Dominion Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	185.07	262.85	342.67	63.25	0.03
Total Interest Expense	-	1.1	-	3.61	-
Net Interest Income	185.07	261.75	342.67	59.64	0.03
Gain (Loss) on Sale of Investments	-	-	1.05	62.63	55
Other Revenue	-	-	-	-	0.31
Revenue Before Loan Losses	185.07	261.75	343.72	122.26	55.34
Revenue	185.07	261.75	343.72	122.26	55.34
Revenue Growth (YoY)	-29.30%	-23.85%	181.14%	120.93%	851.49%
Cost of Services Provided	8.14	9.58	7.54	4.28	3.24
Other Operating Expenses	0.51	6.37	4.15	20.75	15.59
Total Operating Expenses	8.65	15.95	11.68	25.02	18.83
Operating Income	176.42	245.8	332.04	97.24	36.51
Currency Exchange Gain (Loss)	-	-	-	-	1.55
EBT Excluding Unusual Items	176.42	243.09	332.04	97.24	38.26
Gain (Loss) on Sale of Investments	-	8.92	-6.13	-2.79	-
Pretax Income	176.38	252.01	325.61	94.45	37.84
Income Tax Expense	37.01	49.89	48.33	25.18	-5.7
Earnings From Continuing Ops.	139.36	202.12	277.28	69.26	43.54
Net Income	139.36	202.12	277.28	69.26	43.54
Net Income to Common	139.36	202.12	277.28	69.26	43.54
Net Income Growth	-31.05%	-27.11%	300.33%	59.07%	-82.75%
Shares Outstanding (Basic)	2,323	2,162	2,162	2,162	2,162
Shares Outstanding (Diluted)	2,323	2,162	2,162	2,162	2,162
Shares Change (YoY)	7.41%	-	-	-	-
EPS (Basic)	0.06	0.09	0.13	0.03	0.02
EPS (Diluted)	0.06	0.09	0.13	0.03	0.02
EPS Growth	-35.81%	-27.11%	300.33%	59.08%	-82.75%
Free Cash Flow	151.82	220.76	185.33	5,907	-100.78
Free Cash Flow Per Share	0.07	0.10	0.09	2.73	-0.05
Operating Margin	95.33%	93.91%	96.60%	79.53%	65.97%
Profit Margin	75.30%	77.22%	80.67%	56.65%	78.68%
Free Cash Flow Margin	82.03%	84.34%	53.92%	4831.57%	-182.12%
Effective Tax Rate	20.98%	19.80%	14.84%	26.66%	-
Revenue as Reported	185.07	269.06	343.72	126.83	57.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.