House of Investments 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
Operating Revenue	34,766	36,097	11,094	9,479	7,494	21,176
Revenue	34,766	36,097	11,094	9,479	7,494	21,176
Revenue Growth (YoY)	-2.45%	225.37%	17.04%	26.48%	-64.61%	-37.95%
Cost of Revenue	25,198	27,965	7,974	6,855	5,402	21,914
Gross Profit	9,568	8,132	3,120	2,624	2,092	-737.79
Selling, General & Admin	4,375	4,134	1,389	1,058	897.88	2,060
Other Operating Expenses	478.9	455.91	219.51	318.69	205.5	325.48
Operating Expenses	5,279	4,956	1,736	1,589	1,295	3,018
Operating Income	4,288	3,176	1,384	1,035	797.35	-3,756
Interest Expense	-665.22	-625.25	-525.77	-263.32	-238.89	-712.57
Interest & Investment Income	393.56	403.05	116.27	82.81	16.53	74.44
Earnings From Equity Investments	255.16	81.48	116.72	530.89	505.17	1,368
Currency Exchange Gain (Loss)	147.78	131.1	-3.46	18.55	3.08	-
Other Non Operating Income (Expenses)	137.45	93.27	119.95	162.02	63.76	27.24
EBT Excluding Unusual Items	4,557	3,259	1,208	1,566	1,147	-2,998
Gain (Loss) on Sale of Investments	244.9	-	-	-	-	-
Gain (Loss) on Sale of Assets	41.44	44.71	5.03	40.35	15.48	15.06
Asset Writedown	-18.23	-18.23	-32.77	-	-	-
Other Unusual Items	-	-	-	-	-	19.42
Pretax Income	4,825	3,286	1,180	1,606	1,162	-2,964
Income Tax Expense	835.66	607.08	138.32	48.4	-13.24	-1,270
Earnings From Continuing Operations	3,990	2,679	1,042	1,558	1,176	-1,694
Earnings From Discontinued Operations	-	-	-426.31	166.79	452.04	-
Net Income to Company	3,990	2,679	615.6	1,724	1,628	-1,694
Minority Interest in Earnings	-1,685	-1,304	-174.81	-550.26	-554.76	868.76
Net Income	2,304	1,375	440.79	1,174	1,073	-824.95
Preferred Dividends & Other Adjustments	-	-	-	299.05	-	0.09
Net Income to Common	2,304	1,375	440.79	875.04	1,073	-825.04
Net Income Growth	37.14%	211.97%	-62.46%	9.42%	-	-
Shares Outstanding (Basic)	1,469	1,469	1,469	776	776	776
Shares Outstanding (Diluted)	1,469	1,469	1,469	776	776	776
Shares Change (YoY)	-26.13%	-	89.23%	-	-	-
EPS (Basic)	1.57	0.94	0.30	1.13	1.38	-1.06
EPS (Diluted)	1.57	0.94	0.30	1.13	1.38	-1.06
EPS Growth	75.24%	211.97%	-73.38%	-18.45%	-	-
Free Cash Flow	5,285	5,308	-355.43	-65.02	-486.6	-2,819
Free Cash Flow Per Share	3.60	3.61	-0.24	-0.08	-0.63	-3.63
Dividend Per Share	0.180	0.180	0.050	0.050	-	-
Dividend Growth	260.00%	260.00%	-	-	-	-
Gross Margin	27.52%	22.53%	28.13%	27.68%	27.92%	-3.48%
Operating Margin	12.34%	8.80%	12.48%	10.92%	10.64%	-17.74%
Profit Margin	6.63%	3.81%	3.97%	9.23%	14.32%	-3.90%
Free Cash Flow Margin	15.20%	14.70%	-3.20%	-0.69%	-6.49%	-13.31%
EBITDA	5,094	3,905	2,264	2,175	1,892	-2,614
EBITDA Margin	14.65%	10.82%	20.41%	22.95%	25.24%	-12.34%
D&A For EBITDA	805.21	729.4	880.07	1,141	1,094	1,142
EBIT	4,288	3,176	1,384	1,035	797.35	-3,756
EBIT Margin	12.34%	8.80%	12.48%	10.92%	10.64%	-17.74%
Effective Tax Rate	17.32%	18.48%	11.72%	3.01%	-	-
Advertising Expenses	-	371.31	287.41	155.2	130.87	60.28

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