OceanaGold (Philippines) Inc. (PSE:OGP)
Philippines · Delayed Price · Currency is PHP 36.00
+0.30 (0.84%)
At close: Aug 28, 2026
OceanaGold (Philippines) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 548.6 | 438.8 | 342.9 | 371.1 | 308.65 | 99.44 | |
Revenue Growth | 53.45% | 27.97% | -7.60% | 20.23% | 210.38% | - |
Cost of Revenue | 256.1 | 237.9 | 206.7 | 214.7 | 199.99 | 57.22 |
Gross Profit | 292.5 | 200.9 | 136.2 | 156.4 | 108.66 | 42.22 |
Selling, General & Admin | 99.6 | 76.4 | 64 | 91 | 24.08 | 35.03 |
Other Operating Expenses | 3.9 | 2.1 | 4.1 | 0.6 | -0.33 | 0.14 |
Operating Expenses | 103.5 | 78.5 | 68.1 | 91.6 | 23.76 | -43.64 |
Operating Income | 189 | 122.4 | 68.1 | 64.8 | 84.9 | 85.86 |
Interest Expense | -1.1 | -0.8 | -1.3 | -6.7 | -16.17 | -21.85 |
Interest & Investment Income | 1.1 | 1.1 | 0.8 | 0.4 | 0.18 | 0.03 |
Currency Exchange Gain (Loss) | -2.4 | -2.4 | -1.8 | -7.6 | 0.02 | -0.72 |
EBT Excluding Unusual Items | 186.6 | 120.3 | 65.8 | 50.9 | 68.92 | 63.32 |
Gain (Loss) on Sale of Assets | -0.8 | -0.8 | - | - | 0.02 | - |
Other Unusual Items | - | - | - | -6.2 | 4.82 | 3.71 |
Pretax Income | 185.8 | 119.5 | 65.8 | 44.7 | 73.76 | 67.03 |
Income Tax Expense | 63.9 | 43 | 35.5 | 17.9 | 18.88 | -35.46 |
Net Income | 121.9 | 76.5 | 30.3 | 26.8 | 54.88 | 102.49 |
Net Income to Common | 121.9 | 76.5 | 30.3 | 26.8 | 54.88 | 102.49 |
Net Income Growth | 358.27% | 152.47% | 13.06% | -51.17% | -46.45% | - |
Shares Outstanding (Basic) | 2,280 | 2,280 | 1,996 | 578 | 578 | 578 |
Shares Outstanding (Diluted) | 2,280 | 2,280 | 1,996 | 578 | 578 | 578 |
Shares Change | - | 14.21% | 245.67% | - | - | - |
EPS (Basic) | 0.05 | 0.03 | 0.02 | 0.05 | 0.10 | 0.18 |
EPS (Diluted) | 0.05 | 0.03 | 0.02 | 0.05 | 0.10 | 0.18 |
EPS Growth | 546.72% | 121.06% | -67.29% | -51.17% | -46.45% | - |
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 | 164.8 | 130.1 | 109.4 | 110.1 | 113.1 | 31.34 |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.19 | 0.20 | 0.05 |
Dividend Per Share | 0.058 | 0.049 | 0.031 | - | - | - |
Dividend Growth | 34.73% | 58.71% | - | - | - | - |
Gross Margin | 53.32% | 45.78% | 39.72% | 42.14% | 35.20% | 42.46% |
Operating Margin | 34.45% | 27.89% | 19.86% | 17.46% | 27.51% | 86.34% |
Profit Margin | 22.22% | 17.43% | 8.84% | 7.22% | 17.78% | 103.06% |
Free Cash Flow Margin | 30.04% | 29.65% | 31.90% | 29.67% | 36.64% | 31.52% |
EBITDA | 227.8 | 160.8 | 110.9 | 111.8 | 126.97 | 97.16 |
EBITDA Margin | 41.52% | 36.65% | 32.34% | 30.13% | 41.14% | 97.71% |
D&A For EBITDA | 38.8 | 38.4 | 42.8 | 47 | 42.07 | 11.3 |
EBIT | 189 | 122.4 | 68.1 | 64.8 | 84.9 | 85.86 |
EBIT Margin | 34.45% | 27.89% | 19.86% | 17.46% | 27.51% | 86.34% |
Effective Tax Rate | 34.39% | 35.98% | 53.95% | 40.04% | 25.59% | - |