Haus Talk 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	1,412	1,401	1,011	619.52	428.01	284.73
Other Revenue	10.81	10.72	14.86	13.25	11.31	5.2
Revenue	1,422	1,412	1,026	632.77	439.31	289.93
Revenue Growth (YoY)	-7.86%	37.60%	62.14%	44.04%	51.52%	20.78%
Cost of Revenue	790.5	776.03	583.16	336.83	259.36	185.1
Gross Profit	631.85	635.72	442.81	295.94	179.95	104.82
Selling, General & Admin	239.13	243.36	184.38	103.56	57.8	41.35
Other Operating Expenses	-2.06	-1.77	-3.29	-2.76	-1.98	-0.38
Operating Expenses	237.07	241.59	181.09	100.8	55.81	40.97
Operating Income	394.78	394.13	261.72	195.13	124.13	63.86
Interest Expense	-21.16	-31.1	-17.94	-15.75	-12.53	-12.29
Interest & Investment Income	0.07	0.07	20.53	0.01	0.02	0.01
Pretax Income	373.68	363.09	264.3	179.4	111.62	51.58
Income Tax Expense	3.94	-3.72	21.66	41.25	14.19	1.18
Net Income	369.74	366.81	242.65	138.15	97.43	50.4
Net Income to Common	369.74	366.81	242.65	138.15	97.43	50.4
Net Income Growth	-7.80%	51.17%	75.64%	41.79%	93.30%	3603.66%
Shares Outstanding (Basic)	2,503	2,500	2,500	2,500	2,000	2,000
Shares Outstanding (Diluted)	2,503	2,500	2,500	2,500	2,000	2,000
Shares Change (YoY)	-0.33%	-	-	25.00%	-	-
EPS (Basic)	0.15	0.15	0.10	0.06	0.05	0.03
EPS (Diluted)	0.15	0.15	0.10	0.06	0.05	0.03
EPS Growth	-7.46%	51.26%	76.36%	12.90%	93.31%	3606.03%
Free Cash Flow	-821.76	-532.53	-391.26	-763.75	55.71	-59.23
Free Cash Flow Per Share	-0.33	-0.21	-0.16	-0.31	0.03	-0.03
Dividend Per Share	0.030	0.030	0.020	0.011	-	-
Dividend Growth	50.00%	50.00%	80.57%	-	-	-
Gross Margin	44.42%	45.03%	43.16%	46.77%	40.96%	36.16%
Operating Margin	27.76%	27.92%	25.51%	30.84%	28.26%	22.02%
Profit Margin	26.00%	25.98%	23.65%	21.83%	22.18%	17.39%
Free Cash Flow Margin	-57.77%	-37.72%	-38.14%	-120.70%	12.68%	-20.43%
EBITDA	407.65	405.11	272.97	200.39	128.57	69.09
EBITDA Margin	28.66%	28.70%	26.61%	31.67%	29.27%	23.83%
D&A For EBITDA	12.87	10.98	11.25	5.26	4.44	5.23
EBIT	394.78	394.13	261.72	195.13	124.13	63.86
EBIT Margin	27.76%	27.92%	25.51%	30.84%	28.26%	22.02%
Effective Tax Rate	1.05%	-	8.19%	22.99%	12.71%	2.29%
Revenue as Reported	1,424	1,414	1,050	635.53	441.29	290.31
Advertising Expenses	-	21.11	14.99	5.21	1	1.69

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