PSE:ICT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,450	3,235	2,740	2,388	2,243	1,865
Revenue Growth (YoY)	21.18%	18.07%	14.70%	6.48%	20.27%	23.88%
Cost of Revenue	975.75	898.59	786.11	716.96	687.61	598.72
Gross Profit	2,475	2,336	1,953	1,671	1,555	1,266
Selling, General & Admin	202.08	191.82	173.99	165.75	146.11	127.25
Other Operating Expenses	15.82	13.31	10.74	0.46	29.52	-1.38
Operating Expenses	575.47	532.89	485.5	460.65	442.34	372.86
Operating Income	1,899	1,803	1,468	1,211	1,113	893.44
Interest Expense	-219.99	-213.1	-211.25	-207.11	-312.18	-303.17
Interest & Investment Income	51.96	55.35	72.69	57.98	39.06	22.22
Earnings From Equity Investments	3.63	3.36	-5.46	-9.81	1.99	-0
Currency Exchange Gain (Loss)	6.88	-2.58	11.53	-6.7	8	0.95
Other Non Operating Income (Expenses)	-139.17	-139.17	-149.38	-131.53	7.39	-
EBT Excluding Unusual Items	1,602	1,507	1,186	913.55	857.28	613.43
Merger & Restructuring Charges	-1.21	-1.21	-2.87	-0.89	-	-
Impairment of Goodwill	-	-	-	-10.61	-	-
Gain (Loss) on Sale of Assets	-14.65	0.06	0.86	-1.63	2.41	1.14
Asset Writedown	-	-	-	-154.69	-16.01	-6.7
Other Unusual Items	-	-	-	-	-14.13	-11.43
Pretax Income	1,587	1,506	1,206	747.54	830.12	601.96
Income Tax Expense	406.31	379.27	270.04	166.42	152.66	124.42
Earnings From Continuing Operations	1,181	1,127	935.78	581.13	677.47	477.54
Minority Interest in Earnings	-78.36	-78.74	-85.98	-69.6	-59	-48.97
Net Income	1,102	1,048	849.8	511.53	618.46	428.57
Preferred Dividends & Other Adjustments	14.9	14.9	19.81	29.03	33.44	58.79
Net Income to Common	1,087	1,033	829.99	482.5	585.03	369.78
Net Income Growth	25.32%	23.34%	66.13%	-17.29%	44.31%	321.14%
Shares Outstanding (Basic)	2,020	2,021	2,033	2,032	2,037	2,038
Shares Outstanding (Diluted)	2,024	2,026	2,037	2,036	2,041	2,042
Shares Change (YoY)	-0.55%	-0.56%	0.07%	-0.25%	-0.06%	1.85%
EPS (Basic)	0.54	0.51	0.41	0.24	0.29	0.18
EPS (Diluted)	0.54	0.51	0.41	0.24	0.29	0.18
EPS Growth	26.97%	25.31%	71.73%	-17.42%	58.56%	811.38%
Free Cash Flow	1,580	1,424	1,291	1,093	1,037	858.28
Free Cash Flow Per Share	0.78	0.70	0.63	0.54	0.51	0.42
Dividend Per Share	0.305	0.247	0.167	0.156	0.106	0.069
Dividend Growth	23.48%	47.90%	7.05%	47.17%	53.62%	6.15%
Gross Margin	71.72%	72.22%	71.30%	69.98%	69.34%	67.90%
Operating Margin	55.04%	55.75%	53.58%	50.69%	49.62%	47.91%
Profit Margin	31.51%	31.94%	30.30%	20.20%	26.08%	19.83%
Free Cash Flow Margin	45.79%	44.03%	47.11%	45.76%	46.24%	46.02%
EBITDA	2,156	2,035	1,681	1,420	1,308	1,078
EBITDA Margin	62.49%	62.90%	61.36%	59.45%	58.33%	57.78%
D&A For EBITDA	256.97	231.45	213	209.05	195.38	184.13
EBIT	1,899	1,803	1,468	1,211	1,113	893.44
EBIT Margin	55.04%	55.75%	53.58%	50.69%	49.62%	47.91%
Effective Tax Rate	25.61%	25.18%	22.39%	22.26%	18.39%	20.67%
Revenue as Reported	3,556	3,337	2,868	2,480	2,317	1,925

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