PSE:ECP 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
Revenue	469.22	448.25	408.55	433.71	86.78
Revenue Growth (YoY)	4.68%	9.72%	-5.80%	399.78%	6.78%
Cost of Revenue	382.52	359.04	326.11	331.17	54.6
Gross Profit	86.69	89.21	82.44	102.53	32.18
Selling, General & Admin	55.99	51.61	52.98	46.17	24.78
Other Operating Expenses	3.96	7.28	4.86	6.82	1.46
Operating Expenses	62.79	61.25	60.29	54.94	27.7
Operating Income	23.9	27.96	22.15	47.59	4.47
Interest Expense	-9.32	-11.79	-15.34	-18.37	-1.62
Interest & Investment Income	0.02	0.08	0.08	0.04	0.01
Earnings From Equity Investments	-28.66	-13.11	5.69	1.64	15.19
Currency Exchange Gain (Loss)	0.95	1.07	0	8.34	0.17
Other Non Operating Income (Expenses)	1.54	0.85	1.4	0.24	0.83
EBT Excluding Unusual Items	-11.56	5.06	13.99	39.47	19.05
Gain (Loss) on Sale of Investments	-	7.51	-	-	-
Other Unusual Items	-	-	2.29	1.06	-
Pretax Income	-11.56	12.57	16.27	40.54	19.05
Income Tax Expense	5.56	1.52	3.73	5.29	0.87
Earnings From Continuing Operations	-17.12	11.05	12.55	35.25	18.18
Net Income	-17.12	11.05	12.55	35.25	18.18
Net Income to Common	-17.12	11.05	12.55	35.25	18.18
Net Income Growth	-	-11.92%	-64.41%	93.87%	235.23%
Shares Outstanding (Basic)	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150
EPS (Basic)	-0.11	0.07	0.08	0.23	0.12
EPS (Diluted)	-0.11	0.07	0.08	0.23	0.12
EPS Growth	-	-16.31%	-64.41%	93.87%	235.23%
Free Cash Flow	35.73	46.68	125.58	33.06	-4.77
Free Cash Flow Per Share	0.24	0.31	0.84	0.22	-0.03
Gross Margin	18.48%	19.90%	20.18%	23.64%	37.08%
Operating Margin	5.09%	6.24%	5.42%	10.97%	5.16%
Profit Margin	-3.65%	2.46%	3.07%	8.13%	20.95%
Free Cash Flow Margin	7.61%	10.41%	30.74%	7.62%	-5.50%
EBITDA	35.9	43.78	80.91	109.45	14.58
EBITDA Margin	7.65%	9.77%	19.80%	25.24%	16.80%
D&A For EBITDA	12	15.82	58.76	61.86	10.1
EBIT	23.9	27.96	22.15	47.59	4.47
EBIT Margin	5.09%	6.24%	5.42%	10.97%	5.15%
Effective Tax Rate	-	12.08%	22.90%	13.04%	4.54%

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