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	Sep 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)	1.40%	-12.31%	15.90%	21.74%	42.81%	-57.77%
Cost of Revenue	348.78	297.25	262.27	250.24	381.54	508.48
Gross Profit	178.7	230.23	339.29	268.81	44.81	-209.95
Selling, General & Admin	145.9	174.61	122.55	93.08	162.61	285.15
Operating Expenses	145.9	174.61	122.55	93.08	162.61	285.15
Operating Income	32.8	55.62	216.74	175.73	-117.8	-495.1
Interest Expense	-27.01	-36.58	-17.9	-0.22	-0.64	-6.34
Interest & Investment Income	32.85	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)	5.98	-0.51	27.15	7.79	28.78	-1.18
EBT Excluding Unusual Items	43.62	31.32	228.34	204.54	-67.32	-467.99
Gain (Loss) on Sale of Investments	5.24	-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	49.15	31.55	331.66	215.13	-90.61	-474.18
Income Tax Expense	15.07	14.57	56.8	24.03	50.13	-52.95
Earnings From Continuing Operations	34.08	16.98	274.86	191.1	-140.74	-421.22
Earnings From Discontinued Operations	-	-	-	-	-	39.83
Net Income to Company	34.08	16.98	274.86	191.1	-140.74	-381.39
Minority Interest in Earnings	-0.16	1.17	-2.16	0.02	0.47	2.88
Net Income	33.92	18.15	272.7	191.12	-140.27	-378.51
Net Income to Common	33.92	18.15	272.7	191.12	-140.27	-378.51
Net Income Growth	-32.47%	-93.35%	42.69%	-	-	-
Shares Outstanding (Basic)	808	829	845	845	845	845
Shares Outstanding (Diluted)	808	829	845	845	845	845
Shares Change (YoY)	-4.82%	-1.83%	-	-	-	-62.20%
EPS (Basic)	0.04	0.02	0.32	0.23	-0.17	-0.45
EPS (Diluted)	0.04	0.02	0.32	0.23	-0.17	-0.45
EPS Growth	-29.05%	-93.22%	42.69%	-	-	-
Free Cash Flow	250.72	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	33.88%	43.65%	56.40%	51.79%	10.51%	-70.33%
Operating Margin	6.22%	10.54%	36.03%	33.86%	-27.63%	-165.84%
Profit Margin	6.43%	3.44%	45.33%	36.82%	-32.90%	-126.79%
Free Cash Flow Margin	47.53%	26.29%	-50.70%	5.96%	-15.44%	-8.23%
EBITDA	200.56	210.27	255.72	193.68	-47.15	-406.52
EBITDA Margin	38.02%	39.86%	42.51%	37.31%	-11.06%	-136.17%
D&A For EBITDA	167.75	154.65	38.98	17.95	70.65	88.58
EBIT	32.8	55.62	216.74	175.73	-117.8	-495.1
EBIT Margin	6.22%	10.54%	36.03%	33.86%	-27.63%	-165.84%
Effective Tax Rate	30.66%	46.18%	17.13%	11.17%	-	-
Revenue as Reported	527.48	527.48	601.55	519.05	426.35	298.53

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