0.23	0.31	0.41	0.37	0.37	0.20
EPS Growth	-33.52%	-23.62%	9.70%	0.73%	85.13%	-9.47%
Free Cash Flow	179.35	110.93	237.53	216.5	-63.34	171.18
Free Cash Flow Per Share	0.29	0.18	0.39	0.35	-0.10	0.28
Dividend Per Share	0.100	0.100	0.100	0.090	0.100	0.022
Dividend Growth	-	-	11.11%	-10.00%	344.44%	-43.75%
Gross Margin	33.46%	32.08%	36.50%	30.78%	27.49%	30.91%
Operating Margin	15.09%	16.15%	21.23%	17.10%	16.57%	15.51%
Profit Margin	12.23%	12.90%	16.45%	13.00%	12.88%	10.85%
Free Cash Flow Margin	15.36%	7.44%	15.77%	12.30%	-3.64%	15.32%
EBITDA	220.49	288.69	360.18	340.69	326.44	209.77
EBITDA Margin	18.88%	19.36%	23.91%	19.35%	18.75%	18.77%
D&A For EBITDA	44.28	47.81	40.36	39.55	37.98	36.44
EBIT	176.21	240.88	319.82	301.13	288.47	173.33
EBIT Margin	15.09%	16.15%	21.23%	17.10%	16.57%	15.51%
Effective Tax Rate	24.68%	24.98%	24.94%	25.27%	24.11%	30.03%
Advertising Expenses	-	9.16	10.11	9.56	4.79	4.37

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