Pacific Online Systems 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	524.17	527.48	601.55	519.05	426.35
Revenue Growth (YoY)	-0.63%	-12.31%	15.90%	21.74%	42.81%
Cost of Revenue	308.67	297.25	262.27	250.24	381.54
Gross Profit	215.51	230.23	339.29	268.81	44.81
Selling, General & Admin	190.18	174.61	122.55	93.08	162.61
Operating Expenses	190.18	174.61	122.55	93.08	162.61
Operating Income	25.33	55.62	216.74	175.73	-117.8
Interest Expense	-24.65	-36.58	-17.9	-0.22	-0.64
Interest & Investment Income	36.29	13.78	24.7	23.07	21.6
Currency Exchange Gain (Loss)	-0.12	-1	-2.35	-1.83	0.75
Other Non Operating Income (Expenses)	24.39	-0.51	7.15	7.79	28.78
EBT Excluding Unusual Items	61.23	31.32	228.34	204.54	-67.32
Gain (Loss) on Sale of Investments	0.72	-0.07	56.28	9.66	-22.63
Gain (Loss) on Sale of Assets	0.75	0.29	26.82	0.94	0.18
Asset Writedown	-	-	-	-	-0.83
Other Unusual Items	-	-	20.22	-	-
Pretax Income	62.7	31.55	331.66	215.13	-90.61
Income Tax Expense	5.84	14.57	56.8	24.03	50.13
Earnings From Continuing Operations	56.86	16.98	274.86	191.1	-140.74
Net Income to Company	56.86	16.98	274.86	191.1	-140.74
Minority Interest in Earnings	0.75	1.17	-2.16	0.02	0.47
Net Income	57.61	18.15	272.7	191.12	-140.27
Net Income to Common	57.61	18.15	272.7	191.12	-140.27
Net Income Growth	217.46%	-93.35%	42.69%	-	-
Shares Outstanding (Basic)	823	829	845	845	845
Shares Outstanding (Diluted)	823	829	845	845	845
Shares Change (YoY)	-0.81%	-1.83%	-	-	-
EPS (Basic)	0.07	0.02	0.32	0.23	-0.17
EPS (Diluted)	0.07	0.02	0.32	0.23	-0.17
EPS Growth	220.07%	-93.22%	42.69%	-	-
Free Cash Flow	342.3	138.67	-304.98	30.91	-65.83
Free Cash Flow Per Share	0.42	0.17	-0.36	0.04	-0.08
Dividend Per Share	-	-	0.100	0.100	-
Gross Margin	41.11%	43.65%	56.40%	51.79%	10.51%
Operating Margin	4.83%	10.54%	36.03%	33.86%	-27.63%
Profit Margin	10.99%	3.44%	45.33%	36.82%	-32.90%
Free Cash Flow Margin	65.30%	26.29%	-50.70%	5.96%	-15.44%
EBITDA	196.11	210.27	255.72	193.68	-47.15
EBITDA Margin	37.41%	39.86%	42.51%	37.31%	-11.06%
D&A For EBITDA	170.78	154.65	38.98	17.95	70.65
EBIT	25.33	55.62	216.74	175.73	-117.8
EBIT Margin	4.83%	10.54%	36.03%	33.86%	-27.63%
Effective Tax Rate	9.31%	46.18%	17.13%	11.17%	-
Revenue as Reported	524.17	527.48	601.55	519.05	426.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.