East Coast Vulcan Mining 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Revenue	422.54	289.23	375.45	612.39	736.46	-
Revenue Growth (YoY)	60.75%	-22.96%	-38.69%	-16.85%	-	-
Cost of Revenue	6.69	3.17	5.72	2.9	4.16	-
Gross Profit	415.85	286.06	369.73	609.49	732.31	-
Selling, General & Admin	53.6	74.29	68.57	68.06	67.83	0.54
Amortization of Goodwill & Intangibles	146.77	146.77	65.3	54.05	-	-
Other Operating Expenses	18.77	13.05	12.39	3.59	2.31	0.27
Operating Expenses	268.31	261.77	173.28	130.94	72.84	0.81
Operating Income	147.54	24.29	196.45	478.54	659.46	-0.81
Interest Expense	-98.53	-78.08	-23.17	-17.77	-24.48	-
Interest & Investment Income	0	0	0.02	0.01	0.01	0
Currency Exchange Gain (Loss)	0.4	0.4	-0.58	-1.98	-	-
Other Non Operating Income (Expenses)	-4.05	-1.85	-1.01	-2.32	-4.73	-
EBT Excluding Unusual Items	45.37	-55.24	171.7	456.48	630.26	-0.81
Pretax Income	45.37	-55.24	171.7	456.48	630.26	-0.81
Income Tax Expense	50.21	24.21	37.3	95.51	129.81	-
Net Income	-4.84	-79.45	134.41	360.97	500.45	-0.81
Net Income to Common	-4.84	-79.45	134.41	360.97	500.45	-0.81
Net Income Growth	-	-	-62.77%	-27.87%	-	-
Shares Outstanding (Basic)	6,052	6,172	4,014	992	992	1,450
Shares Outstanding (Diluted)	6,052	6,172	4,014	992	992	1,450
Shares Change (YoY)	46.38%	53.77%	304.45%	-	-31.55%	-
EPS (Basic)	-0.00	-0.01	0.03	0.36	0.50	-0.00
EPS (Diluted)	-0.00	-0.01	0.03	0.36	0.50	-0.00
EPS Growth	-	-	-90.79%	-27.87%	-	-
Free Cash Flow	-9.77	-21.29	-46.89	216.48	129.42	0.07
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.22	0.13	-
Gross Margin	98.42%	98.90%	98.48%	99.53%	99.44%	-
Operating Margin	34.92%	8.40%	52.32%	78.14%	89.54%	-
Profit Margin	-1.15%	-27.47%	35.80%	58.95%	67.95%	-
Free Cash Flow Margin	-2.31%	-7.36%	-12.49%	35.35%	17.57%	-
EBITDA	322.82	198.55	288.63	537.83	662.16	-
EBITDA Margin	76.40%	68.65%	76.88%	87.83%	89.91%	-
D&A For EBITDA	175.28	174.26	92.18	59.29	2.7	-
EBIT	147.54	24.29	196.45	478.54	659.46	-0.81
EBIT Margin	34.92%	8.40%	52.32%	78.14%	89.54%	-
Effective Tax Rate	110.66%	-	21.72%	20.92%	20.60%	-

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