The Keepers Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,195	18,527	16,313	13,957	11,035
Revenue Growth (YoY)	9.00%	13.57%	16.88%	26.49%	35.11%
Cost of Revenue	14,911	13,295	11,863	10,308	8,095
Gross Profit	5,283	5,232	4,450	3,650	2,939
Selling, General & Admin	1,551	1,244	980.32	793.3	795.75
Other Operating Expenses	-	58.89	71.75	32.55	77.9
Operating Expenses	1,551	1,380	1,131	901.24	947.2
Operating Income	3,732	3,853	3,319	2,748	1,992
Interest Expense	-	-7.52	-5.17	-9.17	-9.1
Interest & Investment Income	-	99.26	78.22	112.79	24.27
Earnings From Equity Investments	477.11	331.38	207.15	-69.88	-14.52
Currency Exchange Gain (Loss)	-	37.29	-28.94	-7.97	-12.76
Other Non Operating Income (Expenses)	120.85	-0.85	-0.58	10.6	14.69
EBT Excluding Unusual Items	4,330	4,312	3,570	2,785	1,995
Pretax Income	4,330	4,312	3,570	2,785	1,995
Income Tax Expense	764.88	773.25	653.81	549.76	410.38
Net Income	3,565	3,539	2,916	2,235	1,584
Net Income to Common	3,565	3,539	2,916	2,235	1,584
Net Income Growth	0.75%	21.35%	30.48%	41.07%	34.41%
Shares Outstanding (Basic)	14,262	14,509	14,509	14,509	11,884
Shares Outstanding (Diluted)	14,262	14,509	14,509	14,509	11,884
Shares Change (YoY)	-1.70%	-	-	22.09%	3.26%
EPS (Basic)	0.25	0.24	0.20	0.15	0.13
EPS (Diluted)	0.25	0.24	0.20	0.15	0.13
EPS Growth	4.17%	20.00%	29.83%	15.54%	30.17%
Free Cash Flow	-	4,618	-104.49	1,680	1,357
Free Cash Flow Per Share	-	0.32	-0.01	0.12	0.11
Dividend Per Share	0.120	0.220	0.077	0.054	0.024
Dividend Growth	-45.45%	185.71%	42.59%	125.00%	-
Gross Margin	26.16%	28.24%	27.28%	26.15%	26.64%
Operating Margin	18.48%	20.79%	20.35%	19.69%	18.05%
Profit Margin	17.66%	19.10%	17.88%	16.01%	14.36%
Free Cash Flow Margin	-	24.92%	-0.64%	12.04%	12.30%
EBITDA	3,744	3,865	3,333	2,762	2,005
EBITDA Margin	18.54%	20.86%	20.43%	19.79%	18.17%
D&A For EBITDA	11.53	12.46	14.09	13.82	12.5
EBIT	3,732	3,853	3,319	2,748	1,992
EBIT Margin	18.48%	20.79%	20.35%	19.69%	18.05%
Effective Tax Rate	17.66%	17.93%	18.31%	19.74%	20.57%
Advertising Expenses	-	487.44	351.36	296.67	295.98

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