Medco Holdings 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
Interest and Dividend Income	1.67	1.5	0.01	0.01	0.03	0.2
Total Interest Expense	0.04	0.04	-	-	0.57	-
Net Interest Income	1.63	1.47	0.01	0.01	-0.53	0.2
Revenue	1.63	1.47	0.01	0.01	-0.53	0.2
Revenue Growth (YoY)	19.97%	22922.12%	-16.66%	-	-	-96.83%
Salaries & Employee Benefits	3.27	3.27	3.23	3.21	3	2.92
Cost of Services Provided	2.01	1.94	1.76	1.67	2	1.84
Other Operating Expenses	0.54	0.54	0.55	0.54	0.55	0.57
Total Operating Expenses	5.82	5.75	5.55	5.41	5.55	5.34
Operating Income	-4.19	-4.29	-5.54	-5.4	-6.08	-5.13
Currency Exchange Gains	-0	-0	0.13	0.08	0	-0
Other Non-Operating Income (Expenses)	-0.19	-0.19	-0.18	-0.15	-0.2	-0.16
EBT Excluding Unusual Items	-4.38	-4.48	-5.58	-5.47	-6.28	-5.3
Asset Writedown	-	-	-	-	-0	-
Pretax Income	-4.38	-4.48	-5.58	-5.47	-6.28	-5.3
Income Tax Expense	0.01	0.01	0	0	0.01	0.04
Earnings From Continuing Ops.	-4.39	-4.49	-5.58	-5.48	-6.29	-5.34
Net Income	-4.39	-4.49	-5.58	-5.48	-6.29	-5.34
Net Income to Common	-4.39	-4.49	-5.58	-5.48	-6.29	-5.34
Shares Outstanding (Basic)	3,159	3,159	3,159	3,159	3,159	3,159
Shares Outstanding (Diluted)	3,159	3,159	3,159	3,159	3,159	3,159
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-3.63	-2.61	-8.37	-7.12	-6.07	-5.09
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Operating Margin	-256.98%	-292.21%	-86938.96%	-70697.66%	-	-2544.29%
Profit Margin	-269.44%	-305.98%	-87646.07%	-71634.79%	-	-2645.45%
Free Cash Flow Margin	-222.72%	-177.78%	-131356.52%	-93070.90%	-	-2522.82%
Revenue as Reported	1.5	1.5	0.14	0.09	0.04	0.2

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