DITO CME Holdings 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	19,381	16,349	11,241	7,281	2,189	-
Revenue Growth (YoY)	28.73%	45.44%	54.38%	232.57%	-	-
Cost of Revenue	5,690	4,886	4,696	1,594	1,423	28.9
Gross Profit	13,691	11,463	6,545	5,688	766.69	-28.9
Selling, General & Admin	12,320	11,059	8,117	9,468	6,408	3,000
Operating Expenses	27,812	25,639	21,514	18,959	11,454	4,322
Operating Income	-14,120	-14,175	-14,970	-13,272	-10,688	-4,351
Interest Expense	-16,906	-18,581	-9,779	-5,253	-1,239	-81.76
Interest & Investment Income	28.86	26.57	134.88	128.81	130.71	3.67
Earnings From Equity Investments	0.36	0.36	0.91	0.47	-	-
Currency Exchange Gain (Loss)	-8,964	-8,285	5,023	-7,244	-6,167	-374.13
Other Non Operating Income (Expenses)	-122.31	17.63	-5.64	6.74	13.64	7.61
EBT Excluding Unusual Items	-40,084	-40,997	-19,596	-25,633	-17,949	-4,796
Pretax Income	-40,084	-40,997	-19,596	-25,633	-17,949	-4,796
Income Tax Expense	3.08	12.72	4.36	1.34	1.59	0.47
Earnings From Continuing Operations	-40,087	-41,009	-19,600	-25,635	-17,950	-4,796
Minority Interest in Earnings	26,778	26,296	12,666	14,391	8,284	2,169
Net Income	-13,309	-14,713	-6,935	-11,244	-9,667	-2,627
Net Income to Common	-13,309	-14,713	-6,935	-11,244	-9,667	-2,627
Shares Outstanding (Basic)	21,136	19,671	15,236	14,013	6,931	2,800
Shares Outstanding (Diluted)	21,136	19,671	15,236	14,013	6,931	2,800
Shares Change (YoY)	19.34%	29.11%	8.72%	102.19%	147.53%	-
EPS (Basic)	-0.63	-0.75	-0.46	-0.80	-1.39	-0.94
EPS (Diluted)	-0.63	-0.75	-0.46	-0.80	-1.39	-0.94
Free Cash Flow	-3,662	-18,261	-90,318	-1,133	-21,812	-42,528
Free Cash Flow Per Share	-0.17	-0.93	-5.93	-0.08	-3.15	-15.19
Gross Margin	70.64%	70.12%	58.22%	78.11%	35.02%	-
Operating Margin	-72.86%	-86.70%	-133.17%	-182.27%	-488.14%	-
Profit Margin	-68.67%	-90.00%	-61.69%	-154.42%	-441.52%	-
Free Cash Flow Margin	-18.90%	-111.69%	-803.47%	-15.57%	-996.25%	-
EBITDA	-5,519	-3,805	-5,853	-3,780	-8,560	-4,273
EBITDA Margin	-28.48%	-23.28%	-52.07%	-51.92%	-	-
D&A For EBITDA	8,601	10,370	9,116	9,491	2,127	78.36
EBIT	-14,120	-14,175	-14,970	-13,272	-10,688	-4,351
EBIT Margin	-72.86%	-86.70%	-133.17%	-182.27%	-	-
Revenue as Reported	19,381	16,349	11,241	7,281	2,189	-
Advertising Expenses	-	996.88	361.24	933.98	1,170	113.02

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