LMG Corp. 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
Selling, General & Admin	2.28	2.39	2.55	2.17	2.59	2.73
Other Operating Expenses	0.64	0.86	0.75	0.52	0.99	1.49
Operating Expenses	2.92	3.25	3.3	2.69	3.58	4.22
Operating Income	-2.92	-3.25	-3.3	-2.69	-3.58	-4.22
Interest & Investment Income	13.17	11.62	10.74	11.01	5.42	2.84
Other Non Operating Income (Expenses)	-0.03	-0.04	-0.12	-0.03	-0.08	-0.12
EBT Excluding Unusual Items	10.22	8.33	7.32	8.29	1.76	-1.5
Gain (Loss) on Sale of Investments	-9.22	26.83	-1.75	-14.35	44.29	39.35
Pretax Income	1	35.16	5.58	-6.07	46.05	37.85
Net Income	1	35.16	5.58	-6.07	46.05	37.85
Net Income to Common	1	35.16	5.58	-6.07	46.05	37.85
Net Income Growth	-97.89%	530.69%	-	-	21.66%	631.82%
Shares Outstanding (Basic)	1,935	1,935	1,935	1,935	1,935	1,935
Shares Outstanding (Diluted)	1,935	1,935	1,935	1,935	1,935	1,935
EPS (Basic)	0.00	0.02	0.00	-0.00	0.02	0.02
EPS (Diluted)	0.00	0.02	0.00	-0.00	0.02	0.02
EPS Growth	-98.58%	525.00%	-	-	21.66%	631.85%
EBIT	-2.92	-3.25	-3.3	-2.69	-3.58	-4.22
Revenue as Reported	38.45	38.45	19.74	13.93	49.71	42.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.