PSE:FB 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	313,811	302,251	289,002	358,853	309,778	216,442
Revenue Growth (YoY)	5.42%	4.58%	-19.46%	15.84%	43.12%	-30.36%
Cost of Revenue	195,742	191,964	188,978	261,997	219,886	137,894
Gross Profit	118,069	110,287	100,024	96,856	89,892	78,548
Selling, General & Admin	57,523	54,495	51,613	48,145	46,197	45,136
Other Operating Expenses	-718	-417	-3,049	28	-235	-1,588
Operating Expenses	56,805	54,078	48,564	48,173	45,962	43,548
Operating Income	61,264	56,209	51,460	48,683	43,930	35,000
Interest Expense	-4,780	-4,270	-4,337	-3,288	-3,205	-3,571
Interest & Investment Income	3,727	3,788	3,067	821	468	734
Currency Exchange Gain (Loss)	-147	-83	105	-226	23	31
Other Non Operating Income (Expenses)	-539	-539	-415	-250	-155	-370
EBT Excluding Unusual Items	59,525	55,105	49,880	45,740	41,061	31,824
Merger & Restructuring Charges	-	-	-	-	-386	-
Gain (Loss) on Sale of Investments	8	19	-2	-2	196	-36
Asset Writedown	-1,457	-1,457	-	-	-31	-
Other Unusual Items	-	-	-	31	-38	-
Pretax Income	58,076	53,667	49,878	45,769	40,802	31,788
Income Tax Expense	13,854	12,734	11,773	11,104	9,385	9,387
Earnings From Continuing Operations	44,222	40,933	38,105	34,665	31,417	22,401
Minority Interest in Earnings	-15,692	-15,190	-14,987	-12,402	-11,626	-9,925
Net Income	28,530	25,743	23,118	22,263	19,791	12,476
Preferred Dividends & Other Adjustments	-	-	-	2	-	212
Net Income to Common	28,530	25,743	23,118	22,261	19,791	12,264
Net Income Growth	8.18%	11.36%	3.84%	12.49%	58.63%	-31.74%
Shares Outstanding (Basic)	5,909	5,909	5,909	5,909	5,909	5,909
Shares Outstanding (Diluted)	5,909	5,909	5,909	5,909	5,909	5,909
EPS (Basic)	4.83	4.36	3.91	3.77	3.35	2.08
EPS (Diluted)	4.83	4.36	3.91	3.77	3.35	2.08
EPS Growth	8.16%	11.36%	3.85%	12.48%	61.38%	-29.64%
Free Cash Flow	36,916	28,848	56,235	25,635	22,789	17,339
Free Cash Flow Per Share	6.25	4.88	9.52	4.34	3.86	2.93
Dividend Per Share	2.000	1.850	1.650	1.600	1.600	1.600
Dividend Growth	11.11%	12.12%	3.13%	-	-	-
Gross Margin	37.62%	36.49%	34.61%	26.99%	29.02%	36.29%
Operating Margin	19.52%	18.60%	17.81%	13.57%	14.18%	16.17%
Profit Margin	9.09%	8.52%	8.00%	6.20%	6.39%	5.67%
Free Cash Flow Margin	11.76%	9.54%	19.46%	7.14%	7.36%	8.01%
EBITDA	73,295	66,619	61,855	62,423	55,341	46,099
EBITDA Margin	23.36%	22.04%	21.40%	17.39%	17.87%	21.30%
D&A For EBITDA	12,031	10,410	10,395	13,740	11,411	11,099
EBIT	61,264	56,209	51,460	48,683	43,930	35,000
EBIT Margin	19.52%	18.60%	17.81%	13.57%	14.18%	16.17%
Effective Tax Rate	23.86%	23.73%	23.60%	24.26%	23.00%	29.53%
Advertising Expenses	-	7,229	6,678	6,022	5,619	5,159

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