Discovery World Corporation (PSE:DWC)
Philippines · Delayed Price · Currency is PHP 1.090
+0.120 (12.37%)
At close: Aug 28, 2026
Discovery World Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 980.76 | 961.81 | 1,002 | 881.97 | 756.96 | 262.88 |
Other Revenue | 45.26 | 28.74 | 31.71 | 29.18 | 17.62 | 7.23 |
| 1,026 | 990.55 | 1,034 | 911.15 | 774.58 | 270.11 | |
Revenue Growth | -1.41% | -4.17% | 13.44% | 17.63% | 186.77% | 4.01% |
Cost of Revenue | 562.5 | 636.32 | 637.19 | 538.01 | 458.64 | 271.9 |
Gross Profit | 463.52 | 354.23 | 396.41 | 373.14 | 315.94 | -1.79 |
Selling, General & Admin | 540.72 | 431.06 | 415.69 | 394.52 | 314.21 | 215.83 |
Operating Expenses | 540.72 | 431.06 | 415.69 | 394.52 | 314.21 | 215.83 |
Operating Income | -77.2 | -76.83 | -19.28 | -21.38 | 1.73 | -217.62 |
Interest Expense | -228.38 | -267.54 | -262.68 | -235.59 | -147.36 | -109.34 |
Interest & Investment Income | 1.75 | 1.35 | 0.7 | 0.32 | 0.22 | 0.13 |
Currency Exchange Gain (Loss) | -0.33 | -0.33 | -0.15 | -0.59 | -0.18 | 1.33 |
Other Non Operating Income (Expenses) | 13.62 | 0.43 | -0.3 | 3.84 | -8.7 | - |
EBT Excluding Unusual Items | -290.54 | -342.92 | -281.72 | -253.41 | -154.29 | -325.49 |
Gain (Loss) on Sale of Assets | -66.62 | -66.62 | -1.6 | - | -3.87 | - |
Asset Writedown | 3.01 | 3.01 | 36.66 | 206.88 | 26.04 | -11.71 |
Pretax Income | -354.15 | -406.53 | -246.66 | -46.53 | -132.12 | -249.18 |
Income Tax Expense | 228.38 | 228.38 | 35.33 | 1.68 | -57.86 | -85.74 |
Earnings From Continuing Operations | -582.53 | -634.91 | -281.99 | -48.21 | -74.26 | -163.44 |
Minority Interest in Earnings | - | - | - | -0.79 | -0.1 | - |
Net Income | -582.53 | -634.91 | -281.99 | -49 | -74.35 | -163.44 |
Net Income to Common | -582.53 | -634.91 | -281.99 | -49 | -74.35 | -163.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 778 | 854 | 854 | 817 | 854 | 860 |
Shares Outstanding (Diluted) | 778 | 854 | 854 | 854 | 854 | 860 |
Shares Change | -11.59% | - | - | - | -0.72% | 29.64% |
EPS (Basic) | -0.75 | -0.74 | -0.33 | -0.06 | -0.09 | -0.19 |
EPS (Diluted) | -0.75 | -0.74 | -0.33 | -0.06 | -0.09 | -0.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -195.2 | -97.25 | -49.16 | -297.85 | 19.34 | -203.82 |
Free Cash Flow Per Share | -0.25 | -0.11 | -0.06 | -0.35 | 0.02 | -0.24 |
Gross Margin | 45.18% | 35.76% | 38.35% | 40.95% | 40.79% | -0.66% |
Operating Margin | -7.52% | -7.76% | -1.86% | -2.35% | 0.22% | -80.57% |
Profit Margin | -56.78% | -64.10% | -27.28% | -5.38% | -9.60% | -60.51% |
Free Cash Flow Margin | -19.02% | -9.82% | -4.76% | -32.69% | 2.50% | -75.46% |
EBITDA | 55.17 | 63.38 | 109.62 | 93.79 | 109.78 | -72.17 |
EBITDA Margin | 5.38% | 6.40% | 10.61% | 10.29% | 14.17% | -26.72% |
D&A For EBITDA | 132.37 | 140.21 | 128.9 | 115.17 | 108.05 | 145.45 |
EBIT | -77.2 | -76.83 | -19.28 | -21.38 | 1.73 | -217.62 |
EBIT Margin | -7.52% | -7.76% | -1.86% | -2.35% | 0.22% | -80.57% |
Revenue as Reported | 1,026 | 990.55 | 1,034 | 911.15 | 774.58 | 270.11 |