Pacific Online Systems Corporation (PSE:LOTO)
Philippines · Delayed Price · Currency is PHP 1.680
0.00 (0.00%)
Last updated: Feb 9, 2026, 11:30 AM PST
Pacific Online Systems 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 |
| 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.