Pacific Online Systems Corporation (PSE:LOTO)
Philippines · Delayed Price · Currency is PHP 1.870
0.00 (0.00%)
At close: Aug 6, 2026
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 | Jun '26 Jun 30, 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 |
| 524.17 | 524.17 | 527.48 | 601.55 | 519.05 | 426.35 | |
Revenue Growth | -0.63% | -0.63% | -12.31% | 15.90% | 21.74% | 42.81% |
Cost of Revenue | 308.08 | 308.67 | 297.25 | 262.27 | 250.24 | 381.54 |
Gross Profit | 216.09 | 215.51 | 230.23 | 339.29 | 268.81 | 44.81 |
Selling, General & Admin | 204.08 | 190.18 | 174.61 | 122.55 | 93.08 | 162.61 |
Operating Expenses | 204.08 | 190.18 | 174.61 | 122.55 | 93.08 | 162.61 |
Operating Income | 12.01 | 25.33 | 55.62 | 216.74 | 175.73 | -117.8 |
Interest Expense | -18.97 | -24.65 | -36.58 | -17.9 | -0.22 | -0.64 |
Interest & Investment Income | 34.29 | 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) | 23.41 | 24.39 | -0.51 | 7.15 | 7.79 | 28.78 |
EBT Excluding Unusual Items | 50.62 | 61.23 | 31.32 | 228.34 | 204.54 | -67.32 |
Gain (Loss) on Sale of Investments | -2.93 | 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 | 48.44 | 62.7 | 31.55 | 331.66 | 215.13 | -90.61 |
Income Tax Expense | 3.36 | 5.84 | 14.57 | 56.8 | 24.03 | 50.13 |
Earnings From Continuing Operations | 45.08 | 56.86 | 16.98 | 274.86 | 191.1 | -140.74 |
Net Income to Company | 45.08 | 56.86 | 16.98 | 274.86 | 191.1 | -140.74 |
Minority Interest in Earnings | 1.25 | 0.75 | 1.17 | -2.16 | 0.02 | 0.47 |
Net Income | 46.33 | 57.61 | 18.15 | 272.7 | 191.12 | -140.27 |
Net Income to Common | 46.33 | 57.61 | 18.15 | 272.7 | 191.12 | -140.27 |
Net Income Growth | -1.69% | 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 | -2.11% | -0.81% | -1.83% | - | - | - |
EPS (Basic) | 0.06 | 0.07 | 0.02 | 0.32 | 0.23 | -0.17 |
EPS (Diluted) | 0.06 | 0.07 | 0.02 | 0.32 | 0.23 | -0.17 |
EPS Growth | 0.43% | 220.07% | -93.22% | 42.69% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 322.98 | 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 | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 41.23% | 41.11% | 43.65% | 56.40% | 51.79% | 10.51% |
Operating Margin | 2.29% | 4.83% | 10.54% | 36.03% | 33.86% | -27.63% |
Profit Margin | 8.84% | 10.99% | 3.44% | 45.33% | 36.82% | -32.90% |
Free Cash Flow Margin | 61.62% | 65.30% | 26.29% | -50.70% | 5.96% | -15.44% |
EBITDA | 184.13 | 196.11 | 210.27 | 255.72 | 193.68 | -47.15 |
EBITDA Margin | 35.13% | 37.41% | 39.86% | 42.51% | 37.31% | -11.06% |
D&A For EBITDA | 172.12 | 170.78 | 154.65 | 38.98 | 17.95 | 70.65 |
EBIT | 12.01 | 25.33 | 55.62 | 216.74 | 175.73 | -117.8 |
EBIT Margin | 2.29% | 4.83% | 10.54% | 36.03% | 33.86% | -27.63% |
Effective Tax Rate | 6.93% | 9.31% | 46.18% | 17.13% | 11.17% | - |
Revenue as Reported | 524.17 | 524.17 | 527.48 | 601.55 | 519.05 | 426.35 |