IPM Holdings, Inc. (PSE:IPM)
Philippines · Delayed Price · Currency is PHP 1.640
0.00 (0.00%)
At close: Aug 20, 2026
IPM Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 269.85 | 265.64 | 208.25 | 193.76 | 307.7 | 275.34 |
Other Revenue | -0.56 | 0.03 | 1.21 | 91.79 | 54.08 | 55.08 |
| 269.29 | 265.67 | 209.46 | 285.55 | 361.78 | 330.42 | |
Revenue Growth | 11.69% | 26.83% | -26.65% | -21.07% | 9.49% | 11.55% |
Cost of Revenue | 226.17 | 174.85 | 119.84 | 110 | 223.92 | 206.89 |
Gross Profit | 43.12 | 90.82 | 89.63 | 175.56 | 137.86 | 123.53 |
Selling, General & Admin | 81.9 | 98.04 | 83.88 | 78.31 | 84.78 | 53.61 |
Other Operating Expenses | - | - | -1.28 | -2.18 | - | - |
Operating Expenses | 81.9 | 98.04 | 130.51 | 78.68 | 84.78 | 53.61 |
Operating Income | -38.78 | -7.22 | -40.89 | 96.88 | 53.08 | 69.92 |
Interest Expense | -11.21 | -10.56 | -3.56 | -7.3 | -7.28 | -5.19 |
Earnings From Equity Investments | -59 | -59 | -16.66 | - | - | - |
Other Non Operating Income (Expenses) | -1.07 | -1.07 | - | - | - | - |
Pretax Income | -110.05 | -77.85 | -61.11 | 89.58 | 45.8 | 64.73 |
Income Tax Expense | -5.86 | -0.17 | -5.33 | 8.43 | 4.25 | 4.74 |
Earnings From Continuing Operations | -104.19 | -77.68 | -55.78 | 81.15 | 41.55 | 59.99 |
Minority Interest in Earnings | 24.9 | 18.35 | 12.95 | -21.34 | -11.27 | -15.88 |
Net Income | -79.3 | -59.33 | -42.83 | 59.81 | 30.28 | 44.11 |
Net Income to Common | -79.3 | -59.33 | -42.83 | 59.81 | 30.28 | 44.11 |
Net Income Growth | - | - | - | 97.50% | -31.35% | 36.50% |
Shares Outstanding (Basic) | 679 | 690 | 690 | 690 | 690 | 690 |
Shares Outstanding (Diluted) | 679 | 690 | 690 | 690 | 690 | 690 |
Shares Change | -2.73% | - | - | - | - | - |
EPS (Basic) | -0.12 | -0.09 | -0.06 | 0.09 | 0.04 | 0.06 |
EPS (Diluted) | -0.12 | -0.09 | -0.06 | 0.09 | 0.04 | 0.06 |
EPS Growth | - | - | - | 97.50% | -26.85% | 28.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 45.24 | 128.94 | 175.33 | 25.46 | 12.6 | -20.91 |
Free Cash Flow Per Share | 0.07 | 0.19 | 0.25 | 0.04 | 0.02 | -0.03 |
Gross Margin | 16.01% | 34.19% | 42.79% | 61.48% | 38.11% | 37.39% |
Operating Margin | -14.40% | -2.72% | -19.52% | 33.93% | 14.67% | 21.16% |
Profit Margin | -29.45% | -22.33% | -20.45% | 20.95% | 8.37% | 13.35% |
Free Cash Flow Margin | 16.80% | 48.53% | 83.71% | 8.92% | 3.48% | -6.33% |
EBITDA | 17.15 | 39.39 | -15.25 | 133.99 | 90.67 | 98.05 |
EBITDA Margin | 6.37% | 14.83% | -7.28% | 46.92% | 25.06% | 29.67% |
D&A For EBITDA | 55.93 | 46.61 | 25.63 | 37.11 | 37.58 | 28.13 |
EBIT | -38.78 | -7.22 | -40.89 | 96.88 | 53.08 | 69.92 |
EBIT Margin | -14.40% | -2.72% | -19.52% | 33.93% | 14.67% | 21.16% |
Effective Tax Rate | - | - | - | 9.41% | 9.29% | 7.32% |
Revenue as Reported | 269.29 | 265.67 | 210.74 | 287.73 | 361.78 | 330.42 |
Advertising Expenses | - | 5.55 | 2.65 | 1.57 | 0.22 | 0.82 |