Discovery World 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
Operating Revenue	961.81	1,002	881.97	756.96	262.88
Other Revenue	28.74	31.71	29.18	17.62	7.23
Revenue	990.55	1,034	911.15	774.58	270.11
Revenue Growth (YoY)	-4.17%	13.44%	17.63%	186.77%	4.01%
Cost of Revenue	636.32	637.19	538.01	458.64	271.9
Gross Profit	354.23	396.41	373.14	315.94	-1.79
Selling, General & Admin	431.06	415.69	394.52	314.21	215.83
Operating Expenses	431.06	415.69	394.52	314.21	215.83
Operating Income	-76.83	-19.28	-21.38	1.73	-217.62
Interest Expense	-267.54	-262.68	-235.59	-147.36	-109.34
Interest & Investment Income	1.35	0.7	0.32	0.22	0.13
Currency Exchange Gain (Loss)	-0.33	-0.15	-0.59	-0.18	1.33
Other Non Operating Income (Expenses)	0.43	-0.3	3.84	-8.7	-
EBT Excluding Unusual Items	-342.92	-281.72	-253.41	-154.29	-325.49
Gain (Loss) on Sale of Assets	-66.62	-1.6	-	-3.87	-
Asset Writedown	3.01	36.66	206.88	26.04	-11.71
Pretax Income	-406.53	-246.66	-46.53	-132.12	-249.18
Income Tax Expense	228.38	35.33	1.68	-57.86	-85.74
Earnings From Continuing Operations	-634.91	-281.99	-48.21	-74.26	-163.44
Minority Interest in Earnings	-	-	-0.79	-0.1	-
Net Income	-634.91	-281.99	-49	-74.35	-163.44
Net Income to Common	-634.91	-281.99	-49	-74.35	-163.44
Shares Outstanding (Basic)	854	854	817	854	860
Shares Outstanding (Diluted)	854	854	854	854	860
Shares Change (YoY)	-	-	-	-0.72%	29.64%
EPS (Basic)	-0.74	-0.33	-0.06	-0.09	-0.19
EPS (Diluted)	-0.74	-0.33	-0.06	-0.09	-0.19
Free Cash Flow	-97.25	-49.16	-297.85	19.34	-203.82
Free Cash Flow Per Share	-0.11	-0.06	-0.35	0.02	-0.24
Gross Margin	35.76%	38.35%	40.95%	40.79%	-0.66%
Operating Margin	-7.76%	-1.86%	-2.35%	0.22%	-80.57%
Profit Margin	-64.10%	-27.28%	-5.38%	-9.60%	-60.51%
Free Cash Flow Margin	-9.82%	-4.76%	-32.69%	2.50%	-75.46%
EBITDA	63.38	109.62	93.79	109.78	-72.17
EBITDA Margin	6.40%	10.61%	10.29%	14.17%	-26.72%
D&A For EBITDA	140.21	128.9	115.17	108.05	145.45
EBIT	-76.83	-19.28	-21.38	1.73	-217.62
EBIT Margin	-7.76%	-1.86%	-2.35%	0.22%	-80.57%
Revenue as Reported	990.55	1,034	911.15	774.58	270.11

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