LBC Express Holdings, Inc. (PSE:LBC)
Philippines · Delayed Price · Currency is PHP 6.53
0.00 (0.00%)
At close: Aug 3, 2026
LBC Express 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 | 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 |
| 13,973 | 14,026 | 14,296 | 14,514 | 15,190 | 16,250 | |
Revenue Growth | -2.45% | -1.89% | -1.50% | -4.45% | -6.52% | 15.11% |
Cost of Revenue | 10,753 | 10,782 | 11,184 | 11,481 | 12,337 | 12,651 |
Gross Profit | 3,220 | 3,244 | 3,112 | 3,033 | 2,853 | 3,598 |
Selling, General & Admin | 2,000 | 1,982 | 1,945 | 1,946 | 2,060 | 2,472 |
Other Operating Expenses | 361.71 | 362.95 | 337.71 | 355.37 | 276.53 | 363.52 |
Operating Expenses | 2,514 | 2,501 | 2,434 | 2,470 | 2,454 | 3,260 |
Operating Income | 705.33 | 743.44 | 677.77 | 562.66 | 398.49 | 338.78 |
Interest Expense | -535.23 | -549.07 | -624.02 | -541.52 | -525.21 | -452.74 |
Interest & Investment Income | 11.86 | 12.88 | 14.7 | 15.29 | 8.97 | 8.13 |
Earnings From Equity Investments | 28.15 | 31.63 | 45.38 | 16.16 | 52.62 | 69.2 |
Currency Exchange Gain (Loss) | 29.71 | 79.61 | -9.25 | 59.87 | -75.55 | 40.16 |
Other Non Operating Income (Expenses) | -76.45 | -63.07 | -221.81 | 147.65 | -234.2 | -693.56 |
EBT Excluding Unusual Items | 163.37 | 255.42 | -117.23 | 260.12 | -374.87 | -690.03 |
Gain (Loss) on Sale of Investments | 0.1 | 0.11 | 0.1 | 0.1 | 0.04 | 0.02 |
Gain (Loss) on Sale of Assets | -40.5 | -40.5 | 4.98 | 9.04 | 2.85 | -1.35 |
Other Unusual Items | 63.2 | 63.2 | 44.18 | 18.23 | 7.58 | - |
Pretax Income | 186.18 | 278.23 | -67.96 | 287.49 | -364.4 | -691.36 |
Income Tax Expense | 17.21 | 17.56 | 77.33 | 119.31 | 178.84 | 162.21 |
Earnings From Continuing Operations | 168.97 | 260.66 | -145.3 | 168.19 | -543.24 | -853.57 |
Minority Interest in Earnings | -18.12 | -14.61 | -6.55 | 8.11 | 1.26 | -12.67 |
Net Income | 150.85 | 246.06 | -151.84 | 176.29 | -541.97 | -866.23 |
Net Income to Common | 150.85 | 246.06 | -151.84 | 176.29 | -541.97 | -866.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 |
Shares Outstanding (Diluted) | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.11 | 0.17 | -0.11 | 0.12 | -0.38 | -0.61 |
EPS (Diluted) | 0.10 | 0.17 | -0.11 | 0.12 | -0.38 | -0.61 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 1,308 | 1,167 | 2,011 | 802.93 | 1,097 | -790.02 |
Free Cash Flow Per Share | 0.92 | 0.82 | 1.41 | 0.56 | 0.77 | -0.55 |
Gross Margin | 23.04% | 23.13% | 21.77% | 20.90% | 18.78% | 22.14% |
Operating Margin | 5.05% | 5.30% | 4.74% | 3.88% | 2.62% | 2.08% |
Profit Margin | 1.08% | 1.75% | -1.06% | 1.21% | -3.57% | -5.33% |
Free Cash Flow Margin | 9.36% | 8.32% | 14.07% | 5.53% | 7.22% | -4.86% |
EBITDA | 619.34 | 889.38 | 894.87 | 849.62 | 775.2 | 807.25 |
EBITDA Margin | 4.43% | 6.34% | 6.26% | 5.85% | 5.10% | 4.97% |
D&A For EBITDA | -85.99 | 145.93 | 217.1 | 286.96 | 376.71 | 468.47 |
EBIT | 705.33 | 743.44 | 677.77 | 562.66 | 398.49 | 338.78 |
EBIT Margin | 5.05% | 5.30% | 4.74% | 3.88% | 2.62% | 2.08% |
Effective Tax Rate | 9.24% | 6.31% | - | 41.50% | - | - |
Advertising Expenses | - | 179.13 | 183.85 | 203.75 | 252.55 | 381.26 |