Pacific Online Systems Corporation (PSE:LOTO)

Pacific Online Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	527.48	527.48	601.55	519.05	426.35	298.53
Revenue Growth (YoY)	-4.04%	-12.31%	15.90%	21.74%	42.81%	-57.77%
Cost of Revenue	290.27	297.25	262.27	250.24	381.54	508.48
Gross Profit	237.21	230.23	339.29	268.81	44.81	-209.95
Selling, General & Admin	157.85	174.61	122.55	93.08	162.61	285.15
Other Operating Expenses	-1.91	-	-	-	-	-
Operating Expenses	165.6	174.61	122.55	93.08	162.61	285.15
Operating Income	71.61	55.62	216.74	175.73	-117.8	-495.1
Interest Expense	-29.53	-36.58	-17.9	-0.22	-0.64	-6.34
Interest & Investment Income	32.02	13.78	24.7	23.07	21.6	35.57
Currency Exchange Gain (Loss)	-1	-1	-22.35	-1.83	0.75	-0.95
Other Non Operating Income (Expenses)	-5.75	-0.51	27.15	7.79	28.78	-1.18
EBT Excluding Unusual Items	67.34	31.32	228.34	204.54	-67.32	-467.99
Gain (Loss) on Sale of Investments	-1.09	-0.07	56.28	9.66	-22.63	-6.2
Gain (Loss) on Sale of Assets	0.29	0.29	26.82	0.94	0.18	0.02
Asset Writedown	-	-	-	-	-0.83	-
Other Unusual Items	-	-	20.22	-	-	-
Pretax Income	66.54	31.55	331.66	215.13	-90.61	-474.18
Income Tax Expense	20.33	14.57	56.8	24.03	50.13	-52.95
Earnings From Continuing Operations	46.21	16.98	274.86	191.1	-140.74	-421.22
Earnings From Discontinued Operations	-	-	-	-	-	39.83
Net Income to Company	46.21	16.98	274.86	191.1	-140.74	-381.39
Minority Interest in Earnings	0.92	1.17	-2.16	0.02	0.47	2.88
Net Income	47.13	18.15	272.7	191.12	-140.27	-378.51
Net Income to Common	47.13	18.15	272.7	191.12	-140.27	-378.51
Net Income Growth	-62.89%	-93.35%	42.69%	-	-	-
Shares Outstanding (Basic)	841	829	845	845	845	845
Shares Outstanding (Diluted)	841	829	845	845	845	845
Shares Change (YoY)	2.12%	-1.83%	-	-	-	-62.20%
EPS (Basic)	0.06	0.02	0.32	0.23	-0.17	-0.45
EPS (Diluted)	0.06	0.02	0.32	0.23	-0.17	-0.45
EPS Growth	-63.66%	-93.22%	42.69%	-	-	-
Free Cash Flow	257.29	138.67	-304.98	30.91	-65.83	-24.58
Free Cash Flow Per Share	0.31	0.17	-0.36	0.04	-0.08	-0.03
Dividend Per Share	-	-	0.100	0.100	-	-
Gross Margin	44.97%	43.65%	56.40%	51.79%	10.51%	-70.33%
Operating Margin	13.58%	10.54%	36.03%	33.86%	-27.63%	-165.84%
Profit Margin	8.93%	3.44%	45.33%	36.82%	-32.90%	-126.79%
Free Cash Flow Margin	48.78%	26.29%	-50.70%	5.96%	-15.44%	-8.23%
EBITDA	235.61	210.27	255.72	193.68	-47.15	-406.52
EBITDA Margin	44.67%	39.86%	42.51%	37.31%	-11.06%	-136.17%
D&A For EBITDA	164	154.65	38.98	17.95	70.65	88.58
EBIT	71.61	55.62	216.74	175.73	-117.8	-495.1
EBIT Margin	13.58%	10.54%	36.03%	33.86%	-27.63%	-165.84%
Effective Tax Rate	30.56%	46.18%	17.13%	11.17%	-	-
Revenue as Reported	527.48	527.48	601.55	519.05	426.35	298.53

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.