PSE:EURO 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	6,706	5,796	5,264	4,224	3,587	3,829
Revenue Growth (YoY)	10.66%	10.11%	24.62%	17.75%	-6.31%	-32.68%
Cost of Revenue	4,447	3,785	3,370	2,731	2,150	2,213
Gross Profit	2,259	2,012	1,894	1,493	1,438	1,617
Selling, General & Admin	1,457	1,312	1,209	1,025	991.39	1,045
Other Operating Expenses	43.53	30.58	32.75	28.03	35.23	31.06
Operating Expenses	1,500	1,343	1,242	1,053	1,027	1,076
Operating Income	758.94	669.03	652.58	440.44	411.1	540.72
Interest Expense	-310.41	-307.78	-270.45	-206.8	-213.19	-215.36
Interest & Investment Income	7.04	2.93	1.29	0.5	0.7	6.47
Currency Exchange Gain (Loss)	10.11	13.34	1.66	34.36	-16.98	-37.3
Other Non Operating Income (Expenses)	28.85	37.48	0.09	12.88	5.85	6.86
EBT Excluding Unusual Items	494.52	414.99	385.17	281.39	187.48	301.38
Gain (Loss) on Sale of Investments	22.47	22.47	13.23	-1.09	43.93	3.65
Gain (Loss) on Sale of Assets	-0.05	-	-	-	-	-
Pretax Income	516.95	437.46	398.4	280.3	231.41	305.03
Income Tax Expense	123.11	99.78	108.45	80.41	62.36	94.98
Net Income	393.83	337.68	289.95	199.89	169.05	210.05
Net Income to Common	393.83	337.68	289.95	199.89	169.05	210.05
Net Income Growth	10.80%	16.46%	45.05%	18.25%	-19.52%	-45.98%
Shares Outstanding (Basic)	4,112	4,112	4,112	4,112	4,112	4,112
Shares Outstanding (Diluted)	4,112	4,112	4,112	4,112	4,112	4,112
EPS (Basic)	0.10	0.08	0.07	0.05	0.04	0.05
EPS (Diluted)	0.09	0.08	0.07	0.05	0.04	0.05
EPS Growth	4.12%	13.46%	45.05%	21.52%	-20.00%	-47.13%
Free Cash Flow	247.01	50.73	62.26	59.35	202.83	-9.9
Free Cash Flow Per Share	0.06	0.01	0.01	0.01	0.05	-0.00
Dividend Per Share	0.070	0.070	0.060	0.035	0.020	0.015
Dividend Growth	16.67%	16.67%	71.43%	75.00%	33.33%	-70.00%
Gross Margin	33.69%	34.71%	35.98%	35.35%	40.08%	42.22%
Operating Margin	11.32%	11.54%	12.40%	10.43%	11.46%	14.12%
Profit Margin	5.87%	5.83%	5.51%	4.73%	4.71%	5.49%
Free Cash Flow Margin	3.68%	0.88%	1.18%	1.41%	5.65%	-0.26%
EBITDA	1,104	928.42	890.72	664.09	639	762.97
EBITDA Margin	16.46%	16.02%	16.92%	15.72%	17.81%	19.93%
D&A For EBITDA	344.6	259.39	238.14	223.65	227.9	222.25
EBIT	758.94	669.03	652.58	440.44	411.1	540.72
EBIT Margin	11.32%	11.54%	12.40%	10.43%	11.46%	14.12%
Effective Tax Rate	23.82%	22.81%	27.22%	28.69%	26.95%	31.14%

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