PSE:LCB 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	4,434	2,689	2,389	1,782	1,523
Revenue Growth (YoY)	64.89%	12.55%	34.07%	17.04%	7.56%
Cost of Revenue	2,546	2,228	2,100	2,034	1,849
Gross Profit	1,888	461.3	289.41	-252.51	-326.63
Selling, General & Admin	329.12	199.07	238.25	245.65	219.55
Other Operating Expenses	-	81.95	92.12	17.08	11.66
Operating Expenses	329.12	281.02	330.37	262.73	231.2
Operating Income	1,559	180.28	-40.97	-515.24	-557.84
Interest Expense	-112.47	-64.95	-5.51	-10.16	-10.69
Interest & Investment Income	-	0.05	0.03	0.47	0.06
Earnings From Equity Investments	-1.28	-2.61	-1.51	-2.76	0.05
Currency Exchange Gain (Loss)	13.21	-2.15	-5.07	-6.99	-0.11
Other Non Operating Income (Expenses)	-9.74	36.33	-14.11	22.93	65.33
EBT Excluding Unusual Items	1,449	146.94	-67.14	-511.74	-503.2
Gain (Loss) on Sale of Investments	-	-0.2	-0.08	-8.37	5.91
Gain (Loss) on Sale of Assets	-	3.08	-1.48	33.13	0.75
Pretax Income	1,449	149.82	-68.7	-486.99	-496.55
Income Tax Expense	0.22	25.36	38.8	7.82	18.01
Earnings From Continuing Operations	1,449	124.46	-107.5	-494.81	-514.55
Minority Interest in Earnings	-0.18	-0.68	0.03	-4.49	-7.73
Net Income	1,448	123.79	-107.47	-499.3	-522.29
Net Income to Common	1,448	123.79	-107.47	-499.3	-522.29
Net Income Growth	1070.10%	-	-	-	-
Shares Outstanding (Basic)	66,441	66,374	66,374	66,374	66,374
Shares Outstanding (Diluted)	66,441	66,374	66,374	66,374	66,374
Shares Change (YoY)	0.10%	-	-	-	-
EPS (Basic)	0.02	0.00	-0.00	-0.01	-0.01
EPS (Diluted)	0.02	0.00	-0.00	-0.01	-0.01
EPS Growth	1069.53%	-	-	-	-
Free Cash Flow	653.01	-127.67	113.45	-191.02	-85.52
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.00	-0.00
Gross Margin	42.58%	17.16%	12.11%	-14.17%	-21.45%
Operating Margin	35.16%	6.70%	-1.71%	-28.91%	-36.64%
Profit Margin	32.67%	4.60%	-4.50%	-28.02%	-34.30%
Free Cash Flow Margin	14.73%	-4.75%	4.75%	-10.72%	-5.62%
EBITDA	1,965	664.66	439.24	-36.64	-102.69
EBITDA Margin	44.33%	24.72%	18.39%	-2.06%	-6.74%
D&A For EBITDA	406.36	484.38	480.21	478.6	455.14
EBIT	1,559	180.28	-40.97	-515.24	-557.84
EBIT Margin	35.16%	6.70%	-1.71%	-28.91%	-36.64%
Effective Tax Rate	0.01%	16.93%	-	-	-

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