PSE:EURO 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	6,868	5,796	5,264	4,224	3,587
Revenue Growth (YoY)	18.50%	10.11%	24.62%	17.75%	-6.31%
Cost of Revenue	4,429	3,785	3,370	2,731	2,150
Gross Profit	2,439	2,012	1,894	1,493	1,438
Selling, General & Admin	1,504	1,312	1,209	1,025	991.39
Other Operating Expenses	36.05	30.58	32.75	28.03	35.23
Operating Expenses	1,540	1,343	1,242	1,053	1,027
Operating Income	899.65	669.03	652.58	440.44	411.1
Interest Expense	-300.69	-307.78	-270.45	-206.8	-213.19
Interest & Investment Income	5.82	2.93	1.29	0.5	0.7
Currency Exchange Gain (Loss)	3.29	13.34	1.66	34.36	-16.98
Other Non Operating Income (Expenses)	-16.62	37.48	0.09	12.88	5.85
EBT Excluding Unusual Items	591.46	414.99	385.17	281.39	187.48
Gain (Loss) on Sale of Investments	45.64	22.47	13.23	-1.09	43.93
Pretax Income	637.1	437.46	398.4	280.3	231.41
Income Tax Expense	166.8	99.78	108.45	80.41	62.36
Net Income	470.3	337.68	289.95	199.89	169.05
Net Income to Common	470.3	337.68	289.95	199.89	169.05
Net Income Growth	39.27%	16.46%	45.05%	18.25%	-19.52%
Shares Outstanding (Basic)	4,112	4,112	4,112	4,112	4,112
Shares Outstanding (Diluted)	4,112	4,112	4,112	4,112	4,112
EPS (Basic)	0.11	0.08	0.07	0.05	0.04
EPS (Diluted)	0.11	0.08	0.07	0.05	0.04
EPS Growth	37.50%	13.46%	45.05%	21.52%	-20.00%
Free Cash Flow	702.78	50.73	62.26	59.35	202.83
Free Cash Flow Per Share	0.17	0.01	0.01	0.01	0.05
Dividend Per Share	-	0.070	0.060	0.035	0.020
Dividend Growth	-	16.67%	71.43%	75.00%	33.33%
Gross Margin	35.52%	34.71%	35.98%	35.35%	40.08%
Operating Margin	13.10%	11.54%	12.40%	10.43%	11.46%
Profit Margin	6.85%	5.83%	5.51%	4.73%	4.71%
Free Cash Flow Margin	10.23%	0.88%	1.18%	1.41%	5.65%
EBITDA	1,225	928.42	890.72	664.09	639
EBITDA Margin	17.84%	16.02%	16.92%	15.72%	17.81%
D&A For EBITDA	325.32	259.39	238.14	223.65	227.9
EBIT	899.65	669.03	652.58	440.44	411.1
EBIT Margin	13.10%	11.54%	12.40%	10.43%	11.46%
Effective Tax Rate	26.18%	22.81%	27.22%	28.69%	26.95%

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