DoubleDragon 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	7,499	5,995	5,095	5,253	4,776	4,658	Upgrade
Other Revenue	4,784	2,323	2,758	1,343	1,320	796.58	Upgrade
Revenue	12,283	8,318	7,853	6,596	6,097	5,454	Upgrade
Revenue Growth (YoY)	50.59%	5.91%	19.07%	8.18%	11.78%	-16.94%	Upgrade
Cost of Revenue	2,433	1,496	1,177	1,231	790.34	658.61	Upgrade
Gross Profit	9,851	6,822	6,676	5,365	5,306	4,796	Upgrade
Selling, General & Admin	4,845	3,469	3,145	2,744	2,379	2,210	Upgrade
Other Operating Expenses	-21.54	-21.54	-60.78	-4.57	-21.66	-349.51	Upgrade
Operating Expenses	4,824	3,447	3,084	2,739	2,358	1,861	Upgrade
Operating Income	5,027	3,375	3,592	2,626	2,949	2,935	Upgrade
Interest Expense	-3,862	-2,654	-2,265	-1,944	-1,720	-959.8	Upgrade
Interest & Investment Income	155.36	86.01	195.52	63.1	94.47	109.66	Upgrade
Earnings From Equity Investments	13.62	13.62	149.55	-17.98	45.22	-12.35	Upgrade
EBT Excluding Unusual Items	1,334	820.12	1,672	727.02	1,368	2,073	Upgrade
Asset Writedown	9,420	9,420	16,483	7,485	9,668	8,361	Upgrade
Other Unusual Items	-	-	-	-	-	-249.38	Upgrade
Pretax Income	10,754	10,240	18,155	8,212	11,036	10,184	Upgrade
Income Tax Expense	2,330	1,834	2,227	-4,711	-244.64	4,159	Upgrade
Earnings From Continuing Operations	8,424	8,406	15,927	12,923	11,280	6,025	Upgrade
Minority Interest in Earnings	-4,315	-4,281	-6,676	-7,371	-3,876	-1,842	Upgrade
Net Income	4,109	4,125	9,251	5,552	7,404	4,184	Upgrade
Preferred Dividends & Other Adjustments	968.5	968.5	888.32	647.78	647.78	647.78	Upgrade
Net Income to Common	3,140	3,156	8,363	4,904	6,757	3,536	Upgrade
Net Income Growth	-55.94%	-55.42%	66.64%	-25.02%	76.98%	-52.63%	Upgrade
Shares Outstanding (Basic)	2,345	2,345	2,345	2,368	2,368	2,368	Upgrade
Shares Outstanding (Diluted)	2,345	2,345	2,345	2,368	2,368	2,368	Upgrade
Shares Change (YoY)	-	-	-0.95%	-	-	-	Upgrade
EPS (Basic)	1.34	1.35	3.57	2.07	2.85	1.49	Upgrade
EPS (Diluted)	1.34	1.35	3.57	2.07	2.85	1.49	Upgrade
EPS Growth	-62.42%	-62.26%	72.28%	-27.37%	90.83%	-56.79%	Upgrade
Free Cash Flow	-11,461	-6,545	-3,624	-4,563	-5,082	-2,905	Upgrade
Free Cash Flow Per Share	-4.89	-2.79	-1.55	-1.93	-2.15	-1.23	Upgrade
Dividend Per Share	-	0.265	0.262	0.232	0.200	-	Upgrade
Dividend Growth	-	0.92%	12.91%	16.08%	-	-	Upgrade
Gross Margin	80.20%	82.01%	85.01%	81.34%	87.04%	87.92%	Upgrade
Operating Margin	40.92%	40.57%	45.74%	39.81%	48.37%	53.81%	Upgrade
Profit Margin	25.56%	37.94%	106.49%	74.35%	110.82%	64.83%	Upgrade
Free Cash Flow Margin	-93.31%	-78.69%	-46.15%	-69.19%	-83.35%	-53.27%	Upgrade
EBITDA	5,183	3,480	3,756	2,861	3,111	3,137	Upgrade
EBITDA Margin	42.19%	41.84%	47.82%	43.37%	51.03%	57.51%	Upgrade
D&A For EBITDA	155.9	105.4	163.08	234.55	162.56	201.62	Upgrade
EBIT	5,027	3,375	3,592	2,626	2,949	2,935	Upgrade
EBIT Margin	40.92%	40.57%	45.74%	39.81%	48.37%	53.81%	Upgrade
Effective Tax Rate	21.67%	17.91%	12.27%	-	-	40.84%	Upgrade
Revenue as Reported	21,893	17,859	24,742	14,130	15,926	14,262	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.