Imperial Resources 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
Cost of Revenue	0.21	0.21	0.15	0.19	0.07	0.1
Gross Profit	-0.21	-0.21	-0.15	-0.19	-0.07	-0.1
Selling, General & Admin	6.51	6.33	6.55	5.84	5.76	5.71
Other Operating Expenses	0.6	0.59	0.59	0.59	0.58	0.59
Operating Expenses	23.94	23.74	23.96	23.25	6.34	6.31
Operating Income	-24.15	-23.96	-24.11	-23.44	-6.41	-6.4
Interest & Investment Income	0	0.01	0	0	0	0
Currency Exchange Gain (Loss)	0.11	0.11	-0.03	0.24	0.12	-
Other Non Operating Income (Expenses)	-0	-	-0	-0	-0	-0
EBT Excluding Unusual Items	-24.03	-23.84	-24.13	-23.19	-6.29	-6.4
Asset Writedown	103	103	43	19	40	39.5
Other Unusual Items	-	-	-0	-0	-0.04	-
Pretax Income	78.97	79.16	18.87	-4.2	33.67	33.1
Income Tax Expense	-0.07	-0.07	-0.06	-0.03	0.17	0.24
Earnings From Continuing Operations	79.04	79.23	18.93	-4.17	33.5	32.86
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	79.04	79.24	18.93	-4.17	33.51	32.86
Net Income to Common	79.04	79.24	18.93	-4.17	33.51	32.86
Net Income Growth	310.64%	318.46%	-	-	1.95%	-
Shares Outstanding (Basic)	585	637	637	637	637	637
Shares Outstanding (Diluted)	601	653	653	653	653	653
Shares Change (YoY)	-10.22%	-	-	-	-	-
EPS (Basic)	0.14	0.12	0.03	-0.01	0.05	0.05
EPS (Diluted)	0.13	0.12	0.03	-0.01	0.05	0.05
EPS Growth	341.24%	303.43%	-	-	-	-
Free Cash Flow	-6.43	-6.66	-6.11	-5.49	-5.55	-6.52
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-7.32	-7.13	-7.28	-6.62	-6.41	-6.4
D&A For EBITDA	16.82	16.82	16.82	16.82	0	0
EBIT	-24.15	-23.96	-24.11	-23.44	-6.41	-6.4
Effective Tax Rate	-	-	-	-	0.50%	0.72%
Revenue as Reported	0.12	0.12	-0.02	19.25	40.13	39.5

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