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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	524.17	527.48	601.55	519.05	426.35
Revenue Growth (YoY)	-0.63%	-0.63%	-12.31%	15.90%	21.74%	42.81%
Cost of Revenue	305.3	308.67	297.25	262.27	250.24	381.54
Gross Profit	218.88	215.51	230.23	339.29	268.81	44.81
Selling, General & Admin	194.75	190.18	174.61	122.55	93.08	162.61
Operating Expenses	194.75	190.18	174.61	122.55	93.08	162.61
Operating Income	24.13	25.33	55.62	216.74	175.73	-117.8
Interest Expense	-24.65	-24.65	-36.58	-17.9	-0.22	-0.64
Interest & Investment Income	36.47	36.29	13.78	24.7	23.07	21.6
Currency Exchange Gain (Loss)	-0.12	-0.12	-1	-2.35	-1.83	0.75
Other Non Operating Income (Expenses)	28.84	24.39	-0.51	7.15	7.79	28.78
EBT Excluding Unusual Items	64.67	61.23	31.32	228.34	204.54	-67.32
Gain (Loss) on Sale of Investments	2.23	0.72	-0.07	56.28	9.66	-22.63
Gain (Loss) on Sale of Assets	0.75	0.75	0.29	26.82	0.94	0.18
Asset Writedown	-	-	-	-	-	-0.83
Other Unusual Items	-	-	-	20.22	-	-
Pretax Income	67.65	62.7	31.55	331.66	215.13	-90.61
Income Tax Expense	6.59	5.84	14.57	56.8	24.03	50.13
Earnings From Continuing Operations	61.06	56.86	16.98	274.86	191.1	-140.74
Net Income to Company	61.06	56.86	16.98	274.86	191.1	-140.74
Minority Interest in Earnings	1.6	0.75	1.17	-2.16	0.02	0.47
Net Income	62.65	57.61	18.15	272.7	191.12	-140.27
Net Income to Common	62.65	57.61	18.15	272.7	191.12	-140.27
Net Income Growth	117.97%	217.46%	-93.35%	42.69%	-	-
Shares Outstanding (Basic)	823	823	829	845	845	845
Shares Outstanding (Diluted)	823	823	829	845	845	845
Shares Change (YoY)	-0.17%	-0.81%	-1.83%	-	-	-
EPS (Basic)	0.08	0.07	0.02	0.32	0.23	-0.17
EPS (Diluted)	0.08	0.07	0.02	0.32	0.23	-0.17
EPS Growth	118.36%	220.07%	-93.22%	42.69%	-	-
Free Cash Flow	319.45	342.3	138.67	-304.98	30.91	-65.83
Free Cash Flow Per Share	0.39	0.42	0.17	-0.36	0.04	-0.08
Dividend Per Share	-	-	-	0.100	0.100	-
Gross Margin	41.76%	41.11%	43.65%	56.40%	51.79%	10.51%
Operating Margin	4.60%	4.83%	10.54%	36.03%	33.86%	-27.63%
Profit Margin	11.95%	10.99%	3.44%	45.33%	36.82%	-32.90%
Free Cash Flow Margin	60.95%	65.30%	26.29%	-50.70%	5.96%	-15.44%
EBITDA	195.85	196.11	210.27	255.72	193.68	-47.15
EBITDA Margin	37.36%	37.41%	39.86%	42.51%	37.31%	-11.06%
D&A For EBITDA	171.72	170.78	154.65	38.98	17.95	70.65
EBIT	24.13	25.33	55.62	216.74	175.73	-117.8
EBIT Margin	4.60%	4.83%	10.54%	36.03%	33.86%	-27.63%
Effective Tax Rate	9.74%	9.31%	46.18%	17.13%	11.17%	-
Revenue as Reported	524.17	524.17	527.48	601.55	519.05	426.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.